BEEZ Holdings Information

BEEZ is an equity ETF with a total of 25 individual holdings. The top holdings are The Descartes Systems Group stock at 5.26%, Agilent Technologies at 5.16%, Thermo Fisher Scientific at 5.10%, Badger Meter at 4.92%, and Visa Inc. at 4.84%.

Total Holdings

Top 10 Percentage

48.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.11M

PE Ratio

31.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:DSG	The Descartes Systems Group Inc.	5.26%	3,486	126.77	-1.55%
2	A	Agilent Technologies, Inc.	5.16%	1,737	174.87	-3.47%
3	TMO	Thermo Fisher Scientific Inc.	5.10%	438	697.00	-1.72%
4	BMI	Badger Meter, Inc.	4.92%	2,005	148.38	-0.87%
5	V	Visa Inc.	4.84%	718	413.59	0.74%
6	MA	Mastercard Incorporated	4.79%	459	638.01	0.36%
7	CTAS	Cintas Corporation	4.67%	1,305	219.82	0.80%
8	CBOE	Cboe Global Markets, Inc.	4.50%	873	335.53	6.77%
9	LIN	Linde plc	4.49%	544	514.24	2.20%
10	BR	Broadridge Financial Solutions, Inc.	4.44%	1,519	178.82	0.38%
11	COST	Costco Wholesale Corporation	4.43%	271	1,012.28	1.78%
12	FAST	Fastenal Company	4.35%	5,046	51.91	-1.22%
13	PNR	Pentair plc	4.34%	4,023	66.26	0.64%
14	ATR	AptarGroup, Inc.	4.20%	1,962	137.20	5.02%
15	ITW	Illinois Tool Works Inc.	4.13%	894	278.55	-1.01%
16	SHW	The Sherwin-Williams Company	4.00%	738	332.61	0.76%
17	EQIX	Equinix, Inc.	3.98%	234	1,013.70	-2.22%
18	NOW	ServiceNow, Inc.	3.93%	2,183	105.12	-4.15%
19	WTS	Watts Water Technologies, Inc.	3.86%	671	347.60	-0.94%
20	FSS	Federal Signal Corporation	3.86%	2,041	112.67	-2.20%
21	CMI	Cummins Inc.	3.42%	403	500.09	-3.46%
22	LRCX	Lam Research Corporation	3.15%	755	239.11	-6.01%
23	FIX	Comfort Systems USA, Inc.	3.02%	139	1,232.66	-7.06%
24	FGXXX	First American Government Obligs X	1.17%	71,261	1.000	-
25	n/a	OTHER ASSETS AND LIABILITIES	0.00%	28	-	-