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

$35.64 -0.06 (-0.17%)

As of 03:47 PM Eastern

What stocks does BEEZ hold?

The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include ServiceNow, Watts Water Technologies, and Thermo Fisher Scientific. The top 25 BEEZ holdings ordered by weight make up 99.48% 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

Rank	Company	Current Price	Weight	Shares Held
1	NOW ServiceNow	$124.08 -2.5%	4.76%	2,432
2	WTS Watts Water Technologies	$384.69 +0.4%	4.73%	753
3	TMO Thermo Fisher Scientific	$588.17 -1.3%	4.62%	478
4	A Agilent Technologies	$148.55 -0.5%	4.53%	1,921
5	CTAS Cintas	$199.52 -0.6%	4.47%	1,327
6	V Visa	$363.91 -0.4%	4.32%	699
7	MA Mastercard	$569.05 +0.4%	4.30%	448
8	FAST Fastenal	$51.02 -0.6%	4.29%	5,069
9	ITW Illinois Tool Works	$290.74 -0.1%	4.29%	873
10	BMI Badger Meter	$131.17 +0.6%	4.28%	1,872
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11	SHW Sherwin-Williams	$358.41 -0.9%	4.24%	700
12	BR Broadridge Financial Solutions	$170.82 -0.8%	4.10%	1,492
13	ATR AptarGroup	$132.00 -0.4%	4.09%	1,806
14	The Descartes Systems Group Inc.	N/A	4.03%	3,109
15	FSS Federal Signal	$125.90 +2.3%	3.97%	1,863
16	LRCX Lam Research	$332.36 -1.4%	3.83%	751
17	LIN Linde	$482.74 +0.9%	3.68%	451
18	EQIX Equinix	$1,102.10 +2.6%	3.63%	207
19	ACN Accenture	$176.60 -1.1%	3.54%	1,241
20	CMI Cummins	$631.81 +0.0%	3.50%	326
21	COST Costco Wholesale	$961.05 -0.1%	3.50%	221
22	PNR Pentair	$66.13 -1.1%	3.36%	2,882
23	FIX Comfort Systems USA	$1,774.19 +2.7%	3.29%	115
24	CBOE Cboe Global Markets	$296.14 +1.0%	3.12%	648
25	INTU Intuit	$345.66 -3.5%	3.01%	561

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 85.6%, followed by Ireland at 10.4%.

United States
85.6%
Ireland
10.4%
Canada
4.0%

BEEZ Currency Exposure

BEEZ is predominantly exposed to USD at 92.4%, followed by EUR at 4.0%.

USD
92.4%
EUR
4.0%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 31.0%, followed by Technology at 24.4%.

Industrials
31.0%
Technology
24.4%
Materials
11.7%
Financials
11.5%
Health Care
9.4%
Consumer Discretionary
4.3%
Real Estate
3.7%
Consumer Staples
3.5%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 14.5%, followed by Software at 12.4%.

Machinery
14.5%
Software
12.4%
Health Care Equipment & Supplies
9.4%
Electrical Equipment
8.8%
Diversified Financial Services
8.4%
IT Services
7.9%
Specialty Retail
7.8%
Commercial Services & Supplies
4.4%
Semiconductors & Semiconductor Equipment
4.2%
Chemicals
4.2%
Other
17.7%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 11.1%, followed by Life Sciences Tools & Services at 9.4%.

Industrial Machinery & Supplies
11.1%
Life Sciences Tools & Services
9.4%
Electrical Components & Equipment
8.8%
Consumer Finance
8.4%
Application Software
7.3%
Systems Software
5.1%
Diversified Support Services
4.4%
Home Improvement Retail
4.3%
Data Processing & Outsourced Services
4.2%
Semiconductor Materials & Equipment
4.2%
Other
32.5%

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This page (NASDAQ:BEEZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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