BEEZ ETF

BEEZ ETF
$35.31
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Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
0.53%
Holdings
27
Inception Date
Nov 6, 2023
Fund Family
Honeytree
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+5.45%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
CTASCintas Corp.4.86%
TMOThermo Fisherscientific Inc.4.70%
AAgilent Technologies Inc4.60%
NOWServicenow, Inc.4.59%
WTSWatts Water Technologies Inc4.45%
Top 10 Concentration: 44.80%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.18
Dec 23, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEEZ ETF Overview

BEEZ ETF (Honeytree US Equity ETF) is managed by Honeytree with $6.1M in net assets. BEEZ expense ratio is 0.64%, holding 27 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-11-06.

BEEZ performance shows a YTD return of 4.35%. The 1-year return is 5.45%. BEEZ dividend yield stands at 0.53%, paid annually.

BEEZ top holdings include Cintas Corp. (4.9%), Thermo Fisherscientific Inc. (4.7%), Agilent Technologies Inc (4.6%), Servicenow, Inc. (4.6%), Watts Water Technologies Inc (4.5%). Go to all BEEZ holdings, BEEZ sectors, or BEEZ dividends.

BEEZ can be compared against other funds. Use BEEZ overlap to find shared positions, or BEEZ vs another fund for a side-by-side view. BEEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
+4.35%
1 Year
+5.45%
3 Year
N/A

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1CTASCintas Corp.Industrials4.86%
2TMOThermo Fisherscientific Inc.Health Care4.70%
3AAgilent Technologies IncInformation Technology4.60%
4NOWServicenow, Inc.Information Technology4.59%
5WTSWatts Water Technologies IncIndustrials4.45%
6ITWIllinois Tool Works Inc.Industrials4.39%
7VVisa Inc Class AInformation Technology4.37%
8BMIBadger Meter, Inc.Industrials4.30%
9MAMastercard IncFinancials4.30%
10ATRAptargroup IncMaterials4.24%