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Honeytree U.S. Equity ETF (BEEZ) Holdings

$32.40 -0.49 (-1.48%)
As of 08/1/2025

Top 25 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.38
-0.6%
5.24%3,465
2
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
4.93%4,147
3
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
4.63%483
4
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$262.67
+0.8%
4.62%1,446
5
Cummins Inc. stock logo
CMI
Cummins
$387.57
+0.8%
4.50%1,025
6
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.1%
4.38%7,818
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
4.29%750
8
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
4.28%6,023
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$114.69
+0.6%
4.05%2,894
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$252.58
+1.2%
4.01%1,311
11
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
3.96%1,271
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.19
-0.1%
3.93%1,303
13
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
3.90%1,428
14
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
3.90%846
15
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
3.84%678
16
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
3.76%544
17
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.19
+0.6%
3.68%869
18
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
3.66%875
19
Zoetis Inc. stock logo
ZTS
Zoetis
$147.34
-0.6%
3.63%1,993
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
3.57%304
21
AptarGroup, Inc. stock logo
ATR
AptarGroup
$140.91
+0.3%
3.53%2,025
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
3.53%313
23
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
3.33%350
24
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
3.15%999
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
3.04%1,357

Geographic Exposure

  • United States
    93.0%
  • Ireland
    6.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.6%
  • Technology
    14.9%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.8%
  • Financials
    11.2%
  • Materials
    11.0%
  • Information Technology
    5.0%
  • Consumer Staples
    3.6%
  • Real Estate
    3.3%

Industry Exposure

  • Specialty Retail
    16.5%
  • Machinery
    14.1%
  • Health Care Equipment & Supplies
    8.2%
  • Software
    7.8%
  • Electrical Equipment
    7.7%
  • Diversified Financial Services
    7.2%
  • IT Services
    7.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Capital Markets
    4.0%
  • Commercial Services & Supplies
    3.9%
  • Metals & Mining
    3.9%
  • Chemicals
    3.7%
  • Biotechnology
    3.6%
  • Containers & Packaging
    3.5%
  • Real Estate Management & Development
    3.3%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    9.3%
  • Home Improvement Retail
    8.5%
  • Life Sciences Tools & Services
    8.2%
  • Electrical Components & Equipment
    7.7%
  • Consumer Finance
    7.2%
  • Semiconductor Materials & Equipment
    5.0%
  • Construction Machinery & Heavy Trucks
    4.8%
  • Application Software
    4.5%
  • Specialty Stores
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Security & Alarm Services
    4.0%
  • Diversified Support Services
    3.9%
  • Diversified Metals & Mining
    3.9%
  • Specialty Chemicals
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Biotechnology
    3.6%
  • Metal, Glass & Plastic Containers
    3.5%
  • Systems Software
    3.3%
  • REIT
    3.3%
  • IT Consulting & Other Services
    2.9%

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This page (NASDAQ:BEEZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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