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MF · holdings as filed 2026-06-30

What's inside BEEZ?

Honeytree U.S. Equity ETF
Holdings
26
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$6M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LRCXLAM RESEARCH CORP
5.65%
2
W
WTSWATTS WATER TECHNOLOGIES-A
5.12%
3
B
BMIBADGER METER INC
4.82%
4
A
AAGILENT TECHNOLOGIES INC
4.43%
5
F
FASTFASTENAL CO
4.23%
6
N
NOWSERVICENOW INC
4.19%
7
S
SHWSHERWIN-WILLIAMS CO/THE
4.19%
8
V
VVISA INC-CLASS A SHARES
4.16%
9
T
TMOTHERMO FISHER SCIENTIFIC INC
4.16%
10
F
FSSFEDERAL SIGNAL CORP
4.16%
11
I
ITWILLINOIS TOOL WORKS
4.10%
12
L
LINLINDE PLC
4.06%
13
C
CMICUMMINS INC
4.04%
14
M
MAMASTERCARD INC - A
4.00%
15
F
FIXCOMFORT SYSTEMS USA INC
3.96%
16
A
ATRAPTARGROUP INC
3.93%
17
C
CTASCINTAS CORP
3.92%
18
P
PNRPENTAIR PLC
3.84%
19
E
EQIXEQUINIX INC
3.75%
20
D
DSGXDESCARTES SYSTEMS GRP/THE
3.74%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LRCXLAM RESEARCH CORP
5.65%
2
N
NOWSERVICENOW INC
4.19%
3
V
VVISA INC-CLASS A SHARES
4.16%
4
I
ITWILLINOIS TOOL WORKS
4.10%
5
C
CMICUMMINS INC
4.04%
6
M
MAMASTERCARD INC - A
4.00%
7
P
PNRPENTAIR PLC
3.84%
8
D
DSGXDESCARTES SYSTEMS GRP/THE
3.74%
9
B
BRBROADRIDGE FINANCIAL SOLUTIO
3.55%
10
I
INTUINTUIT INC
2.54%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LRCXLAM RESEARCH CORP
5.65%
2
W
WTSWATTS WATER TECHNOLOGIES-A
5.12%
3
B
BMIBADGER METER INC
4.82%
4
A
AAGILENT TECHNOLOGIES INC
4.43%
5
F
FASTFASTENAL CO
4.23%
6
N
NOWSERVICENOW INC
4.19%
7
S
SHWSHERWIN-WILLIAMS CO/THE
4.19%
8
V
VVISA INC-CLASS A SHARES
4.16%
9
T
TMOTHERMO FISHER SCIENTIFIC INC
4.16%
10
F
FSSFEDERAL SIGNAL CORP
4.16%
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 2026-06-30); 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.