Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
32.72
-0.01 (-0.04%)
Jun 18, 2026, 4:00 PM EDT - Market closed
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 27 individual holdings. The top holdings are Lam Research stock at 5.16%, ServiceNow at 4.47%, Badger Meter at 4.44%, Watts Water Technologies at 4.43%, and Agilent Technologies at 4.43%.
Total Holdings
27
Top 10 Percentage
43.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.62M
PE Ratio
27.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.16% |
| 2 | NOW | ServiceNow, Inc. | 4.47% |
| 3 | BMI | Badger Meter, Inc. | 4.44% |
| 4 | WTS | Watts Water Technologies, Inc. | 4.43% |
| 5 | A | Agilent Technologies, Inc. | 4.43% |
| 6 | LIN | Linde plc | 4.15% |
| 7 | FAST | Fastenal Company | 4.13% |
| 8 | CTAS | Cintas Corporation | 4.10% |
| 9 | ITW | Illinois Tool Works Inc. | 4.05% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 4.00% |
| 11 | V | Visa Inc. | 4.00% |
| 12 | TSX: DSG | The Descartes Systems Group Inc. | 3.98% |
| 13 | FIX | Comfort Systems USA, Inc. | 3.97% |
| 14 | SHW | The Sherwin-Williams Company | 3.96% |
| 15 | CMI | Cummins Inc. | 3.91% |
| 16 | EQIX | Equinix, Inc. | 3.89% |
| 17 | MA | Mastercard Incorporated | 3.88% |
| 18 | COST | Costco Wholesale Corporation | 3.82% |
| 19 | PNR | Pentair plc | 3.78% |
| 20 | ATR | AptarGroup, Inc. | 3.77% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 3.76% |
| 22 | FSS | Federal Signal Corporation | 3.63% |
| 23 | ACN | Accenture plc | 3.63% |
| 24 | CBOE | Cboe Global Markets, Inc. | 3.35% |
| 25 | INTU | Intuit Inc. | 2.79% |
As of Jun 12, 2026