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BEEZ
Honeytree U.S. Equity ETF
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BEEZ Holdings Information

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Holdings Count
25
Total Assets
6.04M
Top 10 Percentage
45.27%
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

25 Holdings as of Aug 26, 2026
25 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BR
Broadridge Financial Solutions
4.65%$280.74K―$21.07B-29.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
4.59%$277.24K―$131.32B-29.17%
27 Buy
1 Hold
2 Sell
Strong Buy
―
V
Visa Inc.
4.57%$275.81K―$717.21B9.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.56%$275.13K―$232.26B29.83%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.56%$275.11K―$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BMI
Badger Meter
4.53%$273.40K―$3.95B-27.20%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
DSG
The Descartes Systems Group Inc.
4.48%$270.23K―$6.63B-22.28%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
4.46%$269.60K―$32.25B31.20%
4 Buy
8 Hold
3 Sell
Hold
―
A
Agilent Technologies
4.45%$268.84K―$43.71B30.66%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CTAS
Cintas
4.43%$267.21K―$81.94B-3.48%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.59%Industrials22.18%Technology13.59%Financial13.39%Healthcare8.67%Basic Materials4.31%Consumer Defensive4.16%Real Estate1.10%General32.59%Industrials
Industrials
32.59%
Technology
22.18%
Financial
13.59%
Healthcare
13.39%
Basic Materials
8.67%
Consumer Defensive
4.31%
Real Estate
4.16%
General
1.10%

Countries Breakdown

95.52%United States4.48%Canada95.52%United States
United States
95.52%
Canada
4.48%

Breakdown By Smart Score

17.94%Outperform1029.98%Outperform917.41%Outperform813.15%Neutral713.07%Neutral68.47%Neutral48
The weighted average smart score of the BEEZ ETF is 8
10
17.94%
9
29.98%
8
17.41%
7
13.15%
6
13.07%
5
0.00%
4
8.47%
3
0.00%
2
0.00%
1
0.00%

BEEZ ETF News

See More BEEZ News
See More BEEZ News

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are BR, NOW, V.
    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 6.04M.
        What sector is BEEZ most exposed to?
        BEEZ is most exposed to 32.59% Industrials of its holdings.
          How concentrated is BEEZ?
          BEEZ’s top 10 holdings represent 45.27% of the fund.
            What is BEEZ’s average Smart Score?
            The weighted average Smart Score of BEEZ is 8.
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