Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
31.79
+0.07 (0.21%)
At close: Feb 27, 2025, 2:00 PM
31.48
-0.31 (-0.99%)
After-hours: Feb 27, 2025, 4:15 PM EST
BEEZ Holdings List
As of Feb 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSCO | Tractor Supply Company | 4.22% |
2 | CBOE | Cboe Global Markets, Inc. | 4.19% |
3 | ATR | AptarGroup, Inc. | 4.18% |
4 | ITW | Illinois Tool Works Inc. | 4.15% |
5 | FAST | Fastenal Company | 4.13% |
6 | V | Visa Inc. | 4.12% |
7 | CTAS | Cintas Corporation | 4.08% |
8 | MA | Mastercard Incorporated | 4.07% |
9 | LIN | Linde plc | 4.05% |
10 | LRCX | Lam Research Corporation | 4.04% |
11 | BR | Broadridge Financial Solutions, Inc. | 4.01% |
12 | COST | Costco Wholesale Corporation | 3.99% |
13 | TMO | Thermo Fisher Scientific Inc. | 3.98% |
14 | CMI | Cummins Inc. | 3.97% |
15 | INTU | Intuit Inc. | 3.97% |
16 | EQIX | Equinix, Inc. | 3.96% |
17 | BMI | Badger Meter, Inc. | 3.91% |
18 | ZTS | Zoetis Inc. | 3.89% |
19 | SHW | The Sherwin-Williams Company | 3.88% |
20 | WTS | Watts Water Technologies, Inc. | 3.86% |
21 | ACN | Accenture plc | 3.85% |
22 | A | Agilent Technologies, Inc. | 3.85% |
23 | FSS | Federal Signal Corporation | 3.78% |
24 | HD | The Home Depot, Inc. | 3.77% |
25 | NOW | ServiceNow, Inc. | 3.72% |
26 | FGXXX | First American Government Obligations Fund | 0.35% |
27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% |
As of Feb 24, 2025