BEEZ holdings — Honeytree U.S. Equity ETF
Honeytree U.S. Equity ETF (BEEZ) held 26 positions with net assets of $5.76M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by LRCX, WTS, BMI.
BEEZ top holdings
- LRCX Lam Research Corp — 5.65% ($325K)
- WTS Watts Water Technologies Inc — 5.12% ($295K)
- BMI Badger Meter Inc — 4.82% ($278K)
- A Agilent Technologies Inc — 4.43% ($255K)
- FAST Fastenal Co — 4.23% ($243K)
- NOW ServiceNow Inc — 4.19% ($241K)
- SHW Sherwin-Williams Co/The — 4.18% ($241K)
- V Visa Inc — 4.16% ($240K)
- TMO Thermo Fisher Scientific Inc — 4.16% ($240K)
- FSS Federal Signal Corp — 4.16% ($239K)
- ITW Illinois Tool Works Inc — 4.10% ($236K)
- LIN Linde PLC — 4.06% ($234K)
- CMI Cummins Inc — 4.04% ($233K)
- MA Mastercard Inc — 3.99% ($230K)
- FIX Comfort Systems USA Inc — 3.96% ($228K)
- ATR AptarGroup Inc — 3.93% ($226K)
- CTAS Cintas Corp — 3.92% ($226K)
- PNR Pentair PLC — 3.84% ($221K)
- EQIX Equinix Inc — 3.75% ($216K)
- DSGX Descartes Systems Group Inc/The — 3.74% ($215K)
- COST Costco Wholesale Corp — 3.59% ($207K)
- BR Broadridge Financial Solutions Inc — 3.55% ($204K)
- CBOE Cboe Global Markets Inc — 2.73% ($157K)
- ACN Accenture PLC — 2.68% ($154K)
- INTU Intuit Inc — 2.54% ($146K)
What are BEEZ's top 10 holdings?
LRCX (5.7%), WTS (5.1%), BMI (4.8%), A (4.4%), FAST (4.2%), NOW (4.2%), SHW (4.2%), V (4.2%), TMO (4.2%), FSS (4.2%).
How many stocks are in BEEZ?
Honeytree U.S. Equity ETF reported 26 holdings as of June 30, 2026.