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Honeytree U.S. Equity ETF (BEEZ) Holdings

$32.64 +0.00 (+0.01%)
As of 10/10/2025

Top 25 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
5.49%3,231
2
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$138.43
+1.3%
4.87%2,885
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.80
4.65%721
4
Cummins Inc. stock logo
CMI
Cummins
$409.17
-0.9%
4.36%847
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$923.44
+3.9%
4.23%382
6
Accenture PLC stock logo
ACN
Accenture
$243.50
+1.1%
4.18%1,376
7
Equinix, Inc. stock logo
EQIX
Equinix
$806.29
+0.7%
4.13%424
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$270.72
+1.3%
4.13%1,252
9
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
4.10%980
10
Mastercard Incorporated stock logo
MA
Mastercard
$558.89
+0.3%
3.92%576
11
Fastenal Company stock logo
FAST
Fastenal
$42.33
-7.5%
3.86%6,849
12
The Home Depot, Inc. stock logo
HD
Home Depot
$379.36
+1.0%
3.86%847
13
Zoetis Inc. stock logo
ZTS
Zoetis
$142.29
+0.8%
3.86%2,234
14
Linde PLC stock logo
LIN
Linde
$456.64
+0.6%
3.85%698
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.59
-0.1%
3.82%1,277
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
3.81%335
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$243.49
-0.5%
3.80%1,309
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.98
-0.2%
3.76%937
19
Federal Signal Corporation stock logo
FSS
Federal Signal
$116.54
+0.5%
3.69%2,601
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$130.46
-0.4%
3.66%2,327
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.47
+2.6%
3.64%1,740
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.91
+1.2%
3.61%5,531
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.87
+0.0%
3.48%1,233
24
Cintas Corporation stock logo
CTAS
Cintas
$187.94
0.0%
3.38%1,461
25
Intuit Inc. stock logo
INTU
Intuit
$655.68
+2.2%
3.35%431

Geographic Exposure

  • United States
    183.9%
  • Ireland
    16.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    46.0%
  • Technology
    30.4%
  • Health Care
    26.8%
  • Financials
    23.6%
  • Consumer Discretionary
    22.7%
  • Materials
    22.5%
  • Information Technology
    11.0%
  • Real Estate
    8.3%
  • Consumer Staples
    7.6%

Industry Exposure

  • Specialty Retail
    30.3%
  • Machinery
    23.7%
  • Health Care Equipment & Supplies
    19.0%
  • Diversified Financial Services
    16.0%
  • Electrical Equipment
    15.5%
  • IT Services
    15.3%
  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Real Estate Management & Development
    8.3%
  • Biotechnology
    7.7%
  • Metals & Mining
    7.7%
  • Capital Markets
    7.6%
  • Chemicals
    7.5%
  • Containers & Packaging
    7.3%
  • Commercial Services & Supplies
    6.8%

SubIndustry Exposure

  • Life Sciences Tools & Services
    19.0%
  • Consumer Finance
    16.0%
  • Electrical Components & Equipment
    15.5%
  • Home Improvement Retail
    15.4%
  • Industrial Machinery & Supplies
    15.0%
  • Semiconductor Materials & Equipment
    11.0%
  • Construction Machinery & Heavy Trucks
    8.7%
  • Systems Software
    8.5%
  • IT Consulting & Other Services
    8.3%
  • REIT
    8.3%
  • Biotechnology
    7.7%
  • Diversified Metals & Mining
    7.7%
  • Hypermarkets & Super Centers
    7.6%
  • Security & Alarm Services
    7.6%
  • Specialty Chemicals
    7.5%
  • Metal, Glass & Plastic Containers
    7.3%
  • Specialty Stores
    7.2%
  • Data Processing & Outsourced Services
    7.0%
  • Diversified Support Services
    6.8%
  • Application Software
    6.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:BEEZ) was last updated on 10/14/2025 by MarketBeat.com Staff
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