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

Feb 24, 2025
No.SymbolName WeightShares
1TSCOTractor Supply Company4.22%5,958
2CBOECboe Global Markets, Inc.4.19%1,574
3ATRAptarGroup, Inc.4.18%2,272
4ITWIllinois Tool Works Inc.4.15%1,258
5FASTFastenal Company4.13%4,376
6VVisa Inc.4.12%932
7CTASCintas Corporation4.08%1,589
8MAMastercard Incorporated4.07%577
9LINLinde plc4.05%700
10LRCXLam Research Corporation4.04%3,843
11BRBroadridge Financial Solutions, Inc.4.01%1,342
12COSTCostco Wholesale Corporation3.99%305
13TMOThermo Fisher Scientific Inc.3.98%589
14CMICummins Inc.3.97%872
15INTUIntuit Inc.3.97%554
16EQIXEquinix, Inc.3.96%345
17BMIBadger Meter, Inc.3.91%1,501
18ZTSZoetis Inc.3.89%1,862
19SHWThe Sherwin-Williams Company3.88%894
20WTSWatts Water Technologies, Inc.3.86%1,436
21ACNAccenture plc3.85%839
22AAgilent Technologies, Inc.3.85%2,253
23FSSFederal Signal Corporation3.78%3,298
24HDThe Home Depot, Inc.3.77%780
25NOWServiceNow, Inc.3.72%318
26FGXXXFirst American Government Obligations Fund0.35%27,860
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%2,958
As of Feb 24, 2025