Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
34.50
+0.68 (2.02%)
Jul 28, 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 Cintas stock at 4.80%, Thermo Fisher Scientific at 4.77%, Agilent Technologies at 4.68%, Watts Water Technologies at 4.56%, and Visa Inc. at 4.37%.
Total Holdings
27
Top 10 Percentage
44.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.66M
PE Ratio
27.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTAS | Cintas Corporation | 4.80% |
| 2 | TMO | Thermo Fisher Scientific Inc. | 4.77% |
| 3 | A | Agilent Technologies, Inc. | 4.68% |
| 4 | WTS | Watts Water Technologies, Inc. | 4.56% |
| 5 | V | Visa Inc. | 4.37% |
| 6 | ITW | Illinois Tool Works Inc. | 4.34% |
| 7 | MA | Mastercard Incorporated | 4.25% |
| 8 | NOW | ServiceNow, Inc. | 4.22% |
| 9 | ATR | AptarGroup, Inc. | 4.20% |
| 10 | FAST | Fastenal Company | 4.19% |
| 11 | BMI | Badger Meter, Inc. | 4.15% |
| 12 | LIN | Linde plc | 4.06% |
| 13 | LRCX | Lam Research Corporation | 4.03% |
| 14 | EQIX | Equinix, Inc. | 3.94% |
| 15 | SHW | The Sherwin-Williams Company | 3.90% |
| 16 | BR | Broadridge Financial Solutions, Inc. | 3.90% |
| 17 | FSS | Federal Signal Corporation | 3.89% |
| 18 | CMI | Cummins Inc. | 3.81% |
| 19 | TSX: DSG | The Descartes Systems Group Inc. | 3.72% |
| 20 | COST | Costco Wholesale Corporation | 3.63% |
| 21 | FIX | Comfort Systems USA, Inc. | 3.50% |
| 22 | CBOE | Cboe Global Markets, Inc. | 3.25% |
| 23 | ACN | Accenture plc | 3.20% |
| 24 | PNR | Pentair plc | 3.18% |
| 25 | INTU | Intuit Inc. | 2.92% |
As of Jul 27, 2026