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Honeytree U.S. Equity ETF BEEZ

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Price alert · BEEZ

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35.66 USD +0.23 +0.66%

At close · Oct 30

34.60 -1.06 -2.98%

After hours · Oct 30, 4:00 PM ET

Bid
35.66 × 2
Ask
35.68 × 2
35.66 Day range 35.66
31.45 52-week range 36.15
YTD
+8.73%
1 year
+7.23%
Open
35.66
Prev close
35.43
Mkt cap
8.80M
Vol
19
Avg vol
190
EPS
1.13
P/E
31.47
Div yield
0.00%
More statistics
Low
35.66
High
35.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.74
200-d avg
30.98

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Honeytree U.S. Equity ETF

Issuer
Honeytree
Asset class
Equity
Expense ratio
0.64%
Assets under management
$6.06M
NAV
35.67
Holdings
0
Inception
2023-11-06
Top 10 weight
48.60%

Top holdings

  1. DSGX Descartes Systems Group Inc/The 5.27%
  2. TMO Thermo Fisher Scientific Inc 5.11%
  3. BMI Badger Meter Inc 4.94%
  4. V Visa Inc 4.94%
  5. A Agilent Technologies Inc 4.94%
  6. CTAS Cintas Corp 4.78%
  7. MA Mastercard Inc 4.78%
  8. CBOE Cboe Global Markets Inc 4.78%
  9. LIN Linde PLC 4.61%
  10. ATR AptarGroup Inc 4.45%
  11. BR Broadridge Financial Solutions Inc 4.45%
  12. COST Costco Wholesale Corp 4.45%
  13. PNR Pentair PLC 4.45%
  14. FAST Fastenal Co 4.28%
  15. SHW Sherwin-Williams Co/The 4.12%
  16. ITW Illinois Tool Works Inc 4.12%
  17. EQIX Equinix Inc 3.95%
  18. FSS Federal Signal Corp 3.79%
  19. WTS Watts Water Technologies Inc 3.79%
  20. NOW ServiceNow Inc 3.79%
  21. CMI Cummins Inc 3.29%
  22. LRCX Lam Research Corp 2.97%
  23. FIX Comfort Systems USA Inc 2.80%
  24. First American Government Obligations Fund 12/01/2031 1.15%
  25. Cash & Other 0.00%

Country weights

  • United States 94.68%
  • Canada 5.32%

Updated 2026-11-02

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