Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
33.19
-0.51 (-1.51%)
Jul 8, 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 Badger Meter stock at 4.86%, Watts Water Technologies at 4.82%, Lam Research at 4.56%, ServiceNow at 4.55%, and Agilent Technologies at 4.35%.
Total Holdings
27
Top 10 Percentage
44.54%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.62M
PE Ratio
27.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMI | Badger Meter, Inc. | 4.86% |
| 2 | WTS | Watts Water Technologies, Inc. | 4.82% |
| 3 | LRCX | Lam Research Corporation | 4.56% |
| 4 | NOW | ServiceNow, Inc. | 4.55% |
| 5 | A | Agilent Technologies, Inc. | 4.35% |
| 6 | V | Visa Inc. | 4.33% |
| 7 | FSS | Federal Signal Corporation | 4.32% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 4.29% |
| 9 | FAST | Fastenal Company | 4.24% |
| 10 | SHW | The Sherwin-Williams Company | 4.23% |
| 11 | LIN | Linde plc | 4.22% |
| 12 | ITW | Illinois Tool Works Inc. | 4.15% |
| 13 | MA | Mastercard Incorporated | 4.14% |
| 14 | CTAS | Cintas Corporation | 4.10% |
| 15 | ATR | AptarGroup, Inc. | 3.94% |
| 16 | TSX: DSG | The Descartes Systems Group Inc. | 3.94% |
| 17 | CMI | Cummins Inc. | 3.83% |
| 18 | PNR | Pentair plc | 3.77% |
| 19 | BR | Broadridge Financial Solutions, Inc. | 3.74% |
| 20 | COST | Costco Wholesale Corporation | 3.64% |
| 21 | EQIX | Equinix, Inc. | 3.58% |
| 22 | FIX | Comfort Systems USA, Inc. | 3.57% |
| 23 | ACN | Accenture plc | 2.95% |
| 24 | CBOE | Cboe Global Markets, Inc. | 2.75% |
| 25 | INTU | Intuit Inc. | 2.65% |
As of Jul 6, 2026