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Honeytree U.S. Equity ETF (BEEZ) Holdings

$32.29 -0.06 (-0.19%)
(As of 11/20/2024 ET)

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Universal Display Co. stock logo
OLED
Universal Display
$166.00
+0.1%
4.48%1,633
2
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,030.00
+0.7%
4.43%346
3
Fastenal stock logo
FAST
Fastenal
$82.09
+0.3%
4.36%4,125
4
AptarGroup, Inc. stock logo
ATR
AptarGroup
$166.50
-1.3%
4.30%1,887
5
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
4.24%345
6
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
4.19%604
7
The Home Depot, Inc. stock logo
HD
Home Depot
$401.46
+0.4%
4.18%789
8
Visa Inc. stock logo
V
Visa
$308.34
+0.3%
4.13%1,054
9
Cummins Inc. stock logo
CMI
Cummins
$353.99
-1.9%
4.11%918
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$327.85
0.0%
4.09%969
11
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.38
0.0%
4.08%1,143
12
Masco Co. stock logo
MAS
Masco
$78.01
+1.3%
4.06%3,746
13
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
4.04%865
14
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.46
-0.1%
4.01%4,335
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.40
+0.6%
3.98%1,419
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.55
+0.3%
3.94%332
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.00
+2.1%
3.92%1,468
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.01
-1.5%
3.86%791
19
Tractor Supply stock logo
TSCO
Tractor Supply
$270.00
-1.0%
3.80%1,052
20
Intuit Inc. stock logo
INTU
Intuit
$660.46
+1.5%
3.67%438
21
Zoetis Inc. stock logo
ZTS
Zoetis
$175.67
+0.1%
3.59%1,455
22
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.00
+1.1%
3.56%2,005
23
Lam Research Co. stock logo
LRCX
Lam Research
$70.90
+1.2%
3.54%3,430
24
American Tower Co. stock logo
AMT
American Tower
$201.21
+0.2%
3.42%1,189
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
3.40%458
26First American Government Obligs XN/A0.59%43,877
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%2,077

Geographic Exposure

  • United States
    95.9%
  • Ireland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.5%
  • Health Care
    16.0%
  • Consumer Discretionary
    15.8%
  • Industrials
    12.1%
  • Materials
    12.1%
  • Real Estate
    8.2%
  • Financials
    8.1%
  • Consumer Staples
    4.2%

Industry Exposure

  • Specialty Retail
    16.1%
  • Health Care Equipment & Supplies
    11.9%
  • Real Estate Management & Development
    8.2%
  • Chemicals
    8.1%
  • Diversified Financial Services
    8.1%
  • Machinery
    8.1%
  • Software
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Biotechnology
    4.1%
  • IT Services
    4.0%
  • Electrical Equipment
    4.0%
  • Containers & Packaging
    3.9%
  • Household Durables
    3.8%

SubIndustry Exposure

  • Home Improvement Retail
    12.0%
  • REIT
    8.2%
  • Consumer Finance
    8.1%
  • Life Sciences Tools & Services
    7.6%
  • Semiconductors
    7.5%
  • Health Care Equipment
    4.3%
  • Diversified Chemicals
    4.2%
  • Hypermarkets & Super Centers
    4.2%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Biotechnology
    4.1%
  • Systems Software
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Industrial Machinery
    4.0%
  • Metal & Glass Containers
    3.9%
  • Application Software
    3.9%
  • Specialty Chemicals
    3.9%
  • Specialty Stores
    3.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:BEEZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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