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Honeytree U.S. Equity ETF (BEEZ) Holdings

$32.31 +0.52 (+1.65%)
As of 05/20/2025

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fastenal stock logo
FAST
Fastenal
$40.72
0.0%
4.66%4,376
2
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
4.58%554
3
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.82
+0.2%
4.53%2,272
4
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$228.42
+0.1%
4.53%1,574
5
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
4.41%1,589
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.76
+0.0%
4.32%1,501
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.87
-0.5%
4.26%1,342
8
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
4.22%932
9
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
4.18%700
10
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
4.13%577
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.87
-0.3%
4.13%894
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.53
0.0%
4.03%1,258
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
4.01%305
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
3.97%318
15
Tractor Supply stock logo
TSCO
Tractor Supply
$49.67
-0.7%
3.94%5,958
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.71
+0.3%
3.94%1,436
17
Equinix, Inc. stock logo
EQIX
Equinix
$866.50
+0.9%
3.89%345
18
Zoetis Inc. stock logo
ZTS
Zoetis
$162.10
+0.4%
3.84%1,862
19
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
3.71%780
20
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
3.61%3,843
21
Cummins Inc. stock logo
CMI
Cummins
$321.48
-0.5%
3.39%872
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$400.13
+0.5%
3.34%589
23
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
3.32%839
24
Federal Signal Co. stock logo
FSS
Federal Signal
$93.01
-0.2%
3.31%3,298
25
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$109.73
+0.8%
3.21%2,253
26First American Government Obligations FundN/A0.54%40,689
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%957

Geographic Exposure

  • United States
    92.1%
  • Ireland
    7.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    24.6%
  • Technology
    15.9%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.8%
  • Materials
    11.7%
  • Financials
    11.6%
  • Information Technology
    4.3%
  • Consumer Staples
    3.9%
  • Real Estate
    3.8%

Industry Exposure

  • Specialty Retail
    15.7%
  • Machinery
    12.2%
  • Electrical Equipment
    8.5%
  • Software
    8.0%
  • IT Services
    7.9%
  • Diversified Financial Services
    7.8%
  • Health Care Equipment & Supplies
    7.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Biotechnology
    4.1%
  • Containers & Packaging
    4.0%
  • Commercial Services & Supplies
    4.0%
  • Metals & Mining
    3.9%
  • Chemicals
    3.9%
  • Real Estate Management & Development
    3.8%
  • Capital Markets
    3.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.5%
  • Industrial Machinery & Supplies
    8.0%
  • Home Improvement Retail
    8.0%
  • Consumer Finance
    7.8%
  • Life Sciences Tools & Services
    7.7%
  • Semiconductor Materials & Equipment
    4.3%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Biotechnology
    4.1%
  • Application Software
    4.0%
  • Systems Software
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Metal, Glass & Plastic Containers
    4.0%
  • Diversified Support Services
    4.0%
  • Hypermarkets & Super Centers
    3.9%
  • Data Processing & Outsourced Services
    3.9%
  • Diversified Metals & Mining
    3.9%
  • Specialty Chemicals
    3.9%
  • Specialty Stores
    3.8%
  • REIT
    3.8%
  • Security & Alarm Services
    3.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:BEEZ) was last updated on 5/23/2025 by MarketBeat.com Staff
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