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