Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.33
-0.14 (-0.41%)
At close: Aug 15, 2025, 4:00 PM
33.33
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are Thermo Fisher Scientific stock at 4.15%, Watts Water Technologies at 4.12%, Agilent Technologies at 4.12%, The Sherwin-Williams Company at 4.11%, and The Home Depot at 4.10%.
Total Holdings
27
Top 10 Percentage
40.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.42M
PE Ratio
31.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc. | 4.15% |
| 2 | WTS | Watts Water Technologies, Inc. | 4.12% |
| 3 | A | Agilent Technologies, Inc. | 4.12% |
| 4 | SHW | The Sherwin-Williams Company | 4.11% |
| 5 | HD | The Home Depot, Inc. | 4.10% |
| 6 | LRCX | Lam Research Corporation | 4.10% |
| 7 | CMI | Cummins Inc. | 4.09% |
| 8 | ITW | Illinois Tool Works Inc. | 4.06% |
| 9 | ZTS | Zoetis Inc. | 4.05% |
| 10 | ACN | Accenture plc | 4.02% |
| 11 | FSS | Federal Signal Corporation | 4.01% |
| 12 | FAST | Fastenal Company | 4.00% |
| 13 | BMI | Badger Meter, Inc. | 3.99% |
| 14 | V | Visa Inc. | 3.99% |
| 15 | MA | Mastercard Incorporated | 3.95% |
| 16 | EQIX | Equinix, Inc. | 3.95% |
| 17 | LIN | Linde plc | 3.94% |
| 18 | TSCO | Tractor Supply Company | 3.92% |
| 19 | NOW | ServiceNow, Inc. | 3.92% |
| 20 | ATR | AptarGroup, Inc. | 3.91% |
| 21 | CTAS | Cintas Corporation | 3.91% |
| 22 | COST | Costco Wholesale Corporation | 3.90% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 3.83% |
| 24 | CBOE | Cboe Global Markets, Inc. | 3.82% |
| 25 | INTU | Intuit Inc. | 3.64% |
As of Aug 13, 2025