Honeytree U.S. Equity ETF (BEEZ): ETF
ETF traded on XNAS under symbol BEEZ. Quoted in usd.
Honeytree U.S. Equity ETF
-0.04%$35.90
XNAS:BEEZEquity
AUM $6.1M·YTD --·Yield --
XNAS:BEEZ$35.90-0.04%AUM $6.1MTop Holdings
49.8% of portfolio in top 10 holdings
Concentrated in Industrials (36.6%)
Performance:
 | DSGX Descartes Systems Group Inc/The | +19.55% | 3.5K | |
 | BMI Badger Meter Inc | +27.84% | 2.0K | |
 | CBOE Cboe Global Markets Inc | +26.98% | 873 | |
 | TMO Thermo Fisher Scientific Inc | +5.81% | 438 | |
 | A Agilent Technologies Inc | +3.21% | 1.7K | |
 | V Visa Inc | +14.03% | 718 | |
 | MA Mastercard Inc | +15.20% | 459 | |
 | BR Broadridge Financial Solutions Inc | +20.01% | 1.5K | |
 | CTAS Cintas Corp | +13.47% | 1.3K | |
 | COST Costco Wholesale Corp | +12.60% | 271 | |
 | ATR AptarGroup Inc | +18.50% | 2.0K | |
 | LIN Linde PLC | +5.16% | 544 | |
 | FAST Fastenal Co | +4.29% | 5.0K | |
 | PNR Pentair PLC | +28.67% | 4.0K | |
 | ITW Illinois Tool Works Inc | +5.17% | 894 | |
 | SHW Sherwin-Williams Co/The | +7.14% | 738 | |
 | EQIX Equinix Inc | -3.31% | 234 | |
 | FSS Federal Signal Corp | -3.98% | 2.0K | |
 | WTS Watts Water Technologies Inc | -4.50% | 671 | |
 | NOW ServiceNow Inc | -26.09% | 2.2K | |
 | CMI Cummins Inc | -15.92% | 403 | |
 | LRCX Lam Research Corp | -39.97% | 755 | |
 | FIX Comfort Systems USA Inc | -44.03% | 139 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 69.3K | ||
Cash & Other Cash | -- | 1.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 36.59% |
| Technology | 16.19% |
| Financial Services | 14.75% |
| Healthcare | 14.22% |
| Basic Materials | 8.77% |
| Consumer Defensive | 4.56% |
| Real Estate | 3.76% |
| Cash & Others | 1.15% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 85.53% |
| United Kingdom | 9.22% |
| Canada | 5.25% |