BEEZ ETF

BEEZ ETF
$34.67
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BEEZ holds 45.3% of its assets in its 10 largest positions as of Sep 15, 2026. BEEZ is Honeytree US Equity ETF.

Showing the top 10 of 50 holdings · as of Sep 15, 2026
Top 10 weight
45.30%
BEEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, IncInfo Tech · Software
5.01%
5.0%2,183$286.3KInfo TechSoftware
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
4.62%
9.6%438$264.2KHealth CareLife Sciences Tools
Sector and industry · Pro
3
V
Visa Inc Class A
4.61%
14.2%718$263.7K
4
MA
Mastercard Inc
4.54%
18.8%459$259.5K
5
CTAS
Cintas Corp.
4.53%
23.3%1,305$259.0K
6
BR
Broadridge Financial Solutions, Inc.
4.47%
27.8%1,519$255.6K
7
BMI
Badger Meter, Inc.
4.39%
32.2%2,005$250.6K
8
CBOE
Cboe Global Market
4.39%
36.6%873$251.0K
9
LIN
Linde Plc (united Kingdom)
4.39%
40.9%544$251.1K
10
A
Agilent Technologies Inc
4.35%
45.3%1,737$248.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructurePropTech

BEEZ ETF Top Holdings

BEEZ holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Servicenow, Inc at 5.0%, Thermo Fisherscientific Inc. at 4.6%, Visa Inc Class A at 4.6%.

BEEZ portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Industrials at 37.3%.

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

Showing 10 of 50 holdingsTop 10 Weight: 45.30%
#TickerNameIndustryWeightAllocation
1NOWServicenow, IncInformation Technology5.01%
2TMOThermo Fisherscientific Inc.Health Care4.62%
3VVisa Inc Class AInformation Technology4.61%
4MAMastercard IncFinancials4.54%
5CTASCintas Corp.Industrials4.53%
6BRBroadridge Financial Solutions, Inc.Information Technology4.47%
7BMIBadger Meter, Inc.Industrials4.39%
8CBOECboe Global MarketFinancials4.39%
9LINLinde Plc (united Kingdom)Unknown4.39%
10AAgilent Technologies IncInformation Technology4.35%
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Holdings Distribution

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