Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
0.00
-0.4259 (-1.29%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BEEZ Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.5.70%191
2EQIXEquinix, Inc.5.29%282
3LRCXLam Research Corporation4.67%1,074
4CMICummins Inc.4.58%415
5CBOECboe Global Markets, Inc.4.50%891
6LINLinde plc4.48%525
7COSTCostco Wholesale Corporation4.25%249
8FSSFederal Signal Corporation4.05%2,062
9FASTFastenal Company3.98%5,205
10WTSWatts Water Technologies, Inc.3.95%774
11VVisa Inc.3.84%740
12MAMastercard Incorporated3.80%450
13ITWIllinois Tool Works Inc.3.78%824
14SHWThe Sherwin-Williams Company3.78%665
15PNRPentair plc3.75%2,466
16INTUIntuit Inc.3.72%577
17ZTSZoetis Inc.3.67%1,883
18BRBroadridge Financial Solutions, Inc.3.67%1,401
19CTASCintas Corporation3.64%1,218
20ATRAptarGroup, Inc.3.62%1,725
21AAgilent Technologies, Inc.3.62%1,880
22TMOThermo Fisher Scientific Inc.3.52%448
23NOWServiceNow, Inc.3.25%2,283
24BMIBadger Meter, Inc.3.25%1,573
25ACNAccenture plc3.02%1,007
As of Apr 23, 2026