Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
31.83
-0.24 (-0.76%)
Jun 18, 2025, 4:00 PM - Market closed
BEEZ Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 4.79% |
| 2 | INTU | Intuit Inc. | 4.61% |
| 3 | FSS | Federal Signal Corporation | 4.38% |
| 4 | WTS | Watts Water Technologies, Inc. | 4.34% |
| 5 | A | Agilent Technologies, Inc. | 4.19% |
| 6 | BMI | Badger Meter, Inc. | 4.11% |
| 7 | FAST | Fastenal Company | 4.05% |
| 8 | CMI | Cummins Inc. | 4.02% |
| 9 | ZTS | Zoetis Inc. | 4.02% |
| 10 | CTAS | Cintas Corporation | 3.94% |
| 11 | NOW | ServiceNow, Inc. | 3.92% |
| 12 | V | Visa Inc. | 3.90% |
| 13 | LIN | Linde plc | 3.90% |
| 14 | ACN | Accenture plc | 3.89% |
| 15 | BR | Broadridge Financial Solutions, Inc. | 3.88% |
| 16 | EQIX | Equinix, Inc. | 3.87% |
| 17 | MA | Mastercard Incorporated | 3.86% |
| 18 | TSCO | Tractor Supply Company | 3.83% |
| 19 | ITW | Illinois Tool Works Inc. | 3.82% |
| 20 | ATR | AptarGroup, Inc. | 3.77% |
| 21 | COST | Costco Wholesale Corporation | 3.71% |
| 22 | CBOE | Cboe Global Markets, Inc. | 3.69% |
| 23 | HD | The Home Depot, Inc. | 3.68% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 3.65% |
| 25 | SHW | The Sherwin-Williams Company | 3.59% |
| 26 | FGXXX | First American Government Obligations Fund | 0.54% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of Jun 17, 2025