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
BEEZ Geographic Exposure
BEEZ's largest geographic exposure is United States at 89.3%, followed by Ireland at 10.7%.
BEEZ Currency Exposure
BEEZ is exclusively exposed to USD.
BEEZ Sector Exposure
BEEZ's largest sector exposure is Industrials at 32.0%, followed by Technology at 18.9%.
BEEZ Industry Exposure
BEEZ's largest industry exposure is Machinery at 15.4%, followed by Specialty Retail at 8.2%.
Diversified Financial Services
Health Care Equipment & Supplies
Construction & Engineering
Real Estate Management & Development
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
Life Sciences Tools & Services
Electrical Components & Equipment
Specialized Consumer Services
Security & Alarm Services
Semiconductor Materials & Equipment
Construction Machinery & Heavy Trucks
Diversified Metals & Mining
