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Honeytree U.S. Equity ETF (BEEZ) Holdings

$32.82 +0.15 (+0.46%)
As of 06/10/2025 02:10 PM Eastern

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$241.68
-1.3%
4.36%1,446
2
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
4.33%4,147
3
Cummins Inc. stock logo
CMI
Cummins
$324.40
+0.3%
4.21%1,025
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.41
-0.4%
4.15%1,357
5
Federal Signal Co. stock logo
FSS
Federal Signal
$99.12
-2.1%
4.09%3,465
6
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$118.95
-0.6%
4.07%2,894
7
Zoetis Inc. stock logo
ZTS
Zoetis
$168.64
+1.4%
4.04%1,993
8
Intuit Inc. stock logo
INTU
Intuit
$766.21
+0.2%
4.01%483
9
AptarGroup, Inc. stock logo
ATR
AptarGroup
$154.25
+1.5%
3.97%2,025
10
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
3.97%875
11
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
3.96%999
12
Fastenal stock logo
FAST
Fastenal
$42.86
+0.5%
3.96%3,909
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,006.03
+0.2%
3.96%313
14
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
3.95%846
15
Cintas Co. stock logo
CTAS
Cintas
$223.57
+0.8%
3.94%1,428
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.89
-0.3%
3.93%1,271
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.76
-0.6%
3.91%1,303
18
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
3.91%544
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
3.90%304
20
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
3.86%678
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$356.16
-0.3%
3.86%869
22
Tractor Supply stock logo
TSCO
Tractor Supply
$51.74
+0.8%
3.85%6,023
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
3.84%750
24
Equinix, Inc. stock logo
EQIX
Equinix
$896.42
+0.3%
3.80%350
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.30
+1.5%
3.67%1,311
26First American Government Obligations FundN/A0.44%35,807
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%3,462

Geographic Exposure

  • United States
    92.1%
  • Ireland
    7.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.5%
  • Technology
    16.1%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.6%
  • Financials
    11.5%
  • Materials
    11.5%
  • Information Technology
    4.6%
  • Real Estate
    3.8%
  • Consumer Staples
    3.7%

Industry Exposure

  • Specialty Retail
    15.3%
  • Machinery
    12.2%
  • Electrical Equipment
    8.4%
  • Software
    8.4%
  • Health Care Equipment & Supplies
    8.1%
  • Diversified Financial Services
    7.9%
  • IT Services
    7.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.9%
  • Commercial Services & Supplies
    3.9%
  • Real Estate Management & Development
    3.8%
  • Chemicals
    3.8%
  • Containers & Packaging
    3.8%
  • Capital Markets
    3.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.4%
  • Industrial Machinery & Supplies
    8.1%
  • Life Sciences Tools & Services
    8.1%
  • Consumer Finance
    7.9%
  • Home Improvement Retail
    7.8%
  • Semiconductor Materials & Equipment
    4.6%
  • Application Software
    4.5%
  • Biotechnology
    4.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Diversified Metals & Mining
    3.9%
  • Diversified Support Services
    3.9%
  • Systems Software
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • REIT
    3.8%
  • Specialty Chemicals
    3.8%
  • Specialty Stores
    3.8%
  • Metal, Glass & Plastic Containers
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Security & Alarm Services
    3.6%

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This page (NASDAQ:BEEZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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