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

$34.94 -0.04 (-0.11%)

As of 10/14/2026 03:54 PM Eastern

What stocks does BEEZ hold?

The Honeytree U.S. Equity ETF (BEEZ) has 25 holdings, with ServiceNow, Agilent Technologies, and Thermo Fisher Scientific among its largest positions. The top 25 BEEZ holdings ordered by weight make up 100.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	NOW ServiceNow	$139.96 +1.0%	5.19%	2,183
2	A Agilent Technologies	$173.90 +1.3%	4.97%	1,737
3	TMO Thermo Fisher Scientific	$674.18 +1.7%	4.86%	438
4	The Descartes Systems Group Inc.	N/A	4.82%	3,486
5	V Visa	$390.87 -1.3%	4.58%	718
6	MA Mastercard	$602.39 -0.4%	4.49%	459
7	CTAS Cintas	$208.63 +1.1%	4.46%	1,305
8	LIN Linde	$492.70 +0.1%	4.46%	544
9	COST Costco Wholesale	$982.00 +2.9%	4.37%	271
10	CBOE Cboe Global Markets	$300.47 +2.8%	4.37%	873
Get the Latest News and Ratings for BEEZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Honeytree U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BMI Badger Meter	$128.43 -2.1%	4.35%	2,005
12	FAST Fastenal	$52.00 +1.1%	4.33%	5,046
13	BR Broadridge Financial Solutions	$168.15 -0.2%	4.27%	1,519
14	LRCX Lam Research	$286.92 -4.7%	4.12%	755
15	ATR AptarGroup	$120.27 +0.9%	4.06%	1,962
16	FIX Comfort Systems USA	$1,538.84 -5.4%	4.03%	139
17	SHW Sherwin-Williams	$324.21 +0.0%	4.03%	738
18	ITW Illinois Tool Works	$269.02 +1.0%	4.02%	894
19	EQIX Equinix	$995.90 -2.3%	4.02%	234
20	WTS Watts Water Technologies	$351.34 +0.1%	3.96%	671
21	FSS Federal Signal	$112.97 -1.1%	3.91%	2,041
22	PNR Pentair	$52.09 -1.7%	3.58%	4,023
23	CMI Cummins	$525.39 -0.7%	3.57%	403
24	First American Government Obligs X	N/A	1.17%	68,825
25	OTHER ASSETS AND LIABILITIES	N/A	0.03%	1,674

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 86.9%, followed by Ireland at 8.1%.

United States
86.9%
Ireland
8.1%
Canada
5.0%

BEEZ Currency Exposure

BEEZ is predominantly exposed to USD at 90.5%, followed by EUR at 5.0%.

USD
90.5%
EUR
5.0%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 31.8%, followed by Technology at 18.2%.

Industrials
31.8%
Technology
18.2%
Financials
13.7%
Materials
12.5%
Health Care
9.9%
Consumer Discretionary
4.4%
Consumer Staples
4.4%
Real Estate
4.0%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 15.1%, followed by Software at 10.1%.

Machinery
15.1%
Software
10.1%
Health Care Equipment & Supplies
9.9%
Diversified Financial Services
9.5%
Specialty Retail
8.7%
Electrical Equipment
8.4%
Commercial Services & Supplies
4.5%
Metals & Mining
4.5%
IT Services
4.3%
Capital Markets
4.3%
Other
19.5%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 11.5%, followed by Life Sciences Tools & Services at 9.9%.

Industrial Machinery & Supplies
11.5%
Life Sciences Tools & Services
9.9%
Consumer Finance
9.5%
Electrical Components & Equipment
8.4%
Systems Software
5.1%
Application Software
5.0%
Diversified Support Services
4.5%
Diversified Metals & Mining
4.5%
Home Improvement Retail
4.4%
Hypermarkets & Super Centers
4.4%
Other
31.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Honeytree U.S. Equity ETF holdings and portfolio composition, last updated on 10/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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