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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 15 holdings
1
EQIXEQUINIX INC
4.76%
2
FIXCOMFORT SYSTEMS USA INC
4.54%
3
LIN 3.2 02/14/31LINDE PLC
4.49%
4
CBOECBOE GLOBAL MARKETS INC
4.32%
5
INTUINTUIT INC
4.30%
6
COSTCOSTCO WHOLESALE CORP
4.28%
7
FASTFASTENAL CO
4.16%
8
BMIBADGER METER INC
4.13%
9
NOWSERVICENOW INC
4.11%
10
LRCXLAM RESEARCH CORP
3.95%
11
BRBROADRIDGE FINANCIAL SOLUTIO
3.92%
12
MAMASTERCARD INC - A
3.88%
13
WTSWATTS WATER TECHNOLOGIES-A
3.87%
14
VVISA INC-CLASS A SHARES
3.85%
15
CMICUMMINS INC
3.85%
Sectors
1Information Technology
35%
2Consumer Discretionary
20%
3Health Care
15%
4Financials
9%
5Unclassified
9%
6Industrials
8%
7Materials
4%
Geography
1United States
88%
2Unclassified
8%
3Ireland
4%
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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.