Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
32.20
-0.17 (-0.53%)
May 28, 2025, 4:00 PM - Market closed
BEEZ Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTU | Intuit Inc. | 4.39% |
| 2 | WTS | Watts Water Technologies, Inc. | 4.33% |
| 3 | LRCX | Lam Research Corporation | 4.24% |
| 4 | BMI | Badger Meter, Inc. | 4.17% |
| 5 | CMI | Cummins Inc. | 4.11% |
| 6 | ZTS | Zoetis Inc. | 4.09% |
| 7 | FSS | Federal Signal Corporation | 4.03% |
| 8 | FAST | Fastenal Company | 4.01% |
| 9 | CTAS | Cintas Corporation | 4.01% |
| 10 | ATR | AptarGroup, Inc. | 3.99% |
| 11 | NOW | ServiceNow, Inc. | 3.97% |
| 12 | A | Agilent Technologies, Inc. | 3.97% |
| 13 | LIN | Linde plc | 3.93% |
| 14 | V | Visa Inc. | 3.91% |
| 15 | ACN | Accenture plc | 3.90% |
| 16 | BR | Broadridge Financial Solutions, Inc. | 3.90% |
| 17 | ITW | Illinois Tool Works Inc. | 3.88% |
| 18 | HD | The Home Depot, Inc. | 3.87% |
| 19 | MA | Mastercard Incorporated | 3.87% |
| 20 | COST | Costco Wholesale Corporation | 3.87% |
| 21 | SHW | The Sherwin-Williams Company | 3.87% |
| 22 | CBOE | Cboe Global Markets, Inc. | 3.83% |
| 23 | EQIX | Equinix, Inc. | 3.82% |
| 24 | TSCO | Tractor Supply Company | 3.78% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 3.73% |
| 26 | FGXXX | First American Government Obligations Fund | 0.51% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
| 28 | n/a | US DOLLARS | -0.02% |
As of May 23, 2025