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Honeytree U.S. Equity ETF (BEEZ) Holdings

$32.57 -0.08 (-0.24%)
As of 07/18/2025

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
4.98%4,147
2
Federal Signal Corporation stock logo
FSS
Federal Signal
$108.14
+0.9%
4.61%3,465
3
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
4.54%483
4
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
4.44%1,446
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.97
-2.1%
4.25%2,894
6
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
4.16%1,025
7
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
4.06%7,818
8
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
4.04%6,023
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
3.97%1,357
10
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
3.96%1,271
11
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.40
+0.2%
3.95%2,025
12
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
3.93%678
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
3.90%750
14
Zoetis Inc. stock logo
ZTS
Zoetis
$148.61
-0.9%
3.86%1,993
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
3.84%313
16
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
3.83%846
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.13
+0.8%
3.77%1,303
18
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.77%875
19
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
3.74%1,428
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
3.72%869
21
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
3.71%544
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
3.69%1,311
23
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
3.67%999
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
3.63%304
25
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
3.38%350
26First American Government Obligations FundN/A0.60%48,967
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%627

Geographic Exposure

  • United States
    185.4%
  • Ireland
    14.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    50.7%
  • Technology
    30.8%
  • Consumer Discretionary
    24.6%
  • Health Care
    23.4%
  • Materials
    22.6%
  • Financials
    22.5%
  • Information Technology
    10.2%
  • Consumer Staples
    7.1%
  • Real Estate
    6.7%

Industry Exposure

  • Specialty Retail
    31.7%
  • Machinery
    25.9%
  • Electrical Equipment
    17.1%
  • Software
    16.3%
  • Health Care Equipment & Supplies
    16.1%
  • Diversified Financial Services
    14.9%
  • IT Services
    14.5%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Commercial Services & Supplies
    7.8%
  • Containers & Packaging
    7.7%
  • Metals & Mining
    7.7%
  • Capital Markets
    7.6%
  • Biotechnology
    7.3%
  • Chemicals
    7.2%
  • Real Estate Management & Development
    6.7%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    17.1%
  • Electrical Components & Equipment
    17.1%
  • Home Improvement Retail
    16.2%
  • Life Sciences Tools & Services
    16.1%
  • Consumer Finance
    14.9%
  • Semiconductor Materials & Equipment
    10.2%
  • Application Software
    8.9%
  • Construction Machinery & Heavy Trucks
    8.7%
  • Specialty Stores
    8.4%
  • Diversified Support Services
    7.8%
  • Metal, Glass & Plastic Containers
    7.7%
  • Diversified Metals & Mining
    7.7%
  • Security & Alarm Services
    7.6%
  • Data Processing & Outsourced Services
    7.6%
  • Systems Software
    7.4%
  • Biotechnology
    7.3%
  • Specialty Chemicals
    7.2%
  • Hypermarkets & Super Centers
    7.1%
  • IT Consulting & Other Services
    6.9%
  • REIT
    6.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:BEEZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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