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

Honeytree U.S. Equity ETF logo
$32.98 +0.12 (+0.38%)
As of 05/1/2026

What stocks does BEEZ hold?

The Honeytree U.S. Equity ETF (BEEZ) top stock holdings include Comfort Systems USA, Equinix, and Lam Research. The top 25 BEEZ holdings ordered by weight make up 99.38% of the total fund. BEEZ is an equity fund in the size and style category that invests in publicly traded companies, 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
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
5.70%191
2
Equinix, Inc. stock logo
EQIX
Equinix
$1,078.46
-0.4%
5.29%282
3
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
4.67%1,074
4
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
4.58%415
5
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$343.98
+1.5%
4.50%891
6
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
4.48%525
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
4.25%249
8
Federal Signal Corporation stock logo
FSS
Federal Signal
$121.53
+3.4%
4.05%2,062
9
Fastenal Company stock logo
FAST
Fastenal
$44.33
-1.2%
3.98%5,205
10
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$291.88
+0.7%
3.95%774
11
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
3.84%740
12
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.80%450
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.53
+1.1%
3.78%824
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.39
+0.6%
3.78%665
15
Pentair plc stock logo
PNR
Pentair
$77.87
+1.0%
3.75%2,466
16
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
3.72%577
17
Zoetis Inc. stock logo
ZTS
Zoetis
$112.60
-0.1%
3.67%1,883
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$152.14
-1.1%
3.67%1,401
19
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
3.64%1,218
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$122.05
+1.2%
3.62%1,725
21
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$117.55
+4.8%
3.62%1,880
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466.74
+0.9%
3.52%448
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$92.01
+0.0%
3.25%2,283
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$121.08
+0.9%
3.25%1,573
25
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
3.02%1,007

BEEZ Geographic Exposure

BEEZ's largest geographic exposure is United States at 89.3%, followed by Ireland at 10.7%.

  • United States
    89.3%
  • Ireland
    10.7%

BEEZ Currency Exposure

BEEZ is exclusively exposed to USD.

  • USD
    100.0%

BEEZ Sector Exposure

BEEZ's largest sector exposure is Industrials at 32.0%, followed by Technology at 18.9%.

  • Industrials
    32.0%
  • Technology
    18.9%
  • Financials
    13.0%
  • Materials
    11.4%
  • Health Care
    10.7%
  • Real Estate
    5.2%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    4.0%

BEEZ Industry Exposure

BEEZ's largest industry exposure is Machinery at 15.4%, followed by Specialty Retail at 8.2%.

  • Machinery
    15.4%
  • Specialty Retail
    8.2%
  • Diversified Financial Services
    7.9%
  • Software
    7.5%
  • Health Care Equipment & Supplies
    7.1%
  • Electrical Equipment
    7.0%
  • IT Services
    6.7%
  • Construction & Engineering
    6.1%
  • Real Estate Management & Development
    5.2%
  • Capital Markets
    5.1%
  • Other
    23.1%

BEEZ Sub-Industry Exposure

BEEZ's largest sub-industry exposure is Industrial Machinery & Supplies at 10.8%, followed by Consumer Finance at 7.9%.

  • Industrial Machinery & Supplies
    10.8%
  • Consumer Finance
    7.9%
  • Life Sciences Tools & Services
    7.1%
  • Electrical Components & Equipment
    7.0%
  • Specialized Consumer Services
    6.1%
  • REIT
    5.2%
  • Security & Alarm Services
    5.1%
  • Semiconductor Materials & Equipment
    4.7%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Diversified Metals & Mining
    4.4%
  • Other
    36.6%

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This page (NASDAQ:BEEZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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