Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · IEX Real-Time Price · USD
29.83
+0.28 (0.96%)
At close: Jul 3, 2024, 12:45 PM
29.81
-0.02 (-0.06%)
After-hours: Jul 3, 2024, 1:15 PM EDT
BEEZ Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OLED | Universal Display Corporation | 4.77% |
| 2 | LRCX | Lam Research Corporation | 4.56% |
| 3 | COST | Costco Wholesale Corporation | 4.42% |
| 4 | NOW | ServiceNow, Inc. | 4.35% |
| 5 | TXN | Texas Instruments Incorporated | 4.28% |
| 6 | EQIX | Equinix, Inc. | 4.27% |
| 7 | EW | Edwards Lifesciences Corporation | 4.21% |
| 8 | AMT | American Tower Corporation | 4.20% |
| 9 | ZTS | Zoetis Inc. | 4.20% |
| 10 | INTU | Intuit Inc. | 4.05% |
| 11 | APD | Air Products and Chemicals, Inc. | 4.00% |
| 12 | HD | The Home Depot, Inc. | 3.88% |
| 13 | TSCO | Tractor Supply Company | 3.87% |
| 14 | MA | Mastercard Incorporated | 3.86% |
| 15 | V | Visa Inc. | 3.83% |
| 16 | ACN | Accenture plc | 3.83% |
| 17 | ITW | Illinois Tool Works Inc. | 3.76% |
| 18 | FAST | Fastenal Company | 3.69% |
| 19 | ATR | AptarGroup, Inc. | 3.68% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 3.67% |
| 21 | CMI | Cummins Inc. | 3.67% |
| 22 | SHW | The Sherwin-Williams Company | 3.65% |
| 23 | MAS | Masco Corporation | 3.64% |
| 24 | A | Agilent Technologies, Inc. | 3.48% |
| 25 | WTS | Watts Water Technologies, Inc. | 3.40% |
| 26 | FGXXX | First American Government Obligs X | 0.75% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of Jul 2, 2024