Total Holdings
27
Portfolio diversification across 27 positions
BEEZ
(NASDAQ)Honeytree U.S. Equity ETF
$32.47-- (--)
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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
$5.62M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Honeytree
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 6.29% |
| 2 |  | Lam Research Corporation | Stock | 5.16% |
| 3 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 5.13% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 5.09% |
| 5 |  | Cummins Inc | Stock | 4.69% |
| 6 |  | ServiceNow, Inc. | Stock | 4.47% |
| 7 |  | Badger Meter, Inc. | Stock | 4.44% |
| 8 |  | Agilent Technologies, Inc. | Stock | 4.43% |
| 9 |  | Watts Water Technologies, Inc. | Stock | 4.43% |
| 10 |  | The Linde Group | Stock | 4.39% |
| 11 |  | Costco Wholesale Corporation | Stock | 4.23% |
| 12 |  | Federal Signal Corporation | Stock | 4.19% |
| 13 |  | Fastenal Company | Stock | 4.13% |
| 14 |  | Cintas Corporation | Stock | 4.10% |
| 15 |  | Illinois Tool Works Inc. | Stock | 4.05% |
| 16 |  | Thermo Fisher Scientific Inc. | Stock | 4.00% |
| 17 |  | Visa Inc. | Stock | 4.00% |
| 18 | T TSX:DSG | The Descartes Systems Group Inc. | Stock | 3.98% |
| 19 |  | The Sherwin-Williams Company | Stock | 3.96% |
| 20 |  | Mastercard Incorporated | Stock | 3.88% |
| 21 |  | Intuit Inc | Stock | 3.85% |
| 22 |  | Pentair plc | Stock | 3.78% |
| 23 |  | AptarGroup, Inc. | Stock | 3.77% |
| 24 |  | Broadridge Financial Solutions, Inc. | Stock | 3.76% |
| 25 |  | Accenture plc | Stock | 3.63% |
| 26 |  | Zoetis Inc | Stock | 3.55% |
| 27 |  | Cboe Global Markets, Inc. | Stock | 3.35% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.56% |
Frequently Asked Questions About Honeytree U.S. Equity ETF Holdings
What are the top holdings in BEEZ?
Honeytree U.S. Equity ETF (BEEZ) holds 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.