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Honeytree U.S. Equity ETF (BEEZ) Holdings

$30.08
+0.14 (+0.47%)
(As of 12:23 PM ET)

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$273.76
+0.2%
4.52%898
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$873.62
+0.7%
4.39%290
3
Equinix, Inc. stock logo
EQIX
Equinix
$770.53
+1.1%
4.34%319
4
Zoetis Inc. stock logo
ZTS
Zoetis
$170.27
-0.4%
4.32%1,354
5
Lam Research Co. stock logo
LRCX
Lam Research
$1,094.30
+2.3%
4.29%240
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.07
+0.6%
4.29%1,217
7
American Tower Co. stock logo
AMT
American Tower
$194.36
+1.1%
4.28%1,232
8
Universal Display Co. stock logo
OLED
Universal Display
$207.28
+0.0%
4.18%1,259
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$566.03
-0.3%
4.02%388
10
Tractor Supply stock logo
TSCO
Tractor Supply
$288.88
-0.2%
4.01%821
11
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.32
-0.6%
4.00%2,603
12
Visa Inc. stock logo
V
Visa
$272.66
+0.5%
3.95%806
13
Mastercard Incorporated stock logo
MA
Mastercard
$450.40
+0.5%
3.93%490
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$730.42
+0.7%
3.91%309
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.64
+1.5%
3.87%653
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.16
+0.5%
3.84%900
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.24
+0.6%
3.83%1,476
18
Masco Co. stock logo
MAS
Masco
$69.79
+0.4%
3.79%3,165
19
Cummins Inc. stock logo
CMI
Cummins
$273.60
+1.4%
3.77%773
20
Fastenal stock logo
FAST
Fastenal
$64.23
-0.3%
3.74%3,313
21
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.17
+1.8%
3.70%1,559
22
Accenture plc stock logo
ACN
Accenture
$286.81
+0.4%
3.68%710
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$299.97
-1.0%
3.65%699
24
Intuit Inc. stock logo
INTU
Intuit
$605.68
+0.5%
3.52%348
25
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$188.58
+0.4%
3.52%1,059
26First American Government Obligs XN/A0.61%34,039
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%2,969

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.9%
  • Consumer Discretionary
    15.8%
  • Health Care
    15.6%
  • Materials
    11.8%
  • Industrials
    11.0%
  • Real Estate
    8.5%
  • Financials
    7.7%
  • Consumer Staples
    4.4%

Industry Exposure

  • Specialty Retail
    16.4%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Health Care Equipment & Supplies
    11.5%
  • Real Estate Management & Development
    8.5%
  • Chemicals
    8.0%
  • Diversified Financial Services
    7.7%
  • Software
    7.6%
  • Machinery
    7.5%
  • Biotechnology
    4.1%
  • Household Durables
    3.9%
  • Containers & Packaging
    3.8%
  • Electrical Equipment
    3.5%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Home Improvement Retail
    11.7%
  • REIT
    8.5%
  • Consumer Finance
    7.7%
  • Life Sciences Tools & Services
    7.5%
  • Hypermarkets & Super Centers
    4.4%
  • Diversified Chemicals
    4.3%
  • Specialty Stores
    4.2%
  • Biotechnology
    4.1%
  • Health Care Equipment
    4.0%
  • Systems Software
    3.9%
  • Metal & Glass Containers
    3.8%
  • Industrial Machinery
    3.8%
  • Specialty Chemicals
    3.7%
  • Application Software
    3.7%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Electrical Components & Equipment
    3.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

Related Companies and Tools

This page (NASDAQ:BEEZ) was last updated on 6/18/2024 by MarketBeat.com Staff

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