Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
0.00
-0.2888 (-0.87%)
May 8, 2026, 11:49 AM EDT - Market open

BEEZ Holdings Information

BEEZ is an equity ETF with a total of 28 individual holdings. The top holdings are Comfort Systems USA stock at 6.11%, Equinix at 5.17%, Cboe Global Markets at 5.11%, Lam Research at 4.70%, and Cummins at 4.61%.

Total Holdings
28
Top 10 Percentage
46.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.04M
PE Ratio
28.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.6.11%191
2EQIXEquinix, Inc.5.17%282
3CBOECboe Global Markets, Inc.5.11%891
4LRCXLam Research Corporation4.70%1,074
5CMICummins Inc.4.61%415
6LINLinde plc4.38%525
7COSTCostco Wholesale Corporation4.26%249
8FSSFederal Signal Corporation4.10%2,062
9VVisa Inc.4.09%740
10INTUIntuit Inc.3.97%577
11FASTFastenal Company3.95%5,205
12MAMastercard Incorporated3.84%450
13WTSWatts Water Technologies, Inc.3.79%774
14BRBroadridge Financial Solutions, Inc.3.64%1,401
15ZTSZoetis Inc.3.59%1,883
16AAgilent Technologies, Inc.3.57%1,880
17NOWServiceNow, Inc.3.55%2,283
18ATRAptarGroup, Inc.3.52%1,725
19ITWIllinois Tool Works Inc.3.51%824
20TMOThermo Fisher Scientific Inc.3.50%448
21SHWThe Sherwin-Williams Company3.49%665
22CTASCintas Corporation3.44%1,218
23PNRPentair plc3.21%2,466
24BMIBadger Meter, Inc.3.19%1,573
25ACNAccenture plc3.07%1,007
Showing 25 of 28 holdings
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As of May 4, 2026