tiprankstipranks
Trending News
More News >

BEEZ ETF Holdings Information

BEEZ has a total of 27 holdings. The top 10 holdings account for 43.79%.
Compare
Holdings Count
27
Total Assets
7.65M
Top 10 Percentage
43.79%
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
27 Holdings as of May 07, 2025
27 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cboe Global Markets
4.80%
$367.25K
$24.43B
26.27%
4 Buy
8 Hold
1 Sell
Hold
Intuit Inc.
4.53%
$347.11K
$175.16B
1.38%
20 Buy
1 Hold
0 Sell
Strong Buy
Fastenal
4.49%
$343.52K
$45.03B
17.55%
2 Buy
6 Hold
1 Sell
Hold
AptarGroup, Inc.
4.48%
$342.89K
$9.97B
0.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Cintas
4.43%
$338.95K
$86.13B
24.60%
5 Buy
5 Hold
3 Sell
Hold
Badger Meter
4.40%
$336.67K
$6.61B
16.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
Visa Inc.
4.23%
$324.06K
$674.25B
26.21%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.21%
$322.54K
$507.59B
24.53%
18 Buy
2 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.12%
$315.15K
$88.34B
10.21%
9 Buy
3 Hold
1 Sell
Moderate Buy
Broadridge Financial Solutions
4.10%
$313.45K
$27.44B
24.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.06%Technology24.01%Industrials14.37%Healthcare13.25%Financial11.67%Consumer Cyclical8.21%Basic Materials3.95%Real Estate0.48%General24.06%Technology
Technology
24.06%
Industrials
24.01%
Healthcare
14.37%
Financial
13.25%
Consumer Cyclical
11.67%
Basic Materials
8.21%
Real Estate
3.95%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

4.03%Outperform1031.56%Outperform915.55%Outperform813.07%Neutral715.28%Neutral612.38%Neutral54.14%Neutral44.00%Underperform27
The weighted average smart score of the BEEZ ETF is 7
10
4.03%
9
31.56%
8
15.55%
7
13.07%
6
15.28%
5
12.38%
4
4.14%
3
0.00%
2
4.00%
1
0.00%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are CBOE, INTU, FAST.
    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 7.65M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis