Honeytree U.S. Equity ETF (BEEZ) Holdings
BEEZ holdings summary
as of Oct 24, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 49.4% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NOW 5.64% ServiceNow, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BEEZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Technology | 5.64% | $346,887.94 | $146.78B | 88.7 |
| 2 | DSG | Descartes Systems Group Inc | Technology | 5.42% | $333,373.78 | — | — |
| 3 | A | Agilent Technologies, Inc. | Healthcare | 5.11% | $314,187.25 | $48.77B | 34.1 |
| 4 | MA | Mastercard Incorporated | Financial Services | 4.92% | $302,639.68 | $540.87B | 34.0 |
| 5 | V | Visa Inc. | Financial Services | 4.87% | $299,400.95 | $755.84B | 34.3 |
| 6 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4.85% | $298,061.21 | $255.13B | 37.1 |
| 7 | CTAS | Cintas Corporation | Industrials | 4.74% | $291,092.11 | $84.85B | 42.1 |
| 8 | BMI | Badger Meter, Inc. | Technology | 4.70% | $288,916.57 | $3.67B | 29.6 |
| 9 | CBOE | Cboe Global Markets, Inc. | Financial Services | 4.68% | $287,435.48 | $32.89B | 24.6 |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.43% | $272,501.69 | $438.30B | 47.6 |
| 11 | BR | Broadridge Financial Solutions, Inc. | Technology | 4.38% | $268,912.67 | $19.77B | 18.2 |
| 12 | LIN | Linde plc | Basic Materials | 4.35% | $267,437.73 | $229.77B | 32.2 |
| 13 | FAST | Fastenal Company | Industrials | 4.30% | $264,285.04 | $58.55B | 41.5 |
| 14 | ATR | AptarGroup, Inc. | Healthcare | 4.02% | $246,997.49 | $7.92B | 22.5 |
| 15 | WTS | Watts Water Technologies, Inc. | Industrials | 4.02% | $246,966.76 | $11.91B | 31.2 |
| 16 | SHW | The Sherwin-Williams Company | Basic Materials | 4.00% | $246,100.23 | $81.37B | 30.9 |
| 17 | ITW | Illinois Tool Works Inc. | Industrials | 3.95% | $242,707.86 | $77.55B | 24.7 |
| 18 | FSS | Federal Signal Corporation | Industrials | 3.87% | $237,625.46 | $6.86B | 24.2 |
| 19 | EQIX | Equinix, Inc. | Real Estate | 3.60% | $221,358.08 | $97.29B | 63.4 |
| 20 | PNR | Pentair plc | Industrials | 3.51% | $215,427.58 | $8.53B | 13.8 |
| 21 | CMI | Cummins Inc. | Industrials | 3.49% | $214,444.29 | $73.15B | 27.2 |
| 22 | FIX | Comfort Systems USA, Inc. | Industrials | 2.83% | $174,141.49 | $50.65B | 35.4 |
| 23 | LRCX | Lam Research Corporation | Technology | 2.76% | $169,372.52 | $330.30B | 45.8 |
| 24 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.17% | $71,706.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BEEZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 30.7% | 8 | CTAS, FAST, WTS |
| Technology | 22.9% | 5 | NOW, DSG, BMI |
| Financial Services | 14.5% | 3 | MA, V, CBOE |
| Healthcare | 14.0% | 3 | A, TMO, ATR |
| Basic Materials | 8.4% | 2 | LIN, SHW |
| Consumer Defensive | 4.4% | 1 | COST |
| Real Estate | 3.6% | 1 | EQIX |
| Other | 1.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
BEEZ top industries
BEEZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 5.0% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.8% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.2% | 22 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BEEZ portfolio
Honeytree U.S. Equity ETF holds 24 positions. The ten largest make up 49.4% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are ServiceNow, Inc. (5.64%), Descartes Systems Group Inc (5.42%), Agilent Technologies, Inc. (5.11%), Mastercard Incorporated (4.92%), Visa Inc. (4.87%).
By sector, Industrials is 30.7%, Technology is 22.9%, Financial Services is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BEEZ chart, BEEZ performance, BEEZ dividends, BEEZ valuation, BEEZ overview.
BEEZ holdings FAQ
How many holdings does BEEZ have?
BEEZ holds 24 positions as of October 24, 2026.
What are the top 10 holdings of BEEZ?
The ten largest holdings are ServiceNow, Inc. (5.64%), Descartes Systems Group Inc (5.42%), Agilent Technologies, Inc. (5.11%), Mastercard Incorporated (4.92%), Visa Inc. (4.87%), Thermo Fisher Scientific Inc. (4.85%), Cintas Corporation (4.74%), Badger Meter, Inc. (4.70%), Cboe Global Markets, Inc. (4.68%), Costco Wholesale Corporation (4.43%). Together they are 49.4% of the fund.
What percentage of BEEZ is ServiceNow, Inc.?
ServiceNow, Inc. is the largest holding at 5.64% of net assets, about $346,887.94 of the fund's $6.1M.
Which sector is the largest in BEEZ?
Industrials is the largest sector at 30.7%, followed by Technology (22.9%) and Financial Services (14.5%), based on the sectors of the individual holdings.
How concentrated is BEEZ?
The top 10 holdings are 49.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BEEZ behaves like a portfolio of about 23 equally weighted stocks.