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Honeytree U.S. Equity ETF (BEEZ) Holdings

$29.06 0.00 (-0.01%)
As of 04/17/2025

Top 28 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$214.39
-1.2%
4.73%1,574
2
Fastenal stock logo
FAST
Fastenal
$80.29
-1.6%
4.57%4,376
3
Intuit Inc. stock logo
INTU
Intuit
$568.84
-2.8%
4.46%554
4
AptarGroup, Inc. stock logo
ATR
AptarGroup
$142.74
-0.8%
4.43%2,272
5
Cintas Co. stock logo
CTAS
Cintas
$200.41
-2.6%
4.39%1,589
6
Linde plc stock logo
LIN
Linde
$443.85
-1.8%
4.32%700
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$228.24
-3.2%
4.28%1,342
8
Tractor Supply stock logo
TSCO
Tractor Supply
$49.59
-1.1%
4.26%5,958
9
Visa Inc. stock logo
V
Visa
$320.01
-2.9%
4.22%932
10
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$322.77
-3.2%
4.18%894
11
Mastercard Incorporated stock logo
MA
Mastercard
$509.78
-1.5%
4.06%577
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$228.00
-1.2%
4.04%1,258
13
Zoetis Inc. stock logo
ZTS
Zoetis
$146.85
-1.2%
4.02%1,862
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$957.77
-3.7%
4.01%305
15
The Home Depot, Inc. stock logo
HD
Home Depot
$347.03
-2.3%
3.86%780
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.69
-1.7%
3.81%1,436
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$200.54
-0.5%
3.76%1,501
18
Equinix, Inc. stock logo
EQIX
Equinix
$773.20
-2.1%
3.74%345
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.43
-1.2%
3.74%589
20
Cummins Inc. stock logo
CMI
Cummins
$274.32
-2.7%
3.48%872
21
Accenture plc stock logo
ACN
Accenture
$279.48
-1.0%
3.46%839
22
Lam Research Co. stock logo
LRCX
Lam Research
$62.39
-2.1%
3.46%3,843
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$757.13
-1.9%
3.39%318
24
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$100.29
-2.1%
3.38%2,253
25
Federal Signal Co. stock logo
FSS
Federal Signal
$72.82
-3.0%
3.38%3,298
26First American Government Obligations FundN/A0.53%36,455
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%2,699
28US DOLLARSN/A0.00%74

Geographic Exposure

  • United States
    92.3%
  • Ireland
    7.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    23.1%
  • Technology
    15.7%
  • Financials
    13.1%
  • Materials
    13.0%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.6%
  • Consumer Staples
    4.1%
  • Real Estate
    3.7%
  • Information Technology
    3.5%

Industry Exposure

  • Specialty Retail
    16.8%
  • Machinery
    10.8%
  • Diversified Financial Services
    8.4%
  • Software
    8.0%
  • Electrical Equipment
    7.8%
  • IT Services
    7.7%
  • Health Care Equipment & Supplies
    6.8%
  • Capital Markets
    4.8%
  • Containers & Packaging
    4.6%
  • Commercial Services & Supplies
    4.5%
  • Metals & Mining
    4.3%
  • Chemicals
    4.1%
  • Biotechnology
    3.8%
  • Real Estate Management & Development
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%

SubIndustry Exposure

  • Home Improvement Retail
    8.6%
  • Consumer Finance
    8.4%
  • Electrical Components & Equipment
    7.8%
  • Industrial Machinery & Supplies
    7.4%
  • Life Sciences Tools & Services
    6.8%
  • Security & Alarm Services
    4.8%
  • Metal, Glass & Plastic Containers
    4.6%
  • Application Software
    4.5%
  • Diversified Support Services
    4.5%
  • Data Processing & Outsourced Services
    4.4%
  • Diversified Metals & Mining
    4.3%
  • Specialty Chemicals
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Specialty Stores
    4.1%
  • Biotechnology
    3.8%
  • REIT
    3.7%
  • Systems Software
    3.5%
  • Semiconductor Materials & Equipment
    3.5%
  • Construction Machinery & Heavy Trucks
    3.4%
  • IT Consulting & Other Services
    3.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:BEEZ) was last updated on 4/22/2025 by MarketBeat.com Staff
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