Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.34
-0.11 (-0.34%)
Apr 16, 2026, 4:00 PM EDT - Market closed
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 28 individual holdings. The top holdings are Comfort Systems USA stock at 5.23%, Equinix at 4.95%, Lam Research at 4.85%, Cboe Global Markets at 4.45%, and Linde at 4.35%.
Total Holdings
28
Top 10 Percentage
44.29%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.02M
PE Ratio
28.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 5.23% |
| 2 | EQIX | Equinix, Inc. | 4.95% |
| 3 | LRCX | Lam Research Corporation | 4.85% |
| 4 | CBOE | Cboe Global Markets, Inc. | 4.45% |
| 5 | LIN | Linde plc | 4.35% |
| 6 | CMI | Cummins Inc. | 4.24% |
| 7 | BMI | Badger Meter, Inc. | 4.21% |
| 8 | COST | Costco Wholesale Corporation | 4.03% |
| 9 | FSS | Federal Signal Corporation | 4.01% |
| 10 | WTS | Watts Water Technologies, Inc. | 3.97% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 3.92% |
| 12 | FAST | Fastenal Company | 3.85% |
| 13 | MA | Mastercard Incorporated | 3.83% |
| 14 | V | Visa Inc. | 3.82% |
| 15 | ZTS | Zoetis Inc. | 3.78% |
| 16 | A | Agilent Technologies, Inc. | 3.76% |
| 17 | ATR | AptarGroup, Inc. | 3.75% |
| 18 | ITW | Illinois Tool Works Inc. | 3.72% |
| 19 | PNR | Pentair plc | 3.72% |
| 20 | BR | Broadridge Financial Solutions, Inc. | 3.69% |
| 21 | SHW | The Sherwin-Williams Company | 3.68% |
| 22 | CTAS | Cintas Corporation | 3.56% |
| 23 | INTU | Intuit Inc. | 3.51% |
| 24 | NOW | ServiceNow, Inc. | 3.33% |
| 25 | ACN | Accenture plc | 3.18% |
As of Apr 14, 2026