BEEZ — Honeytree U.S. Equity ETF
Data updated: 2026-08-26
BEEZ — Honeytree U.S. Equity ETF. United States Mid Cap Blend / Core Industrials Equity · $5.76M AUM. Holdings, fees, performance and SEC filings.
BEEZ Fund Overview
BEEZ — Honeytree U.S. Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $5.76M
- 1-year return: 4.6%
- Ticker: BEEZ
- SEC CIK: 0001592900
- SEC series ID: S000082960
- Share class ID: C000246381
BEEZ Holdings
Top 10 holdings of Honeytree U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp | 5.65% |
| Watts Water Technologies Inc | 5.12% |
| Badger Meter Inc | 4.82% |
| Agilent Technologies Inc | 4.43% |
| Fastenal Co | 4.23% |
| ServiceNow Inc | 4.19% |
| Sherwin-Williams Co/The | 4.18% |
| Visa Inc | 4.16% |
| Thermo Fisher Scientific Inc | 4.16% |
| Federal Signal Corp | 4.16% |
BEEZ Portfolio Allocation
Asset-class allocation of Honeytree U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Real Estate | 3.8% |
| Cash & Equivalents | 0.5% |
BEEZ Performance
Total returns for BEEZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 4.6% |
| 3 years (annualised) | 13.0% |
BEEZ Risk Information
Risk metrics for BEEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
BEEZ Costs and Fees
BEEZ costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 33%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
BEEZ Cashflows
Over the 12 months to 2026-06, Honeytree U.S. Equity ETF had net outflows of $2.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$325.77K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$2.37M |
| 2026-01 | $0 |
BEEZ Debt Constituents
No individual debt constituents are reported in Honeytree U.S. Equity ETF's latest SEC N-PORT filing.
BEEZ Prospectus and SEC Filings
Official Honeytree U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.