Compare ETFs: BEEZ

BEEZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BEEZHoneytree U.S. Equity ETF34.000.31%5.78M0.64%29.260.54%

Average Return

Top 25 Holdings

BEEZ - Honeytree U.S. Equity ETF
No.SymbolNameWeight
1 NOW ServiceNow, Inc. 5.25%
2 TMO Thermo Fisher Scientific Inc. 5.01%
3 TSX: DSG The Descartes Systems Group Inc. 4.82%
4 A Agilent Technologies, Inc. 4.72%
5 V Visa Inc. 4.61%
6 MA Mastercard Incorporated 4.51%
7 CTAS Cintas Corporation 4.49%
8 BMI Badger Meter, Inc. 4.44%
9 BR Broadridge Financial Solutions, Inc. 4.33%
10 LIN Linde plc 4.33%
11 FAST Fastenal Company 4.31%
12 ATR AptarGroup, Inc. 4.28%
13 COST Costco Wholesale Corporation 4.21%
14 EQIX Equinix, Inc. 4.17%
15 ITW Illinois Tool Works Inc. 4.15%
16 SHW The Sherwin-Williams Company 4.11%
17 WTS Watts Water Technologies, Inc. 4.08%
18 CBOE Cboe Global Markets, Inc. 4.04%
19 FSS Federal Signal Corporation 4.03%
20 PNR Pentair plc 3.89%
21 FIX Comfort Systems USA, Inc. 3.80%
22 CMI Cummins Inc. 3.67%
23 LRCX Lam Research Corporation 3.53%
24 FGXXX First American Government Obligs X 1.22%
25
n/a
OTHER ASSETS AND LIABILITIES 0.00%
View BEEZ holdings