Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · IEX Real-Time Price · USD
30.32
-0.01 (-0.02%)
At close: May 17, 2024, 3:33 PM
30.31
-0.01 (-0.04%)
After-hours: May 17, 2024, 4:15 PM EDT
BEEZ Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 4.46% |
| 2 | A | Agilent Technologies, Inc. | 4.18% |
| 3 | AMT | American Tower Corporation | 4.18% |
| 4 | TXN | Texas Instruments Incorporated | 4.13% |
| 5 | ZTS | Zoetis Inc. | 4.09% |
| 6 | NOW | ServiceNow, Inc. | 4.08% |
| 7 | EW | Edwards Lifesciences Corporation | 4.08% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 4.04% |
| 9 | APD | Air Products and Chemicals, Inc. | 4.02% |
| 10 | COST | Costco Wholesale Corporation | 4.01% |
| 11 | WTS | Watts Water Technologies, Inc. | 3.97% |
| 12 | INTU | Intuit Inc. | 3.96% |
| 13 | LRCX | Lam Research Corporation | 3.96% |
| 14 | TSCO | Tractor Supply Company | 3.95% |
| 15 | V | Visa Inc. | 3.93% |
| 16 | MA | Mastercard Incorporated | 3.92% |
| 17 | ITW | Illinois Tool Works Inc. | 3.91% |
| 18 | HD | The Home Depot, Inc. | 3.90% |
| 19 | CMI | Cummins Inc. | 3.88% |
| 20 | MAS | Masco Corporation | 3.87% |
| 21 | FAST | Fastenal Company | 3.85% |
| 22 | SHW | The Sherwin-Williams Company | 3.83% |
| 23 | ACN | Accenture plc | 3.81% |
| 24 | OLED | Universal Display Corporation | 3.80% |
| 25 | ATR | AptarGroup, Inc. | 3.79% |
| 26 | FGXXX | First American Government Obligs X | 0.37% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
| 28 | n/a | US DOLLARS | -0.00% |
As of May 16, 2024