BEEZ Holdings — Honeytree U.S. Equity ETF
All 26 reported holdings of Honeytree U.S. Equity ETF (BEEZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 4.76% | $276.43K |
| Comfort Systems USA Inc | 4.54% | $263.39K |
| Linde PLC | 4.49% | $260.27K |
| Cboe Global Markets Inc | 4.32% | $250.43K |
| Intuit Inc | 4.30% | $249.48K |
| Costco Wholesale Corp | 4.28% | $248.11K |
| Fastenal Co | 4.16% | $241.51K |
| Badger Meter Inc | 4.13% | $239.65K |
| ServiceNow Inc | 4.11% | $238.69K |
| Lam Research Corp | 3.95% | $229.47K |
| Broadridge Financial Solutions Inc | 3.92% | $227.63K |
| Mastercard Inc | 3.88% | $224.85K |
| Watts Water Technologies Inc | 3.87% | $224.68K |
| Cummins Inc | 3.85% | $223.28K |
| Visa Inc | 3.85% | $223.66K |
| Federal Signal Corp | 3.84% | $222.98K |
| Zoetis Inc | 3.84% | $222.59K |
| Thermo Fisher Scientific Inc | 3.80% | $220.21K |
| AptarGroup Inc | 3.75% | $217.38K |
| Illinois Tool Works Inc | 3.70% | $214.48K |
| Pentair PLC | 3.70% | $214.81K |
| Agilent Technologies Inc | 3.69% | $214.28K |
| Sherwin-Williams Co/The | 3.67% | $213.17K |
| Cintas Corp | 3.55% | $206.01K |
| Accenture PLC | 3.44% | $199.68K |
| First American Government Obligations Fund | 0.60% | $34.64K |
BEEZ overview: performance, fees, allocation and SEC filings