Stock Taper
SCREENER COMPARE ANY 2 STOCKS
Honeytree
EXCHANGE TRADED FUND

BEEZ

Honeytree U.S. Equity ETF
$33.61 ▼ 1.13%
−$0.38 TODAY

FUND FACTS

Manager Honeytree
Assets $5.78M
Expense ratio 0.64%
Inception Nov 6, 2023
Asset class Equity
Holdings 22
Volume 182
Avg volume 233

ABOUT THIS FUND

This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular market index. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowed capital used for investment, to a focused collection of U.S.-listed equity securities from large and mid-capitalization companies.

PRICE

$33.61 ▼ DOWN 1.13% (−$0.38)
$33.60$33.70$33.809:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:54 PM3:59 PM33.61

HOLDINGS

TOP 20 OF 22 · 86.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NOW ServiceNow, Inc. 4.95% 2.18K $290K
02 TMO Thermo Fisher Scientific Inc. 4.59% 438 $270K
03 V Visa Inc. 4.56% 718 $260K
04 CTAS Cintas Corporation 4.52% 1.3K $260K
05 MA Mastercard Incorporated 4.51% 459 $260K
06 DSGX The Descartes Systems Group Inc. 4.43% 3.49K $260K
07 BMI Badger Meter, Inc. 4.43% 2K $260K
08 BR Broadridge Financial Solutions, Inc. 4.42% 1.52K $260K
09 LIN Linde plc 4.39% 544 $250K
10 A Agilent Technologies, Inc. 4.35% 1.74K $250K
11 FAST Fastenal Company 4.26% 5.05K $250K
12 COST Costco Wholesale Corporation 4.23% 271 $240K
13 EQIX Equinix, Inc. 4.22% 234 $240K
14 FSS Federal Signal Corporation 4.15% 2.04K $240K
15 ATR AptarGroup, Inc. 4.15% 1.96K $240K
16 WTS Watts Water Technologies, Inc. 4.14% 671 $240K
17 LRCX Lam Research Corporation 4.13% 755 $240K
18 SHW The Sherwin-Williams Company 4.09% 738 $240K
19 ITW Illinois Tool Works Inc. 4.08% 894 $240K
20 PNR Pentair plc 4.00% 4.02K $230K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.88% OF THE FUND
United States 85.88%
United Kingdom 8.40%
Canada 4.51%
— Other 1.22%