BEEZ ETF

BEEZ ETF
$34.36
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NOW is BEEZ's largest holding at 5.08% of the fund as of Sep 2, 2026. BEEZ is Honeytree US Equity ETF.

Showing top 25 of 25 holdings · as of Sep 2, 2026
BEEZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, IncInfo Tech · Software
5.08%		5.1%2,183$298.5KInfo TechSoftware
2
DSGX
The Descartes Systems GrpInfo Tech · Software
4.66%		9.7%3,486$273.6KInfo TechSoftware
Sector and industry · Pro
3
V
Visa Inc Class A
4.63%		14.4%718$271.7K
4
BR
Broadridge Financial Solutions, Inc.
4.61%		19.0%1,519$270.5K
5
MA
Mastercard Inc
4.60%		23.6%459$270.0K
6
TMO
Thermo Fisherscientific Inc.
4.54%		28.1%438$266.5K
7
BMI
Badger Meter, Inc.
4.53%		32.6%2,005$265.9K
8
LIN
Linde Plc (united Kingdom)
4.52%		37.2%544$265.2K
9
A
Agilent Technologies Inc
4.48%		41.7%1,737$263.0K
10
CTAS
Cintas Corp.
4.40%		46.1%1,305$258.5K
11
CBOE
Cboe Global Market
4.37%		50.4%873$256.8K
12
ATR
Aptargroup Inc
4.36%		54.8%1,962$255.7K
13
COST
Costco Wholesale Corp.
4.29%		59.1%271$251.6K
14
SHW
The Sherwin Williams Co
4.16%		63.2%738$244.5K
15
FAST
Fastenal Co.
4.12%		67.4%5,046$241.9K
16
ITW
Illinois Tool Works Inc.
4.10%		71.5%894$240.6K
17
PNR
Pentair Plc Ordinary Shares
4.10%		75.5%4,023$240.7K
18—Equinix Inc. Real Estate Investment Trust
4.06%		79.6%234$238.5K
19
WTS
Watts Water Technologies Inc
4.02%		83.6%671$236.1K
20
FSS
Federal Signal Corp
4.00%		87.6%2,041$235.0K
21
CMI
Cummins Inc.
3.78%		91.4%403$222.0K
22
LRCX
Lam Research Corp
3.71%		95.1%755$217.7K
23
FIX
Comfort Systems USA Inc.
3.69%		98.8%139$216.9K
24
FGXXX
First American Government Obligations Fund
1.09%		99.9%63,733$63.7K
25—Other Assets and Liabilities
0.09%		100.0%5,234$5.2K
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 46.1% of the fund, led by Servicenow, Inc at 5.1%, Descartes Systems Grp/the Common Stock at 4.7%, Visa Inc Class A at 4.6%.

BEEZ portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Industrials at 36.7%.

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

25 of 27 holdings

  • 1

    Servicenow, Inc

    NOWInformation Technology
    5.08%
  • 2

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    4.66%
  • 3

    Visa Inc Class A

    VInformation Technology
    4.63%
  • 4

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    4.61%
  • 5

    Mastercard Inc

    MAFinancials
    4.60%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.54%
  • 7

    Badger Meter, Inc.

    BMIIndustrials
    4.53%
  • 8

    Linde Plc (united Kingdom)

    LINUnknown
    4.52%
  • 9

    Agilent Technologies Inc

    AInformation Technology
    4.48%
  • 10

    Cintas Corp.

    CTASIndustrials
    4.40%
  • 11

    Cboe Global Market

    CBOEFinancials
    4.37%
  • 12

    Aptargroup Inc

    ATRMaterials
    4.36%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.29%
  • 14

    Sherwin Williams Co/the

    SHWMaterials
    4.16%
  • 15

    Fastenal Co.

    FASTIndustrials
    4.12%
  • 16

    Illinois Tool Works Inc.

    ITWIndustrials
    4.10%
  • 17

    Pentair Plc Ordinary Shares

    PNRIndustrials
    4.10%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.06%
  • 19

    Watts Water Technologies Inc

    WTSIndustrials
    4.02%
  • 20

    Federal Signal Corp

    FSSIndustrials
    4.00%
  • 21

    Cummins Inc.

    CMIIndustrials
    3.78%
  • 22

    Lam Research Corp

    LRCXUnknown
    3.71%
  • 23

    Comfort Systems USA Inc.

    FIXIndustrials
    3.69%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.09%
  • 25

    Other Assets And Liabilities

    Other
    0.09%