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

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 85.1%, followed by Ireland at 11.1%.

• United States

  85.1%
• Ireland

  11.1%
• Canada

  3.9%

BEEZ Currency Exposure

BEEZ is exclusively exposed to USD.

• USD

  100.0%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 33.1%, followed by Technology at 22.3%.

• Industrials

  33.1%
• Technology

  22.3%
• Materials

  12.5%
• Financials

  11.4%
• Health Care

  8.7%
• Consumer Discretionary

  4.3%
• Consumer Staples

  3.6%
• Real Estate

  3.6%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 15.9%, followed by Software at 11.1%.

• Machinery

  15.9%
• Software

  11.1%
• Electrical Equipment

  9.5%
• Health Care Equipment & Supplies

  8.7%
• Diversified Financial Services

  8.6%
• Specialty Retail

  7.9%
• IT Services

  6.7%
• Semiconductors & Semiconductor Equipment

  4.6%
• Chemicals

  4.3%
• Metals & Mining

  4.3%
• Other

  18.1%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 12.2%, followed by Electrical Components & Equipment at 9.5%.

• Industrial Machinery & Supplies

  12.2%
• Electrical Components & Equipment

  9.5%
• Life Sciences Tools & Services

  8.7%
• Consumer Finance

  8.6%
• Application Software

  6.6%
• Semiconductor Materials & Equipment

  4.6%
• Systems Software

  4.5%
• Specialty Chemicals

  4.3%
• Diversified Metals & Mining

  4.3%
• Home Improvement Retail

  4.3%
• Other

  32.1%