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

Honeytree U.S. Equity ETF logo
$33.03 +0.00 (+0.01%)
As of 06/12/2026

What stocks does BEEZ hold?

The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include Lam Research, ServiceNow, and Agilent Technologies. The top 25 BEEZ holdings ordered by weight make up 99.52% 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
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
4.87%751
2
ServiceNow, Inc. stock logo
NOW
ServiceNow
$102.34
+0.2%
4.49%2,432
3
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$129.76
-0.1%
4.45%1,921
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$131.63
-0.1%
4.37%1,872
5
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$333.16
+0.0%
4.32%753
6
Cintas Corporation stock logo
CTAS
Cintas
$176.28
4.32%1,327
7
Fastenal Company stock logo
FAST
Fastenal
$46.57
4.21%5,069
8
Linde PLC stock logo
LIN
Linde
$523.57
4.16%451
9The Descartes Systems Group Inc.N/A4.09%3,109
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$468.80
-0.1%
4.07%478
11
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
3.99%699
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.22
-0.1%
3.98%873
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$317.25
0.0%
3.97%700
14
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.90%448
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$144.81
0.0%
3.87%1,492
16
Equinix, Inc. stock logo
EQIX
Equinix
$1,055.85
3.86%207
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
3.86%221
18
Cummins Inc. stock logo
CMI
Cummins
$659.77
+0.0%
3.83%326
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,877.52
0.0%
3.79%115
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$117.60
-0.1%
3.77%1,806
21
Pentair plc stock logo
PNR
Pentair
$73.68
-0.2%
3.74%2,882
22
Accenture PLC stock logo
ACN
Accenture
$169.95
-0.2%
3.72%1,241
23
Federal Signal Corporation stock logo
FSS
Federal Signal
$109.04
-0.1%
3.68%1,863
24
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$294.91
3.43%648
25
Intuit Inc. stock logo
INTU
Intuit
$276.73
2.78%561

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 84.2%, followed by Ireland at 11.6%.

  • United States
    84.2%
  • Ireland
    11.6%
  • Canada
    4.1%

BEEZ Currency Exposure

BEEZ is exclusively exposed to USD.

  • USD
    100.0%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 32.0%, followed by Technology at 23.8%.

  • Industrials
    32.0%
  • Technology
    23.8%
  • Materials
    11.9%
  • Financials
    11.3%
  • Health Care
    8.5%
  • Consumer Discretionary
    4.2%
  • Real Estate
    3.9%
  • Consumer Staples
    3.9%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 15.2%, followed by Software at 11.4%.

  • Machinery
    15.2%
  • Software
    11.4%
  • Electrical Equipment
    8.7%
  • Health Care Equipment & Supplies
    8.5%
  • Specialty Retail
    8.1%
  • Diversified Financial Services
    7.9%
  • IT Services
    7.6%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Commercial Services & Supplies
    4.3%
  • Metals & Mining
    4.2%
  • Other
    18.9%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 11.4%, followed by Electrical Components & Equipment at 8.7%.

  • Industrial Machinery & Supplies
    11.4%
  • Electrical Components & Equipment
    8.7%
  • Life Sciences Tools & Services
    8.5%
  • Consumer Finance
    7.9%
  • Application Software
    6.9%
  • Semiconductor Materials & Equipment
    4.9%
  • Systems Software
    4.5%
  • Diversified Support Services
    4.3%
  • Home Improvement Retail
    4.2%
  • Diversified Metals & Mining
    4.2%
  • Other
    34.1%

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This page (NASDAQ:BEEZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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