Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
30.89
+0.23 (0.76%)
May 7, 2025, 4:00 PM EDT - Market closed
BEEZ Holdings List
As of May 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | 4.71% |
| 2 | FAST | Fastenal Company | 4.66% |
| 3 | INTU | Intuit Inc. | 4.52% |
| 4 | ATR | AptarGroup, Inc. | 4.44% |
| 5 | BMI | Badger Meter, Inc. | 4.43% |
| 6 | CTAS | Cintas Corporation | 4.35% |
| 7 | V | Visa Inc. | 4.20% |
| 8 | MA | Mastercard Incorporated | 4.18% |
| 9 | SHW | The Sherwin-Williams Company | 4.15% |
| 10 | LIN | Linde plc | 4.09% |
| 11 | BR | Broadridge Financial Solutions, Inc. | 4.02% |
| 12 | NOW | ServiceNow, Inc. | 4.02% |
| 13 | COST | Costco Wholesale Corporation | 4.00% |
| 14 | WTS | Watts Water Technologies, Inc. | 3.96% |
| 15 | TSCO | Tractor Supply Company | 3.94% |
| 16 | EQIX | Equinix, Inc. | 3.93% |
| 17 | ITW | Illinois Tool Works Inc. | 3.91% |
| 18 | ZTS | Zoetis Inc. | 3.80% |
| 19 | FSS | Federal Signal Corporation | 3.72% |
| 20 | LRCX | Lam Research Corporation | 3.67% |
| 21 | HD | The Home Depot, Inc. | 3.64% |
| 22 | CMI | Cummins Inc. | 3.40% |
| 23 | ACN | Accenture plc | 3.33% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 3.21% |
| 25 | A | Agilent Technologies, Inc. | 3.15% |
| 26 | FGXXX | First American Government Obligations Fund | 0.53% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
| 28 | n/a | US DOLLARS | -0.05% |
As of May 5, 2025