Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
32.09
+0.05 (0.17%)
At close: May 13, 2025, 4:00 PM
32.09
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT
BEEZ Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WTS | Watts Water Technologies, Inc. | 4.39% |
| 2 | ZTS | Zoetis Inc. | 4.07% |
| 3 | INTU | Intuit Inc. | 4.05% |
| 4 | CMI | Cummins Inc. | 4.04% |
| 5 | BMI | Badger Meter, Inc. | 4.02% |
| 6 | LRCX | Lam Research Corporation | 4.01% |
| 7 | ATR | AptarGroup, Inc. | 3.99% |
| 8 | FSS | Federal Signal Corporation | 3.98% |
| 9 | A | Agilent Technologies, Inc. | 3.97% |
| 10 | MA | Mastercard Incorporated | 3.97% |
| 11 | TSCO | Tractor Supply Company | 3.97% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 3.96% |
| 13 | V | Visa Inc. | 3.96% |
| 14 | ITW | Illinois Tool Works Inc. | 3.96% |
| 15 | ACN | Accenture plc | 3.95% |
| 16 | FAST | Fastenal Company | 3.94% |
| 17 | LIN | Linde plc | 3.94% |
| 18 | HD | The Home Depot, Inc. | 3.94% |
| 19 | NOW | ServiceNow, Inc. | 3.94% |
| 20 | CTAS | Cintas Corporation | 3.94% |
| 21 | COST | Costco Wholesale Corporation | 3.93% |
| 22 | SHW | The Sherwin-Williams Company | 3.92% |
| 23 | CBOE | Cboe Global Markets, Inc. | 3.90% |
| 24 | EQIX | Equinix, Inc. | 3.88% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 3.88% |
| 26 | FGXXX | First American Government Obligations Fund | 0.44% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
As of May 9, 2025