BEEZ — Honeytree U.S. Equity ETF
Data updated: 2026-06-01
BEEZ — Honeytree U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $5.80M AUM · 0.64% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
BEEZ Fund Overview
BEEZ — Honeytree U.S. Equity ETF is a US ETF managed by EA Series Trust, categorised as United States 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 Industrials Equity
- Assets under management: $5.80M
- 1-year return: 6.7%
- 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 |
|---|---|
| Equinix Inc | 4.76% |
| Comfort Systems USA Inc | 4.54% |
| Linde PLC | 4.49% |
| Cboe Global Markets Inc | 4.32% |
| Intuit Inc | 4.30% |
| Costco Wholesale Corp | 4.28% |
| Fastenal Co | 4.16% |
| Badger Meter Inc | 4.13% |
| ServiceNow Inc | 4.11% |
| Lam Research Corp | 3.95% |
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 | 94.6% |
| Real Estate | 4.8% |
| Cash & Equivalents | 0.6% |
BEEZ Performance
Total returns for BEEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 6.7% |
| 3 years (annualised) | 12.1% |
BEEZ Risk Information
Risk metrics for BEEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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 2026-03, Honeytree U.S. Equity ETF had net outflows of $2.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$2.37M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.62K |
| 2025-10 | $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 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.