BEEZ ETF

BEEZ ETF
$34.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
0.54%
Holdings
50
Inception Date
Nov 6, 2023
Fund Family
Honeytree
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.56%
1 Year+2.15%

Asset Allocation

Stocks: 98.79%
Other: 1.21%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.5.16%
AAgilent Technologies Inc4.97%
TMOThermo Fisherscientific Inc.4.91%
DSG:CADescartes Systems Group, Inc.4.86%
VVisa Inc Class A4.44%
Top 10 Concentration: 46.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.18
Dec 23, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BEEZ ETF Overview

BEEZ ETF (Honeytree US Equity ETF) is managed by Honeytree with $5.9M in net assets. BEEZ expense ratio is 0.64%, holding 50 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-11-06.

BEEZ performance shows a YTD return of 3.56%. The 1-year return is 2.15%. BEEZ dividend yield stands at 0.54%, paid annually.

BEEZ top holdings include Servicenow, Inc. (5.2%), Agilent Technologies Inc (5.0%), Thermo Fisherscientific Inc. (4.9%), Descartes Systems Group, Inc. (4.9%), Visa Inc Class A (4.4%). Go to all BEEZ holdings, BEEZ sectors, or BEEZ dividends.

BEEZ can be compared against other funds. Use BEEZ overlap to find shared positions, or BEEZ vs another fund for a side-by-side view. BEEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.25%
YTD
+3.56%
1 Year
+2.15%
3 Year
N/A

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology5.16%
2AAgilent Technologies IncInformation Technology4.97%
3TMOThermo Fisherscientific Inc.Health Care4.91%
4DSG:CADescartes Systems Group, Inc.Information Technology4.86%
5VVisa Inc Class AInformation Technology4.44%
6BMIBadger Meter, Inc.Industrials4.42%
7LRCXLam Research CorpUnknown4.41%
8LINLinde Plc (united Kingdom)Unknown4.39%
9CTASCintas Corp.Industrials4.38%
10FASTFastenal Co.Industrials4.35%