Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
0.00
+0.1214 (0.37%)
May 29, 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 ServiceNow stock at 4.36%, Lam Research at 4.35%, Badger Meter at 4.28%, Watts Water Technologies at 4.22%, and Linde at 4.17%.
Total Holdings
28
Top 10 Percentage
41.74%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.62M
PE Ratio
27.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 4.36% |
| 2 | LRCX | Lam Research Corporation | 4.35% |
| 3 | BMI | Badger Meter, Inc. | 4.28% |
| 4 | WTS | Watts Water Technologies, Inc. | 4.22% |
| 5 | LIN | Linde plc | 4.17% |
| 6 | CBOE | Cboe Global Markets, Inc. | 4.13% |
| 7 | V | Visa Inc. | 4.10% |
| 8 | CTAS | Cintas Corporation | 4.08% |
| 9 | FAST | Fastenal Company | 4.05% |
| 10 | EQIX | Equinix, Inc. | 4.01% |
| 11 | COST | Costco Wholesale Corporation | 3.98% |
| 12 | A | Agilent Technologies, Inc. | 3.97% |
| 13 | MA | Mastercard Incorporated | 3.97% |
| 14 | ACN | Accenture plc | 3.95% |
| 15 | TSX: DSG | The Descartes Systems Group Inc. | 3.94% |
| 16 | BR | Broadridge Financial Solutions, Inc. | 3.94% |
| 17 | ITW | Illinois Tool Works Inc. | 3.93% |
| 18 | CMI | Cummins Inc. | 3.92% |
| 19 | SHW | The Sherwin-Williams Company | 3.91% |
| 20 | FSS | Federal Signal Corporation | 3.90% |
| 21 | FIX | Comfort Systems USA, Inc. | 3.89% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 3.85% |
| 23 | PNR | Pentair plc | 3.81% |
| 24 | ATR | AptarGroup, Inc. | 3.78% |
| 25 | INTU | Intuit Inc. | 3.07% |
As of May 26, 2026