BEEZ ETF top 10 holdings are 44.6% of the fund as of Aug 17, 2026

BEEZ ETF top 10 holdings are 44.6% of the fund as of Aug 17, 2026
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BEEZ holds 44.6% of its assets in its 10 largest positions as of Aug 17, 2026. BEEZ is Honeytree US Equity ETF.

Showing the top 10 of 27 holdings · as of Aug 17, 2026
Top 10 weight
44.57%
BEEZ top 10 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
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Themes in the top 10
Environmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsPropTechConstruction Tech

BEEZ ETF Top Holdings

BEEZ holdings top 10 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
Showing 10 of 27 holdingsTop 10 Weight: 44.57%
#TickerNameIndustryWeightAllocation
1WTSWatts Water Technologies IncIndustrials4.83%
2NOWServicenow, IncInformation Technology4.77%
3AAgilent Technologies IncInformation Technology4.75%
4TMOThermo Fisherscientific Inc.Health Care4.66%
5CTASCintas Corp.Industrials4.37%
6FASTFastenal Co.Industrials4.33%
7LRCXLam Research CorpUnknown4.30%
8MAMastercard IncFinancials4.20%
9ITWIllinois Tool Works Inc.Industrials4.18%
10VVisa Inc Class AInformation Technology4.18%
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Holdings Distribution

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