Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.41
-0.31 (-0.91%)
At close: Oct 7, 2025, 4:00 PM EDT
33.41
0.00 (0.00%)
After-hours: Oct 7, 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 5.64%, Agilent Technologies at 4.76%, Thermo Fisher Scientific at 4.50%, Cummins at 4.35%, and Watts Water Technologies at 4.18%.
Total Holdings
27
Top 10 Percentage
43.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.41M
PE Ratio
30.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.64% |
| 2 | A | Agilent Technologies, Inc. | 4.76% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 4.50% |
| 4 | CMI | Cummins Inc. | 4.35% |
| 5 | WTS | Watts Water Technologies, Inc. | 4.18% |
| 6 | NOW | ServiceNow, Inc. | 4.13% |
| 7 | V | Visa Inc. | 4.03% |
| 8 | ACN | Accenture plc | 4.00% |
| 9 | HD | The Home Depot, Inc. | 3.98% |
| 10 | ITW | Illinois Tool Works Inc. | 3.96% |
| 11 | MA | Mastercard Incorporated | 3.95% |
| 12 | FAST | Fastenal Company | 3.92% |
| 13 | LIN | Linde plc | 3.89% |
| 14 | EQIX | Equinix, Inc. | 3.89% |
| 15 | ZTS | Zoetis Inc. | 3.89% |
| 16 | SHW | The Sherwin-Williams Company | 3.83% |
| 17 | CBOE | Cboe Global Markets, Inc. | 3.76% |
| 18 | BMI | Badger Meter, Inc. | 3.72% |
| 19 | TSCO | Tractor Supply Company | 3.70% |
| 20 | ATR | AptarGroup, Inc. | 3.68% |
| 21 | COST | Costco Wholesale Corporation | 3.65% |
| 22 | FSS | Federal Signal Corporation | 3.64% |
| 23 | CTAS | Cintas Corporation | 3.52% |
| 24 | INTU | Intuit Inc. | 3.49% |
| 25 | BR | Broadridge Financial Solutions, Inc. | 3.42% |
As of Oct 2, 2025