Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
31.85
+0.06 (0.20%)
Dec 24, 2024, 12:17 AM EST - Market closed
BEEZ Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EW | Edwards Lifesciences Corporation | 4.74% |
| 2 | NOW | ServiceNow, Inc. | 4.42% |
| 3 | COST | Costco Wholesale Corporation | 4.33% |
| 4 | V | Visa Inc. | 4.29% |
| 5 | EQIX | Equinix, Inc. | 4.24% |
| 6 | ACN | Accenture plc | 4.21% |
| 7 | MA | Mastercard Incorporated | 4.20% |
| 8 | HD | The Home Depot, Inc. | 4.09% |
| 9 | CMI | Cummins Inc. | 4.05% |
| 10 | A | Agilent Technologies, Inc. | 4.04% |
| 11 | WTS | Watts Water Technologies, Inc. | 4.00% |
| 12 | INTU | Intuit Inc. | 3.93% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.93% |
| 14 | ITW | Illinois Tool Works Inc. | 3.91% |
| 15 | ZTS | Zoetis Inc. | 3.90% |
| 16 | APD | Air Products and Chemicals, Inc. | 3.87% |
| 17 | TSCO | Tractor Supply Company | 3.87% |
| 18 | AMT | American Tower Corporation | 3.81% |
| 19 | LRCX | Lam Research Corporation | 3.79% |
| 20 | MAS | Masco Corporation | 3.76% |
| 21 | ATR | AptarGroup, Inc. | 3.75% |
| 22 | FAST | Fastenal Company | 3.73% |
| 23 | SHW | The Sherwin-Williams Company | 3.68% |
| 24 | TXN | Texas Instruments Incorporated | 3.56% |
| 25 | OLED | Universal Display Corporation | 3.43% |
| 26 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 0.49% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
As of Dec 20, 2024