The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include Badger Meter, Cintas, and Watts Water Technologies. The top 25 BEEZ holdings ordered by weight make up 99.49% 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 172.0%, followed by Ireland at 20.6%.
BEEZ Currency Exposure
BEEZ is predominantly exposed to USD at 192.2%, followed by EUR at 3.6%.
BEEZ Sector Exposure
BEEZ's largest sector exposure is Industrials at 65.1%, followed by Technology at 43.3%.
BEEZ Industry Exposure
BEEZ's largest industry exposure is Machinery at 30.5%, followed by Software at 20.9%.
Health Care Equipment & Supplies
Diversified Financial Services
Commercial Services & Supplies
Semiconductors & Semiconductor Equipment
BEEZ Sub-Industry Exposure
BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 22.8%, followed by Life Sciences Tools & Services at 19.3%.
Industrial Machinery & Supplies
Life Sciences Tools & Services
Electrical Components & Equipment
Diversified Support Services
Semiconductor Materials & Equipment
Metal, Glass & Plastic Containers
Diversified Metals & Mining
BEEZ Coupon Exposure
BEEZ's largest coupon exposure is 2-4 at 0.5%.
BEEZ Maturity Exposure
BEEZ's largest maturity exposure is 5-10 at 0.5%.
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