Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.78
+0.02 (0.07%)
At close: Oct 27, 2025, 4:00 PM EDT
33.78
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:15 PM EDT
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are Lam Research stock at 5.65%, Agilent Technologies at 5.04%, Thermo Fisher Scientific at 4.89%, ServiceNow at 4.25%, and Cummins at 4.19%.
Total Holdings
25
Top 10 Percentage
44.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.44M
PE Ratio
31.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.65% |
| 2 | A | Agilent Technologies, Inc. | 5.04% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 4.89% |
| 4 | NOW | ServiceNow, Inc. | 4.25% |
| 5 | CMI | Cummins Inc. | 4.19% |
| 6 | EQIX | Equinix, Inc. | 4.18% |
| 7 | WTS | Watts Water Technologies, Inc. | 4.13% |
| 8 | ACN | Accenture plc | 4.07% |
| 9 | V | Visa Inc. | 4.02% |
| 10 | MA | Mastercard Incorporated | 3.92% |
| 11 | ITW | Illinois Tool Works Inc. | 3.90% |
| 12 | ZTS | Zoetis Inc. | 3.87% |
| 13 | HD | The Home Depot, Inc. | 3.86% |
| 14 | FSS | Federal Signal Corporation | 3.85% |
| 15 | BMI | Badger Meter, Inc. | 3.85% |
| 16 | COST | Costco Wholesale Corporation | 3.74% |
| 17 | LIN | Linde plc | 3.72% |
| 18 | TSCO | Tractor Supply Company | 3.69% |
| 19 | SHW | The Sherwin-Williams Company | 3.68% |
| 20 | CBOE | Cboe Global Markets, Inc. | 3.68% |
| 21 | ATR | AptarGroup, Inc. | 3.61% |
| 22 | FAST | Fastenal Company | 3.49% |
| 23 | INTU | Intuit Inc. | 3.46% |
| 24 | BR | Broadridge Financial Solutions, Inc. | 3.39% |
| 25 | CTAS | Cintas Corporation | 3.33% |
As of Oct 23, 2025