Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
34.82
-0.09 (-0.26%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 25 individual holdings. The top holdings are ServiceNow stock at 4.72%, Thermo Fisher Scientific at 4.58%, Agilent Technologies at 4.53%, The Descartes Systems Group at 4.52%, and Broadridge Financial Solutions at 4.52%.
Total Holdings
25
Top 10 Percentage
44.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.92M
PE Ratio
30.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 4.72% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 4.58% |
| 3 | A | Agilent Technologies, Inc. | 4.53% |
| 4 | TSX: DSG | The Descartes Systems Group Inc. | 4.52% |
| 5 | BR | Broadridge Financial Solutions, Inc. | 4.52% |
| 6 | CTAS | Cintas Corporation | 4.43% |
| 7 | MA | Mastercard Incorporated | 4.39% |
| 8 | V | Visa Inc. | 4.38% |
| 9 | LIN | Linde plc | 4.37% |
| 10 | ATR | AptarGroup, Inc. | 4.35% |
| 11 | BMI | Badger Meter, Inc. | 4.28% |
| 12 | CBOE | Cboe Global Markets, Inc. | 4.28% |
| 13 | PNR | Pentair plc | 4.28% |
| 14 | SHW | The Sherwin-Williams Company | 4.27% |
| 15 | FAST | Fastenal Company | 4.26% |
| 16 | EQIX | Equinix, Inc. | 4.22% |
| 17 | COST | Costco Wholesale Corporation | 4.22% |
| 18 | ITW | Illinois Tool Works Inc. | 4.21% |
| 19 | FSS | Federal Signal Corporation | 4.15% |
| 20 | WTS | Watts Water Technologies, Inc. | 4.14% |
| 21 | CMI | Cummins Inc. | 3.99% |
| 22 | LRCX | Lam Research Corporation | 3.91% |
| 23 | FIX | Comfort Systems USA, Inc. | 3.88% |
| 24 | FGXXX | First American Government Obligs X | 1.08% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
As of Aug 20, 2026