Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
28.92
-0.33 (-1.14%)
Apr 16, 2025, 4:00 PM EDT - Market closed
BEEZ Holdings List
As of Apr 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FAST | Fastenal Company | 4.86% |
| 2 | CBOE | Cboe Global Markets, Inc. | 4.67% |
| 3 | CTAS | Cintas Corporation | 4.55% |
| 4 | ATR | AptarGroup, Inc. | 4.52% |
| 5 | INTU | Intuit Inc. | 4.49% |
| 6 | BR | Broadridge Financial Solutions, Inc. | 4.33% |
| 7 | V | Visa Inc. | 4.26% |
| 8 | LIN | Linde plc | 4.26% |
| 9 | TSCO | Tractor Supply Company | 4.24% |
| 10 | SHW | The Sherwin-Williams Company | 4.16% |
| 11 | COST | Costco Wholesale Corporation | 4.08% |
| 12 | MA | Mastercard Incorporated | 4.04% |
| 13 | ITW | Illinois Tool Works Inc. | 4.01% |
| 14 | WTS | Watts Water Technologies, Inc. | 3.83% |
| 15 | ZTS | Zoetis Inc. | 3.83% |
| 16 | HD | The Home Depot, Inc. | 3.80% |
| 17 | BMI | Badger Meter, Inc. | 3.76% |
| 18 | EQIX | Equinix, Inc. | 3.69% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 3.61% |
| 20 | LRCX | Lam Research Corporation | 3.56% |
| 21 | NOW | ServiceNow, Inc. | 3.47% |
| 22 | CMI | Cummins Inc. | 3.43% |
| 23 | FSS | Federal Signal Corporation | 3.43% |
| 24 | ACN | Accenture plc | 3.32% |
| 25 | A | Agilent Technologies, Inc. | 3.24% |
| 26 | FGXXX | First American Government Obligations Fund | 0.54% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
| 28 | n/a | US DOLLARS | 0.00% |
As of Apr 14, 2025