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Honeytree U.S. Equity ETF BEEZ

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Price alert · BEEZ

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36.30 USD +0.87 (+2.45%)

At closeNov 3, 2026, 4:00 PM EST

34.60 -1.70 -4.67%

After hours · Nov 3, 4:00 PM ET

36.30 Day range 36.33
31.45 52-week range 36.38
YTD
+10.67%
1 year
+10.40%

Honeytree U.S. Equity ETF

Issuer
Honeytree
Asset class
Equity
Expense ratio
0.64%
Assets under management
$6.17M
NAV
36.31
Holdings
0
Inception
2023-11-06
Top 10 weight
48.38%

Top holdings

  1. DSGX Descartes Systems Group Inc/The 5.18%
  2. TMO Thermo Fisher Scientific Inc 5.02%
  3. BMI Badger Meter Inc 5.02%
  4. MA Mastercard Inc 4.85%
  5. CBOE Cboe Global Markets Inc 4.85%
  6. V Visa Inc 4.85%
  7. A Agilent Technologies Inc 4.85%
  8. CTAS Cintas Corp 4.69%
  9. PNR Pentair PLC 4.53%
  10. COST Costco Wholesale Corp 4.53%
  11. LIN Linde PLC 4.53%
  12. ATR AptarGroup Inc 4.53%
  13. BR Broadridge Financial Solutions Inc 4.53%
  14. ITW Illinois Tool Works Inc 4.21%
  15. FAST Fastenal Co 4.21%
  16. SHW Sherwin-Williams Co/The 4.05%
  17. NOW ServiceNow Inc 3.88%
  18. FSS Federal Signal Corp 3.88%
  19. WTS Watts Water Technologies Inc 3.88%
  20. EQIX Equinix Inc 3.88%
  21. CMI Cummins Inc 3.24%
  22. FIX Comfort Systems USA Inc 2.91%
  23. LRCX Lam Research Corp 2.75%
  24. First American Government Obligations Fund 12/01/2031 1.13%
  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 94.68%
  • Canada 5.32%

Updated 2026-11-04