Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
35.05
-0.26 (-0.75%)
At close: Aug 18, 2026, 4:00 PM EDT
35.05
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:15 PM EDT
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are ServiceNow stock at 5.10%, Watts Water Technologies at 4.75%, Agilent Technologies at 4.73%, Thermo Fisher Scientific at 4.69%, and Cintas at 4.39%.
Total Holdings
27
Top 10 Percentage
44.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.05M
PE Ratio
29.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 5.10% |
| 2 | WTS | Watts Water Technologies, Inc. | 4.75% |
| 3 | A | Agilent Technologies, Inc. | 4.73% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.69% |
| 5 | CTAS | Cintas Corporation | 4.39% |
| 6 | FAST | Fastenal Company | 4.29% |
| 7 | BR | Broadridge Financial Solutions, Inc. | 4.24% |
| 8 | V | Visa Inc. | 4.21% |
| 9 | MA | Mastercard Incorporated | 4.19% |
| 10 | ITW | Illinois Tool Works Inc. | 4.19% |
| 11 | LRCX | Lam Research Corporation | 4.17% |
| 12 | SHW | The Sherwin-Williams Company | 4.17% |
| 13 | BMI | Badger Meter, Inc. | 4.02% |
| 14 | TSX: DSG | The Descartes Systems Group Inc. | 3.96% |
| 15 | ATR | AptarGroup, Inc. | 3.95% |
| 16 | FSS | Federal Signal Corporation | 3.78% |
| 17 | EQIX | Equinix, Inc. | 3.66% |
| 18 | ACN | Accenture plc | 3.65% |
| 19 | LIN | Linde plc | 3.55% |
| 20 | COST | Costco Wholesale Corporation | 3.50% |
| 21 | CMI | Cummins Inc. | 3.39% |
| 22 | INTU | Intuit Inc. | 3.31% |
| 23 | FIX | Comfort Systems USA, Inc. | 3.27% |
| 24 | PNR | Pentair plc | 3.18% |
| 25 | CBOE | Cboe Global Markets, Inc. | 3.13% |
As of Aug 13, 2026