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Honeytree U.S. Equity ETF (BEEZ) Holdings

$33.48 +0.02 (+0.06%)
As of 09/22/2025 03:53 PM Eastern

Top 25 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$131.93
-0.2%
4.87%3,231
2
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$125.99
-0.3%
4.40%2,885
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.34
-2.1%
4.32%382
4
Cummins Inc. stock logo
CMI
Cummins
$423.78
-0.3%
4.31%847
5
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$279.16
-0.3%
4.27%1,252
6
The Home Depot, Inc. stock logo
HD
Home Depot
$410.82
-0.3%
4.22%847
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.41
-1.2%
4.14%721
8
Mastercard Incorporated stock logo
MA
Mastercard
$569.51
-2.6%
4.03%576
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260.98
+0.0%
4.02%1,277
10
Equinix, Inc. stock logo
EQIX
Equinix
$803.28
+0.7%
3.98%424
11
Federal Signal Corporation stock logo
FSS
Federal Signal
$124.47
-1.5%
3.97%2,601
12
Linde PLC stock logo
LIN
Linde
$479.94
+0.5%
3.97%698
13
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
3.96%980
14
Tractor Supply Company stock logo
TSCO
Tractor Supply
$58.56
+0.7%
3.95%5,531
15
Accenture PLC stock logo
ACN
Accenture
$235.20
-2.0%
3.94%1,376
16
Zoetis Inc. stock logo
ZTS
Zoetis
$142.43
-1.5%
3.92%2,234
17
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.44
-0.6%
3.91%937
18
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.8%
3.86%6,849
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.60
+0.0%
3.81%335
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$131.99
-0.5%
3.74%2,327
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$175.24
-1.1%
3.71%1,740
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$240.32
+1.6%
3.66%1,309
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.70
-1.2%
3.57%1,233
24
Cintas Corporation stock logo
CTAS
Cintas
$200.59
-1.0%
3.48%1,461
25
Intuit Inc. stock logo
INTU
Intuit
$699.18
-0.4%
3.47%431

Geographic Exposure

  • United States
    92.1%
  • Ireland
    7.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    23.6%
  • Technology
    15.5%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.9%
  • Financials
    11.8%
  • Materials
    11.6%
  • Information Technology
    5.1%
  • Real Estate
    4.0%
  • Consumer Staples
    3.8%

Industry Exposure

  • Specialty Retail
    15.7%
  • Machinery
    12.2%
  • Health Care Equipment & Supplies
    8.5%
  • Diversified Financial Services
    8.1%
  • Software
    8.0%
  • Electrical Equipment
    7.9%
  • IT Services
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Real Estate Management & Development
    4.0%
  • Metals & Mining
    4.0%
  • Chemicals
    3.9%
  • Biotechnology
    3.9%
  • Capital Markets
    3.7%
  • Containers & Packaging
    3.7%
  • Commercial Services & Supplies
    3.5%

SubIndustry Exposure

  • Life Sciences Tools & Services
    8.5%
  • Consumer Finance
    8.1%
  • Home Improvement Retail
    8.0%
  • Industrial Machinery & Supplies
    7.9%
  • Electrical Components & Equipment
    7.9%
  • Semiconductor Materials & Equipment
    5.1%
  • Systems Software
    4.3%
  • Construction Machinery & Heavy Trucks
    4.3%
  • REIT
    4.0%
  • Diversified Metals & Mining
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Specialty Chemicals
    3.9%
  • Biotechnology
    3.9%
  • Specialty Stores
    3.8%
  • Hypermarkets & Super Centers
    3.8%
  • Security & Alarm Services
    3.7%
  • Metal, Glass & Plastic Containers
    3.7%
  • Application Software
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Diversified Support Services
    3.5%

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This page (NASDAQ:BEEZ) was last updated on 9/24/2025 by MarketBeat.com Staff
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