Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
34.48
+0.22 (0.64%)
At close: Oct 2, 2026, 4:00 PM EDT
34.36
-0.12 (-0.36%)
After-hours: Oct 2, 2026, 4:15 PM EDT
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 26 individual holdings. The top holdings are ServiceNow stock at 5.16%, Agilent Technologies at 4.97%, Thermo Fisher Scientific at 4.91%, The Descartes Systems Group at 4.86%, and Visa Inc. at 4.44%.
Total Holdings
26
Top 10 Percentage
46.29%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.84M
PE Ratio
29.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 5.16% |
| 2 | A | Agilent Technologies, Inc. | 4.97% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 4.91% |
| 4 | TSX: DSG | The Descartes Systems Group Inc. | 4.86% |
| 5 | V | Visa Inc. | 4.44% |
| 6 | BMI | Badger Meter, Inc. | 4.42% |
| 7 | LRCX | Lam Research Corporation | 4.41% |
| 8 | LIN | Linde plc | 4.39% |
| 9 | CTAS | Cintas Corporation | 4.38% |
| 10 | FAST | Fastenal Company | 4.35% |
| 11 | MA | Mastercard Incorporated | 4.34% |
| 12 | COST | Costco Wholesale Corporation | 4.26% |
| 13 | BR | Broadridge Financial Solutions, Inc. | 4.20% |
| 14 | CBOE | Cboe Global Markets, Inc. | 4.16% |
| 15 | WTS | Watts Water Technologies, Inc. | 4.14% |
| 16 | ATR | AptarGroup, Inc. | 4.07% |
| 17 | EQIX | Equinix, Inc. | 4.07% |
| 18 | SHW | The Sherwin-Williams Company | 4.07% |
| 19 | FIX | Comfort Systems USA, Inc. | 4.02% |
| 20 | ITW | Illinois Tool Works Inc. | 4.00% |
| 21 | FSS | Federal Signal Corporation | 3.93% |
| 22 | PNR | Pentair plc | 3.65% |
| 23 | CMI | Cummins Inc. | 3.58% |
| 24 | FGXXX | First American Government Obligs X | 1.20% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.01% |
As of Oct 1, 2026