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Honeytree U.S. Equity ETF BEEZ

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Price alert · BEEZ

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35.90 USD +0.47 (+1.34%)

At closeNov 6, 2026, 4:00 PM EST

34.60 -1.30 -3.62%

After hours · Nov 6, 4:00 PM ET

35.90 Day range 36.00
31.45 52-week range 36.92
YTD
+9.46%
1 year
+9.56%

Honeytree U.S. Equity ETF

Issuer
Honeytree
Asset class
Equity
Expense ratio
0.64%
Assets under management
$6.11M
NAV
35.93
Holdings
0
Inception
2023-11-06
Top 10 weight
49.84%

Top holdings

  1. DSGX Descartes Systems Group Inc/The 5.41%
  2. BMI Badger Meter Inc 5.25%
  3. CBOE Cboe Global Markets Inc 5.08%
  4. A Agilent Technologies Inc 4.92%
  5. TMO Thermo Fisher Scientific Inc 4.92%
  6. MA Mastercard Inc 4.92%
  7. V Visa Inc 4.92%
  8. CTAS Cintas Corp 4.92%
  9. COST Costco Wholesale Corp 4.75%
  10. BR Broadridge Financial Solutions Inc 4.75%
  11. LIN Linde PLC 4.59%
  12. ATR AptarGroup Inc 4.59%
  13. PNR Pentair PLC 4.59%
  14. FAST Fastenal Co 4.43%
  15. SHW Sherwin-Williams Co/The 4.26%
  16. ITW Illinois Tool Works Inc 4.26%
  17. FSS Federal Signal Corp 3.77%
  18. WTS Watts Water Technologies Inc 3.77%
  19. EQIX Equinix Inc 3.77%
  20. NOW ServiceNow Inc 3.61%
  21. CMI Cummins Inc 2.95%
  22. LRCX Lam Research Corp 2.30%
  23. FIX Comfort Systems USA Inc 2.13%
  24. First American Government Obligations Fund 12/01/2031 1.15%
  25. Cash & Other 0.00%

Sector weights

  • Industrials 36.59%
  • Technology 16.19%
  • Financial Services 14.75%
  • Healthcare 14.22%
  • Basic Materials 8.77%
  • Consumer Defensive 4.56%
  • Real Estate 3.76%
  • Cash & Others 1.15%

Country weights

  • United States 85.53%
  • United Kingdom 9.22%
  • Canada 5.25%

Updated 2026-11-06