BEEZ
BEEZ
About Honeytree U.S. Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and...
About Honeytree U.S. Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NOW | ServiceNow, Inc. | 4.73% | 2.43K | $270.00K |
 BMI | Badger Meter, Inc. | 4.58% | 1.87K | $260.00K |
 WTS | Watts Water Technologies, Inc. | 4.56% | 753 | $260.00K |
 A | Agilent Technologies, Inc. | 4.50% | 1.92K | $260.00K |
 TMO | Thermo Fisher Scientific Inc. | 4.41% | 478 | $250.00K |
 V | Visa Inc. | 4.37% | 699 | $250.00K |
 LRCX | Lam Research Corporation | 4.33% | 751 | $250.00K |
 CTAS | Cintas Corporation | 4.26% | 1.33K | $240.00K |
 MA | Mastercard Incorporated | 4.21% | 448 | $240.00K |
 FAST | Fastenal Company | 4.17% | 5.07K | $240.00K |
 ITW | Illinois Tool Works Inc. | 4.14% | 873 | $240.00K |
 LIN | Linde plc | 4.13% | 451 | $240.00K |
 SHW | The Sherwin-Williams Company | 4.02% | 700 | $230.00K |
 DSGX | The Descartes Systems Group Inc. | 3.95% | 3.11K | $230.00K |
 ATR | AptarGroup, Inc. | 3.94% | 1.81K | $230.00K |
 BR | Broadridge Financial Solutions, Inc. | 3.94% | 1.49K | $230.00K |
 PNR | Pentair plc | 3.85% | 2.88K | $220.00K |
 FSS | Federal Signal Corporation | 3.81% | 1.86K | $220.00K |
 CMI | Cummins Inc. | 3.78% | 326 | $220.00K |
 EQIX | Equinix, Inc. | 3.76% | 207 | $220.00K |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
IrelandASSET ALLOCATION BY REGION
United States United Kingdom Canada IrelandHoldings (Top 20)
NOW
ServiceNow, Inc.
BMI
Badger Meter, Inc.
WTS
Watts Water Technologies, Inc.
A
Agilent Technologies, Inc.
TMO
Thermo Fisher Scientific Inc.
V
Visa Inc.
LRCX
Lam Research Corporation
CTAS
Cintas Corporation
MA
Mastercard Incorporated
FAST
Fastenal Company
ITW
Illinois Tool Works Inc.
LIN
Linde plc
SHW
The Sherwin-Williams Company
DSGX
The Descartes Systems Group Inc.
ATR
AptarGroup, Inc.
BR
Broadridge Financial Solutions, Inc.
PNR
Pentair plc
FSS
Federal Signal Corporation
CMI
Cummins Inc.
EQIX
Equinix, Inc.