BEEZ holdings
All 26 positions of Honeytree U.S. Equity ETF.
Positions
26
Top 10 weight
45.1%
Effective holdings
24.3
1 / sum of squared weights
In stocks
95.8%
In bonds
0.0%
Outside the US
14.3%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LRCXLam Research Corp | Equity | 5.65% | $325K | 751 | US |
| 2 | WTSWatts Water Technologies, Inc. Class A | Equity | 5.12% | $295K | 753 | US |
| 3 | BMIBadger Meter, Inc. | Equity | 4.82% | $278K | 1,872 | US |
| 4 | AAgilent Technologies Inc. | Equity | 4.43% | $255K | 1,921 | US |
| 5 | FASTFastenal Co | Equity | 4.23% | $243K | 5,069 | US |
| 6 | NOWSERVICENOW, INC. | Equity | 4.19% | $241K | 2,432 | US |
| 7 | SHWThe Sherwin-Williams Company | Equity | 4.18% | $241K | 700 | US |
| 8 | VVISA Inc. | Equity | 4.16% | $240K | 699 | US |
| 9 | TMOThermo Fisher Scientific, Inc. | Equity | 4.16% | $240K | 478 | US |
| 10 | FSSFederal Signal Corp. | Equity | 4.16% | $239K | 1,863 | US |
| 11 | ITWIllinois Tool Works Inc. | Equity | 4.10% | $236K | 873 | US |
| 12 | Linde PLC | Equity | 4.06% | $234K | 451 | IE |
| 13 | CMICummins Inc. | Equity | 4.04% | $233K | 326 | US |
| 14 | MAMastercard Incorporated | Equity | 3.99% | $230K | 448 | US |
| 15 | FIXComfort Systems USA, Inc. | Equity | 3.96% | $228K | 115 | US |
| 16 | ATRAptarGroup, Inc. | Equity | 3.93% | $226K | 1,806 | US |
| 17 | CTASCintas Corp | Equity | 3.92% | $226K | 1,327 | US |
| 18 | Pentair PLC | Equity | 3.84% | $221K | 2,882 | IE |
| 19 | Equinix Inc | Other | 3.75% | $216K | 207 | US |
| 20 | DSGXDescartes Systems Group Inc | Equity | 3.74% | $215K | 3,109 | CA |
| 21 | COSTCostco Wholesale Corp | Equity | 3.59% | $207K | 221 | US |
| 22 | BRBroadridge Financial Solutions Inc | Equity | 3.55% | $204K | 1,492 | US |
| 23 | CBOECboe Global Markets, Inc. | Equity | 2.73% | $157K | 648 | US |
| 24 | Accenture PLC | Equity | 2.68% | $154K | 1,241 | IE |
| 25 | INTUIntuit Inc | Equity | 2.54% | $146K | 561 | US |
| 26 | First American Government Obligations Fund | Cash | 0.48% | $28K | 27,519 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ZTSZoetis Inc | 3.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DSGXDescartes Systems Group Inc/The | — | 3.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLam Research Corp | 3.95% | 5.65% | −28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CBOECboe Global Markets Inc | 4.32% | 2.73% | −25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Accenture PLC | 3.44% | 2.68% | +26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMIBadger Meter Inc | 4.13% | 4.82% | +22.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FIXComfort Systems USA Inc | 4.54% | 3.96% | −38.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Linde PLC | 4.49% | 4.06% | −11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CTASCintas Corp | 3.55% | 3.92% | +11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CMICummins Inc | 3.85% | 4.04% | −19.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Pentair PLC | 3.70% | 3.84% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FIXComfort Systems USA Inc | 3.86% | 4.54% | −19.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NOWServiceNow Inc | 3.59% | 4.11% | +70.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CMICummins Inc | 4.28% | 3.85% | −13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ATRAptarGroup Inc | 4.14% | 3.75% | −10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LRCXLam Research Corp | 4.32% | 3.95% | −25.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMIBadger Meter Inc | 3.79% | 4.13% | +26.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ITWIllinois Tool Works Inc | 4.03% | 3.70% | −11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | INTUIntuit Inc | 4.11% | 4.30% | +63.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMOThermo Fisher Scientific Inc | 3.99% | 3.80% | +14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Pentair PLC | 3.84% | 3.70% | +17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BRBroadridge Financial Solutions Inc | 3.98% | 3.92% | +37.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AAgilent Technologies Inc | 3.65% | 3.69% | +22.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.