$31.71
-0.07-0.21%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
26
Number of ETFs
-
Honeytree U.S. Equity ETF (NASDAQ:BEEZ), Top Holdings
Honeytree U.S. Equity ETF (NASDAQ: BEEZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| AMT | American Tower Corp | 4.96% | |
| ZTS | Zoetis, Inc. | 4.43% | |
| APD | Air Products & Chemicals Inc. | 4.42% | |
| EQIX | Equinix, Inc. | 4.41% | |
| NOW | Servicenow, Inc. | 4.33% | |
| SHW | Sherwin Williams Co/The | 4.12% | |
| COST | Costco Wholesale Corp | 4.18% | |
| MAS | Masco | 4.13% | |
| TMO | Thermo Fisherscientific Inc. | 4.12% | |
| HD | Home Depot Inc/the Common Stock Usd 0.05 | 4.08% | |
| CBOE | Cboe Global Markets Inc. | 4.80% | |
| V | Visa Inc. | 4.23% | |
| ATR | Aptargroup Inc - Common | 4.48% | |
| INTU | Intuit Inc (intu) | 4.53% | |
| MA | Mastercard Inc | 4.21% | |
| ITW | Illinois Toolworks Inc. | 4.18% | |
| CTAS | Cintas Corp. | 4.43% | |
| BR | Broadridge Financial Solutions, Inc. | 4.10% | |
| TSCO | Tesla Inc Com Stk Usd.001 | 4.32% | |
| FAST | Fastenal Co. | 4.49% | |
| IE | New Linde Plc | 4.30% | |
| BMI | Badger Meter, Inc. | 4.40% | |
FAQ
How has BEEZ ETF performed?
The BEEZ ETF is currently trading at $0.00, which represents a -0.21% change. Over the past 52 weeks, the ETF has traded as high as $33.56 and as low as $27.06.
What is the expense ratio for BEEZ?
The expense ratio of BEEZ is 0.64%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BEEZ?
The total Assets Under Management (AUM) for BEEZ is 7.94M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BEEZ?
BEEZ follows a Large Cap Blend investment style.
What are the top holdings for BEEZ?
The top holdings of BEEZ include: AMT (4.96%), ZTS (4.43%), APD (4.42%), EQIX (4.41%), NOW (4.33%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BEEZ?
Average daily volume data for BEEZ is currently not available.
