Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
32.80
-0.33 (-1.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
BEEZ Holdings Information
BEEZ is an equity ETF with a total of 28 individual holdings. The top holdings are Accenture stock at 4.43%, Lam Research at 4.35%, Cummins at 4.26%, Visa Inc. at 4.18%, and Zoetis at 4.17%.
Total Holdings
28
Top 10 Percentage
41.90%
Asset Class
Equity
ETF Category
Large Blend
Assets
8.31M
PE Ratio
30.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 4.43% |
| 2 | LRCX | Lam Research Corporation | 4.35% |
| 3 | CMI | Cummins Inc. | 4.26% |
| 4 | V | Visa Inc. | 4.18% |
| 5 | ZTS | Zoetis Inc. | 4.17% |
| 6 | ATR | AptarGroup, Inc. | 4.12% |
| 7 | INTU | Intuit Inc. | 4.11% |
| 8 | MA | Mastercard Incorporated | 4.11% |
| 9 | CTAS | Cintas Corporation | 4.10% |
| 10 | ITW | Illinois Tool Works Inc. | 4.06% |
| 11 | WTS | Watts Water Technologies, Inc. | 4.04% |
| 12 | LIN | Linde plc | 4.03% |
| 13 | FAST | Fastenal Company | 4.01% |
| 14 | BR | Broadridge Financial Solutions, Inc. | 3.98% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.97% |
| 16 | CBOE | Cboe Global Markets, Inc. | 3.92% |
| 17 | FSS | Federal Signal Corporation | 3.92% |
| 18 | FIX | Comfort Systems USA, Inc. | 3.88% |
| 19 | PNR | Pentair plc | 3.86% |
| 20 | BMI | Badger Meter, Inc. | 3.83% |
| 21 | COST | Costco Wholesale Corporation | 3.80% |
| 22 | EQIX | Equinix, Inc. | 3.77% |
| 23 | SHW | The Sherwin-Williams Company | 3.76% |
| 24 | A | Agilent Technologies, Inc. | 3.66% |
| 25 | NOW | ServiceNow, Inc. | 3.58% |
As of Dec 30, 2025