BEEZ ETF

$34.94

AUM$6M

TER0.64%

Holdings50

See how much of BEEZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BEEZ ETF

$34.94

Honeytree US Equity ETF

AUM$6M

TER0.64%

Holdings50

See how much of BEEZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NOW is BEEZ's largest holding at 5.16% of the fund as of Oct 1, 2026. BEEZ is Honeytree US Equity ETF.

Showing top 26 of 26 holdings · as of Oct 1, 2026

BEEZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOW	Servicenow, Inc.Info Tech · Software	5.16%	5.2%	2,183	$300.7K	Info Tech	Software
2	A	Agilent Technologies IncInfo Tech · Electronic Equipment	4.97%	10.1%	1,737	$289.5K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	TMO	Thermo Fisherscientific Inc.	4.91%	15.0%	438	$285.8K
4	DSGX	Descartes Systems Group, Inc.	4.86%	19.9%	3,486	$283.0K
5	V	Visa Inc Class A	4.44%	24.3%	718	$258.4K
6	BMI	Badger Meter, Inc.	4.42%	28.8%	2,005	$257.4K
7	LRCX	Lam Research Corp	4.41%	33.2%	755	$256.8K
8	LIN	Linde Plc (united Kingdom)	4.39%	37.6%	544	$255.4K
9	CTAS	Cintas Corp.	4.38%	41.9%	1,305	$255.3K
10	FAST	Fastenal Co.	4.35%	46.3%	5,046	$253.4K
11	MA	Mastercard Inc	4.34%	50.6%	459	$252.4K
12	COST	Costco Wholesale Corp.	4.26%	54.9%	271	$247.9K
13	BR	Broadridge Financial Solutions, Inc.	4.20%	59.1%	1,519	$244.8K
14	—	C B O E Holdings Inc.	4.16%	63.3%	873	$242.0K
15	WTS	Watts Water Technologies Inc	4.14%	67.4%	671	$241.2K
16	—	Equinix Inc. Real Estate Investment Trust	4.07%	71.5%	234	$236.9K
17	SHW	The Sherwin Williams Co	4.07%	75.5%	738	$236.7K
18	ATR	Aptargroup Inc	4.07%	79.6%	1,962	$237.1K
19	FIX	Comfort Systems USA Inc.	4.02%	83.6%	139	$234.3K
20	ITW	Illinois Tool Works Inc.	4.00%	87.6%	894	$233.2K
21	FSS	Federal Signal Corp	3.93%	91.5%	2,041	$228.9K
22	PNR	Pentair Plc Ordinary Shares	3.65%	95.2%	4,023	$212.7K
23	CMI	Cummins Inc.	3.58%	98.8%	403	$208.4K
24	FGXXX	First American Government Obligations Fund	1.20%	100.0%	70,034	$70.0K
25	—	Other Assets and liabilities	0.01%	100.0%	486	$486
26	—	US Dollar	0.00%	100.0%	203	$203

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BEEZ ETF All Holdings

BEEZ holdings total 50 positions. The top 10 holdings account for 46.3% of the fund, led by Servicenow, Inc. at 5.2%, Agilent Technologies Inc at 5.0%, Thermo Fisherscientific Inc. at 4.9%.

BEEZ portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Industrials at 36.5%.

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

BEEZ ETF Holdings

26 of 50 holdings

Sector

Industry

Sort By

1
Servicenow, Inc.
NOWInformation Technology
5.16%
2
Agilent Technologies Inc
AInformation Technology
4.97%
3
Thermo Fisherscientific Inc.
TMOHealth Care
4.91%
4
Descartes Systems Group, Inc.
DSG:CAInformation Technology
4.86%
5
Visa Inc Class A
VInformation Technology
4.44%
6
Badger Meter, Inc.
BMIIndustrials
4.42%
7
Lam Research Corp
LRCXUnknown
4.41%
8
Linde Plc (united Kingdom)
LINUnknown
4.39%
9
Cintas Corp.
CTASIndustrials
4.38%
10
Fastenal Co.
FASTIndustrials
4.35%
11
Mastercard Inc
MAFinancials
4.34%
12
Costco Wholesale Corp.
COSTConsumer Staples
4.26%
13
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.20%
14
C B O E Holdings Inc.
CBOEFinancials
4.16%
15
Watts Water Technologies Inc
WTSIndustrials
4.14%
16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.07%
17
Sherwin Williams Co/the
SHWMaterials
4.07%
18
Aptargroup Inc
ATRMaterials
4.07%
19
Comfort Systems USA Inc.
FIXIndustrials
4.02%
20
Illinois Tool Works Inc.
ITWIndustrials
4.00%
21
Federal Signal Corp
FSSIndustrials
3.93%
22
Pentair Plc Ordinary Shares
PNRIndustrials
3.65%
23
Cummins Inc.
CMIIndustrials
3.58%
24
First American Government Obligations Fund
FGXXXFinancials
1.20%
25
Other Assets And liabilities
Other
0.01%
26
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Servicenow, Inc.	NOW	5.160%
2	Agilent Technologies Inc	A	4.970%
3	Thermo Fisherscientific Inc.	TMO	4.910%
4	Descartes Systems Group, Inc.	DSG:CA	4.860%
5	Visa Inc Class A	V	4.440%
6	Badger Meter, Inc.	BMI	4.420%
7	Lam Research Corp	LRCX	4.410%
8	Linde Plc (united Kingdom)	LIN	4.390%
9	Cintas Corp.	CTAS	4.380%
10	Fastenal Co.	FAST	4.350%
11	Mastercard Inc	MA	4.340%
12	Costco Wholesale Corp.	COST	4.260%
13	Broadridge Financial Solutions, Inc.	BR	4.200%
14	C B O E Holdings Inc.	CBOE	4.160%
15	Watts Water Technologies Inc	WTS	4.140%
16	Equinix Inc. Real Estate Investment Trust	EQIX	4.070%
17	Sherwin Williams Co/the	SHW	4.070%
18	Aptargroup Inc	ATR	4.070%
19	Comfort Systems USA Inc.	FIX	4.020%
20	Illinois Tool Works Inc.	ITW	4.000%
21	Federal Signal Corp	FSS	3.930%
22	Pentair Plc Ordinary Shares	PNR	3.650%
23	Cummins Inc.	CMI	3.580%
24	First American Government Obligations Fund	FGXXX	1.200%
25	Other Assets And liabilities	-	0.010%
26	US Dollar	-	0.000%