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Honeytree U.S. Equity ETF (BEEZ) Holdings

$31.79 +0.23 (+0.73%)
(As of 12/20/2024 05:15 PM ET)

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
4.45%4,628
2
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
4.43%296
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.30%332
4
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
4.24%334
5
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.18%762
6
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
4.17%1,446
7
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
4.07%843
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.05%582
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
4.04%2,197
10
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.04%988
11
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
3.99%1,730
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
3.98%840
13
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
3.95%1,517
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
3.93%1,104
15
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
3.93%3,856
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
3.91%960
17
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
3.91%447
18
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
3.90%1,049
19
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
3.89%1,731
20
Masco Co. stock logo
MAS
Masco
$74.39
+2.3%
3.82%3,699
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
3.82%548
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
3.78%779
23
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
3.76%3,644
24
Universal Display Co. stock logo
OLED
Universal Display
$149.53
-0.7%
3.52%1,677
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.48%1,392
26Government Obligations FundN/A0.44%33,512
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%1,787

Geographic Exposure

  • United States
    96.0%
  • Ireland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.3%
  • Health Care
    16.5%
  • Consumer Discretionary
    15.4%
  • Industrials
    12.1%
  • Materials
    11.4%
  • Financials
    8.4%
  • Real Estate
    8.1%
  • Consumer Staples
    4.4%

Industry Exposure

  • Specialty Retail
    16.1%
  • Health Care Equipment & Supplies
    12.5%
  • Diversified Financial Services
    8.4%
  • Software
    8.3%
  • Real Estate Management & Development
    8.1%
  • Machinery
    8.0%
  • Chemicals
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Electrical Equipment
    4.1%
  • IT Services
    4.0%
  • Biotechnology
    4.0%
  • Containers & Packaging
    3.8%
  • Household Durables
    3.8%

SubIndustry Exposure

  • Home Improvement Retail
    11.6%
  • Consumer Finance
    8.4%
  • REIT
    8.1%
  • Life Sciences Tools & Services
    7.9%
  • Semiconductors
    7.0%
  • Health Care Equipment
    4.6%
  • Hypermarkets & Super Centers
    4.4%
  • Systems Software
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Construction Machinery & Heavy Trucks
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Application Software
    4.0%
  • Biotechnology
    4.0%
  • Industrial Machinery
    4.0%
  • Diversified Chemicals
    3.9%
  • Specialty Stores
    3.8%
  • Metal & Glass Containers
    3.8%
  • Specialty Chemicals
    3.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:BEEZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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