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Honeytree U.S. Equity ETF (BEEZ) Holdings

$31.84 -0.53 (-1.64%)
As of 02/21/2025 10:22 AM Eastern

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
4.19%5,958
2
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.09%932
3
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
4.06%1,501
4
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
4.05%1,574
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.05%305
6
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
4.04%1,589
7
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
4.04%4,376
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
4.04%1,258
9
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
4.03%839
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.03%577
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
4.02%1,342
12
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
4.00%2,272
13
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
3.99%554
14
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
3.98%700
15
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
3.98%894
16
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
3.97%872
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
3.97%780
18
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
3.95%3,298
19
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
3.95%3,843
20
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
3.93%345
21
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
3.90%1,436
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.88%318
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
3.87%589
24
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
3.79%2,253
25
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
3.79%1,862
26First American Government Obligations FundN/A0.32%26,199
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%3,935

Geographic Exposure

  • United States
    92.0%
  • Ireland
    8.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.2%
  • Technology
    15.7%
  • Consumer Discretionary
    12.1%
  • Financials
    12.1%
  • Health Care
    11.4%
  • Materials
    8.0%
  • Real Estate
    4.0%
  • Consumer Staples
    3.9%

Industry Exposure

  • Specialty Retail
    16.0%
  • Machinery
    12.2%
  • Diversified Financial Services
    8.1%
  • Electrical Equipment
    7.9%
  • IT Services
    7.9%
  • Software
    7.8%
  • Health Care Equipment & Supplies
    7.7%
  • Containers & Packaging
    4.1%
  • Capital Markets
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Real Estate Management & Development
    4.0%
  • Chemicals
    3.9%
  • Biotechnology
    3.6%

SubIndustry Exposure

  • Industrial Machinery
    8.1%
  • Consumer Finance
    8.1%
  • Electrical Components & Equipment
    7.9%
  • Home Improvement Retail
    7.9%
  • Life Sciences Tools & Services
    7.7%
  • Specialty Stores
    4.3%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Metal & Glass Containers
    4.1%
  • Security & Alarm Services
    4.1%
  • Diversified Support Services
    4.0%
  • REIT
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Application Software
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Hypermarkets & Super Centers
    3.9%
  • Specialty Chemicals
    3.9%
  • Systems Software
    3.8%
  • Biotechnology
    3.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:BEEZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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