BEEZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	DSGX	Descartes Systems Group, Inc.Info Tech · Software	4.38%	4.4%	3,109	-	Info Tech	Software
2	BMI	Badger Meter, Inc.	4.05%	8.4%	1,872	+271	-	-
Share changes, sector and industry · Pro
3	PNR	Pentair Plc Ordinary Shares	3.60%	12.0%	2,882
4	ATR	Aptargroup Inc	3.58%	15.6%	1,806
5	FGXXX	First American Government Obligations Fund	0.43%	16.0%	24,207

Not reported for this fund: market value.

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BEEZ ETF All Holdings

BEEZ holdings total 27 positions. The top 10 holdings account for 16.0% of the fund, led by Descartes Systems Group, Inc. at 4.4%, Badger Meter, Inc. at 4.0%, Pentair Plc Ordinary Shares at 3.6%.

BEEZ portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 4.4%.

BEEZ sector allocation provides a detailed breakdown. BEEZ overlap tool shows how holdings compare to other funds in your portfolio.

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BEEZ vs SPY BEEZ vs QQQ BEEZ vs VOO BEEZ vs VTI BEEZ vs IVV BEEZ vs SCHD BEEZ vs VYM BEEZ vs VXUS

#	Company	Ticker	Weight
1	Descartes Systems Group, Inc.	DSG:CA	4.380%
2	Badger Meter, Inc.	BMI	4.050%
3	Pentair Plc Ordinary Shares	PNR	3.600%
4	Aptargroup Inc	ATR	3.580%
5	First American Government Obligations Fund	FGXXX	0.430%

BEEZ ETF largest holding is DSG:CA at 4.38% as of May 29, 2026

BEEZ ETF All Holdings

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BEEZ ETF Holdings