Total Holdings
27
Portfolio diversification across 27 positions
BEEZ
(NASDAQ)Honeytree U.S. Equity ETF
$35.52-- (--)
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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
$5.75M
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 |  | Badger Meter, Inc | Stock | 4.90% |
| 2 |  | Cintas Corporation | Stock | 4.80% |
| 3 |  | Thermo Fisher Scientific Inc. | Stock | 4.77% |
| 4 |  | Agilent Technologies, Inc. | Stock | 4.68% |
| 5 |  | Watts Water Technologies, Inc. | Stock | 4.56% |
| 6 |  | ServiceNow, Inc | Stock | 4.50% |
| 7 |  | Visa Inc | Stock | 4.45% |
| 8 |  | Illinois Tool Works Inc. | Stock | 4.34% |
| 9 |  | Mastercard Incorporated | Stock | 4.33% |
| 10 |  | AptarGroup, Inc. | Stock | 4.20% |
| 11 |  | Fastenal Company | Stock | 4.19% |
| 12 |  | The Linde Group | Stock | 4.08% |
| 13 |  | Lam Research Corporation | Stock | 4.07% |
| 14 | T TO:DSG | Descartes Systems Group Inc | Stock | 4.04% |
| 15 |  | The Sherwin-Williams Company | Stock | 4.00% |
| 16 |  | Broadridge Financial Solutions, Inc | Stock | 3.95% |
| 17 |  | Equinix, Inc. | Stock | 3.94% |
| 18 |  | Federal Signal Corporation | Stock | 3.89% |
| 19 |  | Cummins Inc. | Stock | 3.81% |
| 20 | T TSX:DSG | The Descartes Systems Group Inc. | Stock | 3.72% |
| 21 |  | Costco Wholesale Corporation | Stock | 3.65% |
| 22 |  | Comfort Systems USA, Inc. | Stock | 3.50% |
| 23 |  | Cboe Global Markets, Inc. | Stock | 3.25% |
| 24 |  | Accenture plc | Stock | 3.20% |
| 25 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 3.18% |
| 26 |  | Pentair plc | Stock | 3.18% |
| 27 |  | Intuit Inc. | Stock | 2.92% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.50% |
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.