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) |
|---|---|---|
| Lam Research Corp | 5.65% | $325.43K |
| Watts Water Technologies Inc | 5.12% | $294.76K |
| Badger Meter Inc | 4.82% | $277.77K |
| Agilent Technologies Inc | 4.43% | $255.17K |
| Fastenal Co | 4.23% | $243.46K |
| ServiceNow Inc | 4.19% | $241.45K |
| Sherwin-Williams Co/The | 4.18% | $241.02K |
| Thermo Fisher Scientific Inc | 4.16% | $239.65K |
| Visa Inc | 4.16% | $239.82K |
| Federal Signal Corp | 4.16% | $239.38K |
| Illinois Tool Works Inc | 4.10% | $236.12K |
| Linde PLC | 4.06% | $234.04K |
| Cummins Inc | 4.04% | $232.51K |
| Mastercard Inc | 3.99% | $230.09K |
| Comfort Systems USA Inc | 3.96% | $227.92K |
| AptarGroup Inc | 3.93% | $226.11K |
| Cintas Corp | 3.92% | $225.70K |
| Pentair PLC | 3.84% | $220.93K |
| Equinix Inc | 3.75% | $215.77K |
| Descartes Systems Group Inc/The | 3.74% | $215.27K |
| Costco Wholesale Corp | 3.59% | $206.74K |
| Broadridge Financial Solutions Inc | 3.55% | $204.33K |
| Cboe Global Markets Inc | 2.73% | $157.25K |
| Accenture PLC | 2.68% | $154.43K |
| Intuit Inc | 2.54% | $146.42K |
| First American Government Obligations Fund | 0.48% | $27.52K |
BEEZ overview: performance, fees, allocation and SEC filings