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Honeytree U.S. Equity ETF (BEEZ) Holdings List

Honeytree U.S. Equity ETF logo
$34.36 -0.03 (-0.09%)
Closing price 09/24/2026 03:28 PM Eastern
Extended Trading
$34.36 +0.00 (+0.00%)
As of 09/24/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does BEEZ hold?

The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include ServiceNow, Thermo Fisher Scientific, and The Descartes Systems Group Inc.. The top 25 BEEZ holdings ordered by weight make up 100.01% of the total fund. BEEZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BEEZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$137.96
-2.0%
5.36%2,183
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$679.25
+2.1%
4.86%438
3The Descartes Systems Group Inc.N/A4.81%3,486
4
Visa Inc. stock logo
V
Visa
$367.95
+1.8%
4.67%718
5
Mastercard Incorporated stock logo
MA
Mastercard
$565.51
+1.0%
4.55%459
6
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$173.01
+4.7%
4.52%1,737
7
Cintas Corporation stock logo
CTAS
Cintas
$197.68
+3.0%
4.49%1,305
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$162.68
-0.5%
4.48%1,519
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$130.73
-1.7%
4.38%2,005
10
Linde PLC stock logo
LIN
Linde
$468.14
-0.3%
4.36%544
11
Fastenal Company stock logo
FAST
Fastenal
$50.73
-0.5%
4.31%5,046
12
AptarGroup, Inc. stock logo
ATR
AptarGroup
$123.30
-1.2%
4.23%1,962
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$896.48
-0.9%
4.23%271
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271.85
-0.6%
4.16%894
15
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.34
-1.9%
4.13%738
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$267.57
-0.5%
4.09%873
17
Equinix, Inc. stock logo
EQIX
Equinix
$1,034.76
-0.3%
4.08%234
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$354.49
-0.8%
4.07%671
19
Federal Signal Corporation stock logo
FSS
Federal Signal
$112.83
-0.4%
3.99%2,041
20
Pentair plc stock logo
PNR
Pentair
$53.00
-4.1%
3.94%4,023
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,642.97
+1.0%
3.79%139
22
Cummins Inc. stock logo
CMI
Cummins
$520.57
-0.8%
3.75%403
23
Lam Research Corporation stock logo
LRCX
Lam Research
$307.16
0.0%
3.54%755
24First American Government Obligs XN/A1.18%67,956
25OTHER ASSETS AND LIABILITIESN/A0.04%2,496

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 87.1%, followed by Ireland at 8.2%.

  • United States
    87.1%
  • Ireland
    8.2%
  • Canada
    4.8%

BEEZ Currency Exposure

BEEZ is predominantly exposed to USD at 90.9%, followed by EUR at 4.8%.

  • USD
    90.9%
  • EUR
    4.8%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 32.4%, followed by Technology at 18.3%.

  • Industrials
    32.4%
  • Technology
    18.3%
  • Financials
    12.9%
  • Materials
    12.7%
  • Health Care
    9.9%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    4.2%
  • Real Estate
    4.2%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 15.6%, followed by Software at 10.0%.

  • Machinery
    15.6%
  • Software
    10.0%
  • Health Care Equipment & Supplies
    9.9%
  • Diversified Financial Services
    8.8%
  • Electrical Equipment
    8.7%
  • Specialty Retail
    8.6%
  • Metals & Mining
    4.4%
  • Commercial Services & Supplies
    4.3%
  • IT Services
    4.3%
  • Containers & Packaging
    4.2%
  • Other
    20.2%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 11.9%, followed by Life Sciences Tools & Services at 9.9%.

  • Industrial Machinery & Supplies
    11.9%
  • Life Sciences Tools & Services
    9.9%
  • Consumer Finance
    8.8%
  • Electrical Components & Equipment
    8.7%
  • Systems Software
    5.3%
  • Application Software
    4.8%
  • Home Improvement Retail
    4.4%
  • Diversified Metals & Mining
    4.4%
  • Diversified Support Services
    4.3%
  • Data Processing & Outsourced Services
    4.3%
  • Other
    32.2%

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MarketBeat tracks Honeytree U.S. Equity ETF holdings and portfolio composition, last updated on 9/18/2026.
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