BEEZ ETF

BEEZ ETF
$34.94
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BEEZ holds 46.3% of its assets in its 10 largest positions as of Oct 1, 2026. BEEZ is Honeytree US Equity ETF.

Showing the top 10 of 50 holdings · as of Oct 1, 2026
Top 10 weight
46.29%
BEEZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
5.16%
5.2%2,183$300.7KInfo TechSoftware
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
4.97%
10.1%1,737$289.5KInfo TechElectronic 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsInternet & DigitalSupply ChainPaymentsDigital BankingConsumer SpendingCybersecurityConnectors & Interconnects

BEEZ ETF Top Holdings

BEEZ holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 46.29%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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