Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
32.63
-0.36 (-1.10%)
Jul 11, 2025, 11:54 AM - Market open
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are Lam Research stock at 5.03%, Federal Signal at 4.68%, Intuit at 4.59%, Watts Water Technologies at 4.47%, and Agilent Technologies at 4.26%.
Total Holdings
27
Top 10 Percentage
43.30%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.21M
PE Ratio
31.20
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LRCX | Lam Research Corporation | 5.03% |
2 | FSS | Federal Signal Corporation | 4.68% |
3 | INTU | Intuit Inc. | 4.59% |
4 | WTS | Watts Water Technologies, Inc. | 4.47% |
5 | A | Agilent Technologies, Inc. | 4.26% |
6 | TSCO | Tractor Supply Company | 4.16% |
7 | CMI | Cummins Inc. | 4.12% |
8 | FAST | Fastenal Company | 4.07% |
9 | ITW | Illinois Tool Works Inc. | 3.98% |
10 | ATR | AptarGroup, Inc. | 3.94% |
11 | BMI | Badger Meter, Inc. | 3.93% |
12 | NOW | ServiceNow, Inc. | 3.89% |
13 | TMO | Thermo Fisher Scientific Inc. | 3.89% |
14 | LIN | Linde plc | 3.87% |
15 | ZTS | Zoetis Inc. | 3.82% |
16 | HD | The Home Depot, Inc. | 3.78% |
17 | V | Visa Inc. | 3.77% |
18 | BR | Broadridge Financial Solutions, Inc. | 3.76% |
19 | CTAS | Cintas Corporation | 3.74% |
20 | MA | Mastercard Incorporated | 3.72% |
21 | CBOE | Cboe Global Markets, Inc. | 3.71% |
22 | ACN | Accenture plc | 3.68% |
23 | SHW | The Sherwin-Williams Company | 3.65% |
24 | COST | Costco Wholesale Corporation | 3.64% |
25 | EQIX | Equinix, Inc. | 3.26% |
As of Jul 8, 2025