BEEZ ETF largest holding is WTS at 4.83% as of Aug 17, 2026

BEEZ ETF largest holding is WTS at 4.83% as of Aug 17, 2026
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WTS is BEEZ's largest holding at 4.83% of the fund as of Aug 17, 2026. BEEZ is Honeytree US Equity ETF.

Showing top 27 of 27 holdings · as of Aug 17, 2026
BEEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTS
Watts Water Technologies IncIndustrials · Machinery
4.83%		4.8%753$290.0KIndustrialsMachinery
2
NOW
Servicenow, IncInfo Tech · Software
4.77%		9.6%2,432$286.2KInfo TechSoftware
Sector and industry · Pro
3
A
Agilent Technologies Inc
4.75%		14.3%1,921$285.2K
4
TMO
Thermo Fisherscientific Inc.
4.66%		19.0%478$279.9K
5
CTAS
Cintas Corp.
4.37%		23.4%1,327$262.5K
6
FAST
Fastenal Co.
4.33%		27.7%5,069$259.7K
7
LRCX
Lam Research Corp
4.30%		32.0%751$258.2K
8
MA
Mastercard Inc
4.20%		36.2%448$251.9K
9
ITW
Illinois Tool Works Inc.
4.18%		40.4%873$250.8K
10
V
Visa Inc Class A
4.18%		44.6%699$250.8K
11
BR
Broadridge Financial Solutions, Inc.
4.17%		48.7%1,492$250.4K
12
SHW
The Sherwin Williams Co
4.08%		52.8%700$245.0K
13
BMI
Badger Meter, Inc.
4.01%		56.8%1,872$240.9K
14
ATR
Aptargroup Inc
3.96%		60.8%1,806$237.9K
15
FSS
Federal Signal Corp
3.92%		64.7%1,863$235.0K
16
DSGX
The Descartes Systems Grp
3.88%		68.6%3,109$232.9K
17—Equinix Inc. Real Estate Investment Trust
3.79%		72.4%207$227.2K
18
FIX
Comfort Systems USA Inc.
3.60%		76.0%115$216.3K
19
LIN
Linde Plc (united Kingdom)
3.56%		79.5%451$213.9K
20
COST
Costco Wholesale Corp.
3.51%		83.0%221$210.7K
21
ACN
Accenture Plc
3.51%		86.6%1,241$210.9K
22
CMI
Cummins Inc.
3.48%		90.0%326$209.0K
23
CBOE
Cboe Global Market
3.19%		93.2%648$191.2K
24
INTU
Intuit, Inc.
3.14%		96.4%561$188.3K
25
PNR
Pentair Plc Ordinary Shares
3.08%		99.5%2,882$184.7K
26
FGXXX
First American Government Obligations Fund
0.49%		99.9%29,576$29.6K
27—Wheat Future(Cbt) May26 Xcbt 20260514
0.03%		100.0%1,986$2.0K
Not reported for this fund: share changes.
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BEEZ ETF All Holdings

BEEZ holdings total 27 positions. The top 10 holdings account for 44.6% of the fund, led by Watts Water Technologies Inc at 4.8%, Servicenow, Inc at 4.8%, Agilent Technologies Inc at 4.8%.

BEEZ portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Industrials at 35.8%.

BEEZ sectors provide a detailed breakdown. BEEZ overlap shows how holdings compare to other funds in your portfolio.

Compare BEEZ

BEEZ vs SPYBEEZ vs QQQBEEZ vs VOOBEEZ vs VTIBEEZ vs IVVBEEZ vs SCHDBEEZ vs VYMBEEZ vs VXUS

BEEZ ETF Holdings

27 of 27 holdings

  • 1

    Watts Water Technologies Inc

    WTSIndustrials
    4.83%
  • 2

    Servicenow, Inc

    NOWInformation Technology
    4.77%
  • 3

    Agilent Technologies Inc

    AInformation Technology
    4.75%
  • 4

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.66%
  • 5

    Cintas Corp.

    CTASIndustrials
    4.37%
  • 6

    Fastenal Co.

    FASTIndustrials
    4.33%
  • 7

    Lam Research Corp

    LRCXUnknown
    4.30%
  • 8

    Mastercard Inc

    MAFinancials
    4.20%
  • 9

    Illinois Tool Works Inc.

    ITWIndustrials
    4.18%
  • 10

    Visa Inc Class A

    VInformation Technology
    4.18%
  • 11

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    4.17%
  • 12

    Sherwin Williams Co/the

    SHWMaterials
    4.08%
  • 13

    Badger Meter, Inc.

    BMIIndustrials
    4.01%
  • 14

    Aptargroup Inc

    ATRMaterials
    3.96%
  • 15

    Federal Signal Corp

    FSSIndustrials
    3.92%
  • 16

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    3.88%
  • 17

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.79%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    3.60%
  • 19

    Linde Plc (united Kingdom)

    LINUnknown
    3.56%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.51%
  • 21

    Accenture Plc

    ACNInformation Technology
    3.51%
  • 22

    Cummins Inc.

    CMIIndustrials
    3.48%
  • 23

    Cboe Global Market

    CBOEFinancials
    3.19%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    3.14%
  • 25

    Pentair Plc Ordinary Shares

    PNRIndustrials
    3.08%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 27

    Wheat Future(Cbt) May26 Xcbt 20260514

    Other
    0.03%