Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.25
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT - Market open

BEEZ Holdings Information

BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are Lam Research stock at 4.44%, Agilent Technologies at 4.34%, The Home Depot at 4.26%, ServiceNow at 4.26%, and Watts Water Technologies at 4.22%.

Total Holdings
27
Top 10 Percentage
42.03%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.42M
PE Ratio
31.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LRCXLam Research Corporation4.44%3,231
2AAgilent Technologies, Inc.4.34%2,885
3HDThe Home Depot, Inc.4.26%847
4NOWServiceNow, Inc.4.26%382
5WTSWatts Water Technologies, Inc.4.22%1,252
6TMOThermo Fisher Scientific Inc.4.21%721
7CMICummins Inc.4.13%847
8SHWThe Sherwin-Williams Company4.10%937
9ITWIllinois Tool Works Inc.4.04%1,277
10MAMastercard Incorporated4.03%576
11EQIXEquinix, Inc.4.02%424
12LINLinde plc4.01%698
13VVisa Inc.4.00%980
14ZTSZoetis Inc.4.00%2,234
15ACNAccenture plc3.99%1,376
16FSSFederal Signal Corporation3.95%2,601
17TSCOTractor Supply Company3.94%5,531
18FASTFastenal Company3.85%6,849
19COSTCostco Wholesale Corporation3.84%335
20ATRAptarGroup, Inc.3.79%2,327
21BMIBadger Meter, Inc.3.75%1,740
22BRBroadridge Financial Solutions, Inc.3.73%1,233
23CBOECboe Global Markets, Inc.3.67%1,309
24CTASCintas Corporation3.55%1,461
25INTUIntuit Inc.3.38%431

Showing 25 of 27 holdings

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As of Sep 11, 2025