The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include ServiceNow, Costco Wholesale, and Cboe Global Markets. The top 25 BEEZ holdings ordered by weight make up 99.58% 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
BEEZ Geographic Exposure
BEEZ's largest geographic exposure is United States at 167.7%, followed by Ireland at 24.2%.
BEEZ Currency Exposure
BEEZ is exclusively exposed to USD.
BEEZ Sector Exposure
BEEZ's largest sector exposure is Industrials at 63.0%, followed by Technology at 47.3%.
BEEZ Industry Exposure
BEEZ's largest industry exposure is Machinery at 30.7%, followed by Software at 23.0%.
Diversified Financial Services
Health Care Equipment & Supplies
Commercial Services & Supplies
BEEZ Sub-Industry Exposure
BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 23.2%, followed by Consumer Finance at 16.5%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Life Sciences Tools & Services
Hypermarkets & Super Centers
Diversified Metals & Mining
Diversified Support Services
Security & Alarm Services
BEEZ Coupon Exposure
BEEZ's largest coupon exposure is 2-4 at 0.4%.
BEEZ Maturity Exposure
BEEZ's largest maturity exposure is 5-10 at 0.4%.
