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

Honeytree U.S. Equity ETF logo
$34.79 -0.12 (-0.34%)
As of 03:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does BEEZ hold?

The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include ServiceNow, Thermo Fisher Scientific, and Agilent Technologies. The top 25 BEEZ holdings ordered by weight make up 99.99% 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
ServiceNow, Inc. stock logo
NOW
ServiceNow
$141.31
-2.9%
4.72%2,183
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$612.75
-0.9%
4.58%438
3
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$150.60
+0.4%
4.53%1,737
4The Descartes Systems Group Inc.N/A4.52%3,486
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$173.01
-3.3%
4.52%1,519
6
Cintas Corporation stock logo
CTAS
Cintas
$200.47
-0.3%
4.43%1,305
7
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
4.39%459
8
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
4.38%718
9
Linde PLC stock logo
LIN
Linde
$477.57
-1.0%
4.37%544
10
AptarGroup, Inc. stock logo
ATR
AptarGroup
$127.19
-0.9%
4.35%1,962
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$132.14
-2.9%
4.28%2,005
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$298.38
0.0%
4.28%873
13
Pentair plc stock logo
PNR
Pentair
$60.23
+0.3%
4.28%4,023
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.51
+0.4%
4.27%738
15
Fastenal Company stock logo
FAST
Fastenal
$49.60
+0.8%
4.26%5,046
16
Equinix, Inc. stock logo
EQIX
Equinix
$1,035.98
-0.5%
4.22%234
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
4.22%271
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.99
-0.6%
4.21%894
19
Federal Signal Corporation stock logo
FSS
Federal Signal
$118.95
+1.5%
4.15%2,041
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$363.05
+2.1%
4.14%671
21
Cummins Inc. stock logo
CMI
Cummins
$561.44
+2.9%
3.99%403
22
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
+5.1%
3.91%755
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,611.87
+2.0%
3.88%139
24First American Government Obligs XN/A1.08%64,694
25OTHER ASSETS AND LIABILITIESN/A0.03%2,031

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 86.7%, followed by Ireland at 8.5%.

  • United States
    86.7%
  • Ireland
    8.5%
  • Canada
    4.7%

BEEZ Currency Exposure

BEEZ is predominantly exposed to USD at 90.7%, followed by EUR at 4.7%.

  • USD
    90.7%
  • EUR
    4.7%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 32.6%, followed by Technology at 18.4%.

  • Industrials
    32.6%
  • Technology
    18.4%
  • Financials
    13.5%
  • Materials
    12.8%
  • Health Care
    9.0%
  • Consumer Staples
    4.2%
  • Consumer Discretionary
    4.2%
  • Real Estate
    4.1%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 15.9%, followed by Software at 10.1%.

  • Machinery
    15.9%
  • Software
    10.1%
  • Diversified Financial Services
    9.1%
  • Health Care Equipment & Supplies
    9.0%
  • Electrical Equipment
    8.6%
  • Specialty Retail
    8.4%
  • IT Services
    4.6%
  • Commercial Services & Supplies
    4.4%
  • Metals & Mining
    4.4%
  • Capital Markets
    4.4%
  • Other
    19.8%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 12.2%, followed by Consumer Finance at 9.1%.

  • Industrial Machinery & Supplies
    12.2%
  • Consumer Finance
    9.1%
  • Life Sciences Tools & Services
    9.0%
  • Electrical Components & Equipment
    8.6%
  • Systems Software
    5.4%
  • Application Software
    4.7%
  • Data Processing & Outsourced Services
    4.6%
  • Diversified Metals & Mining
    4.4%
  • Diversified Support Services
    4.4%
  • Security & Alarm Services
    4.4%
  • Other
    31.9%

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MarketBeat tracks Honeytree U.S. Equity ETF holdings and portfolio composition, last updated on 8/25/2026.
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