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BEEZ ETF Holdings Information

BEEZ has a total of 27 holdings. The top 10 holdings account for 41.59%.
Compare
Holdings Count
27
Total Assets
8.01M
Top 10 Percentage
41.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of May 13, 2025
27 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.41%
$353.53K
$109.04B
-10.35%
20 Buy
4 Hold
0 Sell
Strong Buy
Watts Water
4.39%
$351.93K
$8.12B
10.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cummins Inc
4.28%
$342.94K
$46.09B
13.93%
4 Buy
5 Hold
1 Sell
Moderate Buy
Badger Meter
4.19%
$335.80K
$7.29B
23.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
Agilent Technologies
4.17%
$334.03K
$32.91B
-27.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
Federal Signal
4.08%
$327.10K
$5.76B
7.23%
4 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
4.05%
$324.49K
$214.60B
35.01%
31 Buy
3 Hold
1 Sell
Strong Buy
Accenture Plc
4.02%
$322.21K
$201.91B
3.85%
14 Buy
6 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
4.01%
$321.71K
$161.93B
-32.21%
17 Buy
3 Hold
0 Sell
Strong Buy
Zoetis
3.99%
$319.70K
$71.42B
-10.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.50%Technology24.45%Industrials16.06%Healthcare11.67%Consumer Cyclical11.41%Financial7.68%Basic Materials3.80%Real Estate0.43%General24.50%Technology
Technology
24.50%
Industrials
24.45%
Healthcare
16.06%
Consumer Cyclical
11.67%
Financial
11.41%
Basic Materials
7.68%
Real Estate
3.80%
General
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.98%Outperform1019.77%Outperform920.66%Outperform88.09%Neutral723.96%Neutral67.54%Neutral58.31%Neutral43.81%Underperform33.88%Underperform27
The weighted average smart score of the BEEZ ETF is 7
10
3.98%
9
19.77%
8
20.66%
7
8.09%
6
23.96%
5
7.54%
4
8.31%
3
3.81%
2
3.88%
1
0.00%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are LRCX, WTS, CMI.
    What is ETF BEEZ’s holdings count?
    ETF BEEZ’s is holdings 27 different assets.
      What are the total assets of ETF BEEZ?
      ETF BEEZ’s total assets are 8.01M.
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