BEEZ ETF

BEEZ ETF
$34.82
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Fund Essentials - as of Aug 17, 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
WTSWatts Water Technologies Inc4.83%
NOWServicenow, Inc.4.77%
AAgilent Technologies Inc4.75%
TMOThermo Fisherscientific Inc.4.66%
CTASCintas Corp.4.37%
Top 10 Concentration: 44.57%Report Date: Aug 17, 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 $6.0M 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 Watts Water Technologies Inc (4.8%), Servicenow, Inc. (4.8%), Agilent Technologies Inc (4.8%), Thermo Fisherscientific Inc. (4.7%), Cintas Corp. (4.4%). 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 (44.6% of portfolio)

#TickerNameSectorWeight
1WTSWatts Water Technologies IncIndustrials4.83%
2NOWServicenow, Inc.Information Technology4.77%
3AAgilent Technologies IncInformation Technology4.75%
4TMOThermo Fisherscientific Inc.Health Care4.66%
5CTASCintas Corp.Industrials4.37%
6FASTFastenal Co.Industrials4.33%
7LRCXLam Research CorpUnknown4.30%
8MAMastercard IncFinancials4.20%
9ITWIllinois Tool Works Inc.Industrials4.18%
10V'visa Inc., Class 'a''Information Technology4.18%