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BEEZ
Honeytree U.S. Equity ETF
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BEEZ Holdings Information

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Holdings Count
27
Total Assets
5.84M
Top 10 Percentage
44.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Jul 31, 2026
27 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TMO
Thermo Fisher Scientific
4.72%$275.70K―$214.34B24.03%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CTAS
Cintas
4.70%$274.41K―$82.75B-7.62%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.58%$267.69K―$113.81B-39.18%
28 Buy
1 Hold
2 Sell
Strong Buy
―
A
Agilent Technologies
4.56%$266.46K―$39.18B21.91%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WTS
Watts Water
4.44%$259.12K―$11.49B33.50%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
4.43%$258.65K―$510.40B2.36%
20 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.38%$256.02K―$651.67B7.89%
24 Buy
2 Hold
0 Sell
Strong Buy
―
ITW
Illinois Tool Works
4.24%$247.67K―$81.62B13.73%
1 Buy
4 Hold
4 Sell
Moderate Sell
―
BMI
Badger Meter
4.18%$244.09K―$3.78B-25.90%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ATR
AptarGroup, Inc.
4.14%$241.77K―$8.54B-5.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.55%Industrials27.02%Technology13.43%Healthcare12.11%Financial8.06%Basic Materials3.71%Real Estate3.61%Consumer Defensive0.50%General31.55%Industrials
Industrials
31.55%
Technology
27.02%
Healthcare
13.43%
Financial
12.11%
Basic Materials
8.06%
Real Estate
3.71%
Consumer Defensive
3.61%
General
0.50%

Countries Breakdown

96.03%United States3.97%Canada96.03%United States
United States
96.03%
Canada
3.97%

Breakdown By Smart Score

15.83%Outperform1015.26%Outperform913.06%Outperform815.87%Neutral723.38%Neutral68.01%Neutral58.58%Neutral47
The weighted average smart score of the BEEZ ETF is 7
10
15.83%
9
15.26%
8
13.06%
7
15.87%
6
23.38%
5
8.01%
4
8.58%
3
0.00%
2
0.00%
1
0.00%

BEEZ ETF News

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See More BEEZ News

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are TMO, CTAS, NOW.
    What is BEEZ’s holding count?
    ETF BEEZ’s is holdings 27 different assets.
      What are the total assets of ETF BEEZ?
      ETF BEEZ’s total assets are 5.84M.
        What sector is BEEZ most exposed to?
        BEEZ is most exposed to 31.55% Industrials of its holdings.
          How concentrated is BEEZ?
          BEEZ’s top 10 holdings represent 44.37% of the fund.
            What is BEEZ’s average Smart Score?
            The weighted average Smart Score of BEEZ is 7.
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