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BEEZ
Honeytree U.S. Equity ETF
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BEEZ Holdings Information

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Last updated: September 18, 2026

Holdings Count
25
Total Assets
5.76M
Top 10 Percentage
46.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

25 Holdings as of Sep 18, 2026
25 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
5.29%$305.23K―$143.18B-29.53%
26 Buy
1 Hold
2 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.92%$284.01K―$243.41B35.84%
16 Buy
3 Hold
0 Sell
Strong Buy
―
DSG
The Descartes Systems Group Inc.
4.78%$275.53K―$6.81B-24.10%
6 Buy
1 Hold
0 Sell
Strong Buy
―
A
Agilent Technologies
4.63%$266.96K―$44.08B23.87%
12 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.62%$266.33K―$690.68B7.81%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.52%$260.60K―$495.59B-3.24%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
4.51%$260.30K―$79.32B-1.24%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
BMI
Badger Meter
4.43%$255.64K―$3.70B-25.03%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
4.40%$253.81K―$18.73B-32.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
4.36%$251.38K―$211.35B-3.89%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.43%Technology20.02%Industrials13.80%Healthcare13.72%General13.23%Financial8.47%Basic Materials4.20%Consumer Defensive4.12%Real Estate22.43%Technology
Technology
22.43%
Industrials
20.02%
Healthcare
13.80%
General
13.72%
Financial
13.23%
Basic Materials
8.47%
Consumer Defensive
4.20%
Real Estate
4.12%

Countries Breakdown

95.22%United States4.78%Canada95.22%United States
United States
95.22%
Canada
4.78%

Breakdown By Smart Score

8.86%Outperform1023.53%Outperform934.50%Outperform83.73%Neutral78.28%Neutral68.27%Neutral58.49%Neutral44.34%Underperform37
The weighted average smart score of the BEEZ ETF is 7
10
8.86%
9
23.53%
8
34.50%
7
3.73%
6
8.28%
5
8.27%
4
8.49%
3
4.34%
2
0.00%
1
0.00%

BEEZ ETF News

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BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are NOW, TMO, TSE:DSG.
    What is BEEZ’s holding count?
    ETF BEEZ’s is holdings 25 different assets.
      What are the total assets of ETF BEEZ?
      ETF BEEZ’s total assets are 5.76M.
        What sector is BEEZ most exposed to?
        BEEZ is most exposed to 22.43% Technology of its holdings.
          How concentrated is BEEZ?
          BEEZ’s top 10 holdings represent 46.46% of the fund.
            What is BEEZ’s average Smart Score?
            The weighted average Smart Score of BEEZ is 7.
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