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Honeytree U.S. Equity ETF BEEZ

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Price alert · BEEZ

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35.92 USD +0.49 (+1.38%)

At closeNov 5, 2026, 4:00 PM EST

34.60 -1.32 -3.66%

After hours · Nov 5, 4:00 PM ET

35.92 Day range 36.87
31.45 52-week range 36.92
YTD
+9.51%
1 year
+8.71%

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
48.97%

Top holdings

  1. DSGX Descartes Systems Group Inc/The 5.25%
  2. BMI Badger Meter Inc 5.25%
  3. V Visa Inc 4.93%
  4. TMO Thermo Fisher Scientific Inc 4.93%
  5. A Agilent Technologies Inc 4.93%
  6. MA Mastercard Inc 4.93%
  7. CBOE Cboe Global Markets Inc 4.77%
  8. CTAS Cintas Corp 4.77%
  9. ATR AptarGroup Inc 4.61%
  10. PNR Pentair PLC 4.61%
  11. LIN Linde PLC 4.61%
  12. BR Broadridge Financial Solutions Inc 4.61%
  13. COST Costco Wholesale Corp 4.45%
  14. SHW Sherwin-Williams Co/The 4.29%
  15. FAST Fastenal Co 4.29%
  16. ITW Illinois Tool Works Inc 4.13%
  17. EQIX Equinix Inc 3.97%
  18. NOW ServiceNow Inc 3.82%
  19. FSS Federal Signal Corp 3.82%
  20. WTS Watts Water Technologies Inc 3.82%
  21. CMI Cummins Inc 3.02%
  22. LRCX Lam Research Corp 2.70%
  23. FIX Comfort Systems USA Inc 2.38%
  24. First American Government Obligations Fund 12/01/2031 1.11%
  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