Total Holdings
26
As of Oct 4, 2026
Honeytree U.S. Equity ETF
BEEZNASDAQHoneytreeEquity
$35.43Today:- (-)1Y +7.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.85M
- Expense ratio
- 0.64%
- Dividend yield
- 0.52%
- Holdings
- 26
- 52-week range
- $31.45$35.74
- Volume (live)
- -
- Avg. volume (3M)
- 191
BEEZ ETF Holdings: Honeytree U.S. Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.3%
Share of fund assets
Assets (AUM)
$5.85M
Total fund assets
Expense Ratio
0.64%
Annual management fee
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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All 27 BEEZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ServiceNow, Inc. | Stock | 5.16% |
| 2 |  | Agilent Technologies, Inc | Stock | 5.14% |
| 3 |  | Thermo Fisher Scientific Inc | Stock | 5.09% |
| 4 | TSX:DSG | The Descartes Systems Group Inc. | Stock | 4.86% |
| 5 | TO:DSG | Descartes Systems Group Inc | Stock | 4.78% |
| 6 |  | Visa Inc | Stock | 4.52% |
| 7 |  | Badger Meter, Inc | Stock | 4.48% |
| 8 |  | Mastercard Incorporated | Stock | 4.45% |
| 9 |  | Cintas Corporation | Stock | 4.42% |
| 10 |  | Lam Research Corporation | Stock | 4.41% |
| 11 |  | Linde plc | Stock | 4.39% |
| 12 |  | Fastenal Company | Stock | 4.38% |
| 13 |  | Costco Wholesale Corporation | Stock | 4.26% |
| 14 |  | Broadridge Financial Solutions, Inc | Stock | 4.23% |
| 15 |  | Illinois Tool Works Inc | Stock | 4.16% |
| 16 |  | Cboe Global Markets, Inc. | Stock | 4.16% |
| 17 |  | Equinix, Inc. (REIT) | Stock | 4.15% |
| 18 |  | AptarGroup, Inc | Stock | 4.14% |
| 19 |  | Watts Water Technologies, Inc. | Stock | 4.14% |
| 20 |  | The Sherwin-Williams Company | Stock | 4.07% |
| 21 |  | Comfort Systems USA, Inc. | Stock | 4.02% |
| 22 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 4.00% |
| 23 |  | Federal Signal Corporation | Stock | 3.94% |
| 24 |  | Pentair plc | Stock | 3.65% |
| 25 |  | Cummins Inc | Stock | 3.60% |
| 26 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.20% |
| 27 | NMFQS:FGXXX | - | Cash | 1.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Honeytree U.S. Equity ETF Holdings
What are the top holdings in BEEZ?
As of Oct 4, 2026, Honeytree U.S. Equity ETF (BEEZ) holds 26 securities. The largest are ServiceNow, Inc. (5.16%), Agilent Technologies, Inc (5.14%), Thermo Fisher Scientific Inc (5.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BEEZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.3% of BEEZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.