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Honeytree U.S. Equity ETF (BEEZ) Holdings

$33.53 -0.15 (-0.45%)
As of 08/29/2025 03:59 PM Eastern

Top 25 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.82
-3.3%
5.24%3,465
2
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
4.93%4,147
3
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
4.63%483
4
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$276.49
-2.2%
4.62%1,446
5
Cummins Inc. stock logo
CMI
Cummins
$398.43
-0.9%
4.50%1,025
6
Fastenal Company stock logo
FAST
Fastenal
$49.66
-1.0%
4.38%7,818
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$493.05
+0.7%
4.29%750
8
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.76
-1.4%
4.28%6,023
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$125.63
+0.5%
4.05%2,894
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.95
+0.3%
4.01%1,311
11
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.73
-0.4%
3.96%1,271
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$255.95
-0.4%
3.93%1,303
13
Cintas Corporation stock logo
CTAS
Cintas
$210.03
+0.8%
3.90%1,428
14
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
3.90%846
15
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
3.84%678
16
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
3.76%544
17
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$365.92
-0.1%
3.68%869
18
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
3.66%875
19
Zoetis Inc. stock logo
ZTS
Zoetis
$156.45
+1.1%
3.63%1,993
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
3.57%304
21
AptarGroup, Inc. stock logo
ATR
AptarGroup
$139.11
+0.2%
3.53%2,025
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$918.49
-1.1%
3.53%313
23
Equinix, Inc. stock logo
EQIX
Equinix
$786.19
0.0%
3.33%350
24
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
3.15%999
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$182.69
-2.0%
3.04%1,357

Geographic Exposure

  • United States
    183.5%
  • Ireland
    16.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    47.3%
  • Technology
    31.2%
  • Health Care
    25.2%
  • Consumer Discretionary
    24.6%
  • Materials
    23.8%
  • Financials
    23.5%
  • Information Technology
    8.0%
  • Real Estate
    7.9%
  • Consumer Staples
    7.5%

Industry Exposure

  • Specialty Retail
    32.1%
  • Machinery
    24.0%
  • Health Care Equipment & Supplies
    16.9%
  • Diversified Financial Services
    16.2%
  • Electrical Equipment
    16.1%
  • IT Services
    15.9%
  • Software
    15.3%
  • Biotechnology
    8.2%
  • Chemicals
    8.2%
  • Metals & Mining
    8.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Real Estate Management & Development
    7.9%
  • Containers & Packaging
    7.7%
  • Capital Markets
    7.3%
  • Commercial Services & Supplies
    7.2%

SubIndustry Exposure

  • Life Sciences Tools & Services
    16.9%
  • Home Improvement Retail
    16.4%
  • Consumer Finance
    16.2%
  • Electrical Components & Equipment
    16.1%
  • Industrial Machinery & Supplies
    15.9%
  • Systems Software
    8.4%
  • IT Consulting & Other Services
    8.4%
  • Specialty Stores
    8.2%
  • Biotechnology
    8.2%
  • Specialty Chemicals
    8.2%
  • Construction Machinery & Heavy Trucks
    8.1%
  • Diversified Metals & Mining
    8.0%
  • Semiconductor Materials & Equipment
    8.0%
  • REIT
    7.9%
  • Metal, Glass & Plastic Containers
    7.7%
  • Data Processing & Outsourced Services
    7.5%
  • Hypermarkets & Super Centers
    7.5%
  • Security & Alarm Services
    7.3%
  • Diversified Support Services
    7.2%
  • Application Software
    6.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:BEEZ) was last updated on 8/31/2025 by MarketBeat.com Staff
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