MF · holdings as filed 2026-03-31
What's inside BEEZ?
Honeytree U.S. Equity ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EQIXEQUINIX INC | 4.76% | |
| 2 | F  | FIXCOMFORT SYSTEMS USA INC | 4.54% | |
| 3 | L  | LINLINDE PLC | 4.49% | |
| 4 | C  | CBOECBOE GLOBAL MARKETS INC | 4.32% | |
| 5 | I  | INTUINTUIT INC | 4.30% | |
| 6 | C  | COSTCOSTCO WHOLESALE CORP | 4.28% | |
| 7 | F  | FASTFASTENAL CO | 4.16% | |
| 8 | B  | BMIBADGER METER INC | 4.13% | |
| 9 | N  | NOWSERVICENOW INC | 4.11% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 3.96% | |
| 11 | B  | BRBROADRIDGE FINANCIAL SOLUTIO | 3.92% | |
| 12 | M  | MAMASTERCARD INC - A | 3.88% | |
| 13 | W  | WTSWATTS WATER TECHNOLOGIES-A | 3.87% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 3.85% | |
| 15 | C  | CMICUMMINS INC | 3.85% | |
| 16 | F  | FSSFEDERAL SIGNAL CORP | 3.84% | |
| 17 | Z  | ZTSZOETIS INC | 3.84% | |
| 18 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 3.80% | |
| 19 | A  | ATRAPTARGROUP INC | 3.75% | |
| 20 | P  | PNRPENTAIR PLC | 3.70% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
I
INTUINTUIT INC
4.30%2
N
NOWSERVICENOW INC
4.11%3
L
LRCXLAM RESEARCH CORP
3.96%4
B
BRBROADRIDGE FINANCIAL SOLUTIO
3.92%5
M
MAMASTERCARD INC - A
3.88%6
V
VVISA INC-CLASS A SHARES
3.85%7
C
CMICUMMINS INC
3.85%8
P
PNRPENTAIR PLC
3.70%9
I
ITWILLINOIS TOOL WORKS
3.70%Top holdings — United States
Your 10 largest positions in this country
1
E
EQIXEQUINIX INC
4.76%2
F
FIXCOMFORT SYSTEMS USA INC
4.54%3
C
CBOECBOE GLOBAL MARKETS INC
4.32%4
I
INTUINTUIT INC
4.30%5
C
COSTCOSTCO WHOLESALE CORP
4.28%6
F
FASTFASTENAL CO
4.16%7
B
BMIBADGER METER INC
4.13%8
N
NOWSERVICENOW INC
4.11%9
L
LRCXLAM RESEARCH CORP
3.96%10
B
BRBROADRIDGE FINANCIAL SOLUTIO
3.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.