BEEZ ETF

$36.97

AUM$6M

TER0.64%

Holdings25

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BEEZ ETF

$36.97

Honeytree US Equity ETF

AUM$6M

TER0.64%

Holdings25

See how much of BEEZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BEEZ holds 47.2% of its assets in its 10 largest positions as of Oct 15, 2026. BEEZ is Honeytree US Equity ETF.

Showing the top 10 of 25 holdings · as of Oct 15, 2026

Top 10 weight

47.22%

BEEZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOW	Servicenow, Inc.Info Tech · Software	5.09%	5.1%	2,183	$302.6K	Info Tech	Software
2	A	Agilent Technologies IncInfo Tech · Electronic Equipment	5.01%	10.1%	1,737	$298.1K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	DSGX	Descartes Systems Group, Inc.	4.98%	15.1%	3,486	$295.9K
4	—	Thermo Fisher	4.88%	20.0%	438	$290.4K
5	V	Visa Inc Class A	4.78%	24.7%	718	$284.4K
6	MA	Mastercard Inc	4.67%	29.4%	459	$277.6K
7	CTAS	Cintas Corp	4.53%	33.9%	1,305	$269.3K
8	LIN	Linde Plc (united Kingdom)	4.50%	38.4%	544	$267.7K
9	BMI	Badger Meter, Inc.	4.42%	42.9%	2,005	$263.2K
10	FAST	Fastenal Co	4.36%	47.2%	5,046	$259.5K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureLife Sciences ToolsBiotechnologyInternet & DigitalSupply ChainMedical DevicesBiotechnology ToolsPaymentsDigital BankingConsumer SpendingCybersecurityMarket Infrastructure

BEEZ ETF Top Holdings

BEEZ holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Servicenow, Inc. at 5.1%, Agilent Technologies Inc at 5.0%, Descartes Systems Group, Inc. at 5.0%.

BEEZ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Industrials at 36.2%.

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

Compare BEEZ

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

#	Ticker	Name	Industry	Weight
1	NOW	Servicenow, Inc.	Information Technology	5.09%
2	A	Agilent Technologies Inc	Information Technology	5.01%
3	DSG:CA	Descartes Systems Group, Inc.	Information Technology	4.98%
4	TMO	Thermo Fisher	Health Care	4.88%
5	V	Visa Inc Class A	Information Technology	4.78%
6	MA	Mastercard Inc	Financials	4.67%
7	CTAS	Cintas Corp	Industrials	4.53%
8	LIN	Linde Plc (united Kingdom)	Unknown	4.50%
9	BMI	Badger Meter, Inc.	Industrials	4.42%
10	FAST	Fastenal Co	Industrials	4.36%

BEEZ ETF

BEEZ ETF Top Holdings

Compare BEEZ

Holdings Distribution