Total Holdings
28
Portfolio diversification across 28 positions
BEEZ
(NASDAQ)Honeytree U.S. Equity ETF
$32.46-- (--)
Loading... - Market loading
BEEZ ETF Holdings: Honeytree U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.05M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Honeytree
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. | Stock | 4.82% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 4.68% |
| 3 |  | Linde plc | Stock | 4.45% |
| 4 |  | Lam Research Corporation | Stock | 4.28% |
| 5 |  | Cboe Global Markets, Inc. | Stock | 4.28% |
| 6 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 4.26% |
| 7 |  | Costco Wholesale Corporation | Stock | 4.26% |
| 8 |  | Intuit Inc. | Stock | 4.21% |
| 9 |  | Watts Water Technologies, Inc | Stock | 4.18% |
| 10 |  | Badger Meter, Inc. | Stock | 4.16% |
| 11 |  | Fastenal Company | Stock | 4.16% |
| 12 |  | Pentair plc | Stock | 4.14% |
| 13 |  | ServiceNow, Inc. | Stock | 4.07% |
| 14 |  | Cummins Inc | Stock | 4.07% |
| 15 |  | Broadridge Financial Solutions, Inc | Stock | 4.07% |
| 16 |  | AptarGroup, Inc | Stock | 4.06% |
| 17 |  | Illinois Tool Works Inc | Stock | 3.96% |
| 18 |  | The Sherwin-Williams Company | Stock | 3.96% |
| 19 |  | Zoetis Inc | Stock | 3.96% |
| 20 |  | Cintas Corporation | Stock | 3.95% |
| 21 |  | Federal Signal Corporation | Stock | 3.94% |
| 22 |  | Agilent Technologies, Inc | Stock | 3.82% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 3.80% |
| 24 |  | Visa Inc. | Stock | 3.79% |
| 25 |  | Mastercard Incorporated | Stock | 3.79% |
| 26 |  | Accenture plc | Stock | 3.40% |
| 27 | N NMFQS:FGXXX | - | Cash | 0.43% |
Frequently Asked Questions About Honeytree U.S. Equity ETF Holdings
What are the top holdings in BEEZ?
Honeytree U.S. Equity ETF (BEEZ) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BEEZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BEEZ's holdings table to analyze concentration risk.
What is BEEZ's sector allocation?
The Sector Allocation chart shows how BEEZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BEEZ invest in?
BEEZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BEEZ ETF?
BEEZ's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.