Honeytree U.S. Equity ETF (BEEZ) Holdings

$30.31
-0.02 (-0.07%)
(As of 05/17/2024 06:55 PM ET)

Top 27 BEEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tractor Supply stock logo
TSCO
Tractor Supply
$282.46
-1.1%
4.60%852
2
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$265.07
+0.9%
4.54%913
3
Cummins Inc. stock logo
CMI
Cummins
$285.93
+0.1%
4.53%790
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.77
+1.9%
4.49%1,229
5
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.77
+0.1%
4.33%1,446
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$796.07
+0.0%
4.26%276
7
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.64
+0.3%
4.23%1,499
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.52
-0.3%
4.12%360
9
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$310.61
-0.6%
4.09%642
10
Lam Research Co. stock logo
LRCX
Lam Research
$944.56
+3.6%
4.04%221
11
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.59
+0.5%
4.01%2,337
12
Visa Inc. stock logo
V
Visa
$278.92
-0.4%
3.99%722
13
Mastercard Incorporated stock logo
MA
Mastercard
$460.28
+0.0%
3.94%435
14
Masco Co. stock logo
MAS
Masco
$70.11
-0.1%
3.89%2,751
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.94
+0.1%
3.88%785
16
Intuit Inc. stock logo
INTU
Intuit
$670.00
+1.3%
3.87%302
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$217.55
+1.2%
3.87%927
18
Universal Display Co. stock logo
OLED
Universal Display
$175.05
+1.1%
3.82%1,091
19
Fastenal stock logo
FAST
Fastenal
$66.61
+0.3%
3.79%2,857
20
American Tower Co. stock logo
AMT
American Tower
$193.35
-0.6%
3.74%1,032
21
The Home Depot, Inc. stock logo
HD
Home Depot
$338.99
-1.5%
3.71%545
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.26
+0.9%
3.52%247
23
Zoetis Inc. stock logo
ZTS
Zoetis
$173.43
-0.4%
3.41%1,013
24
Accenture plc stock logo
ACN
Accenture
$306.98
+1.1%
3.33%536
25
Equinix, Inc. stock logo
EQIX
Equinix
$801.68
+0.2%
3.32%233
26First American Government Obligs XN/A0.57%28,677
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%5,802

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    19.9%
  • Health Care
    16.4%
  • Consumer Discretionary
    15.6%
  • Industrials
    11.8%
  • Materials
    11.6%
  • Real Estate
    8.6%
  • Financials
    7.8%
  • Consumer Staples
    4.0%

Industry Exposure

  • Specialty Retail
    15.7%
  • Health Care Equipment & Supplies
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Real Estate Management & Development
    8.6%
  • Software
    8.0%
  • Diversified Financial Services
    7.8%
  • Chemicals
    7.8%
  • Machinery
    7.8%
  • Biotechnology
    4.1%
  • Electrical Equipment
    4.0%
  • Household Durables
    3.9%
  • Containers & Packaging
    3.8%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Home Improvement Retail
    11.6%
  • REIT
    8.6%
  • Life Sciences Tools & Services
    8.2%
  • Consumer Finance
    7.8%
  • Biotechnology
    4.1%
  • Systems Software
    4.1%
  • Health Care Equipment
    4.1%
  • Diversified Chemicals
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Application Software
    4.0%
  • Specialty Stores
    3.9%
  • Industrial Machinery
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Specialty Chemicals
    3.8%
  • Metal & Glass Containers
    3.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools

This page (NASDAQ:BEEZ) was last updated on 5/20/2024 by MarketBeat.com Staff

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