Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
34.33
+0.14 (0.42%)
Feb 27, 2026, 4:00 PM EST - Market closed

BEEZ Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.4.47%191
2EQIXEquinix, Inc.4.35%282
3LINLinde plc4.26%525
4CBOECboe Global Markets, Inc.4.23%891
5LRCXLam Research Corporation4.18%1,074
6BRBroadridge Financial Solutions, Inc.4.17%1,401
7WTSWatts Water Technologies, Inc.4.15%774
8NOWServiceNow, Inc.4.06%2,283
9PNRPentair plc4.03%2,466
10COSTCostco Wholesale Corporation4.00%249
11BMIBadger Meter, Inc.3.99%1,573
12ATRAptarGroup, Inc.3.98%1,725
13ZTSZoetis Inc.3.97%1,883
14CMICummins Inc.3.97%415
15FSSFederal Signal Corporation3.94%2,062
16CTASCintas Corporation3.93%1,218
17SHWThe Sherwin-Williams Company3.90%665
18ITWIllinois Tool Works Inc.3.89%824
19FASTFastenal Company3.87%5,205
20VVisa Inc.3.81%740
21TMOThermo Fisher Scientific Inc.3.79%448
22MAMastercard Incorporated3.77%450
23INTUIntuit Inc.3.70%577
24AAgilent Technologies, Inc.3.70%1,880
25ACNAccenture plc3.40%1,007
As of Feb 26, 2026