BEEZ Honeytree U.S. Equity ETF

56

NASDAQ | ETF

Price
$32.24
Increased by +0.19%
Dollar volume (20D)
22.56 K
ADR%
0.12
Technology - 25.09%Industrials - 24.81%Healthcare - 15.73%Financial Services - 11.29%Consumer Cyclicals - 7.77%Basic Materials - 7.61%Real Estate - 3.93%Consumer Defensive - 3.77%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 25.09%
Industrials - 24.81%
Healthcare - 15.73%
Financial Services - 11.29%
Consumer Cyclicals - 7.77%
Basic Materials - 7.61%
Real Estate - 3.93%
Consumer Defensive - 3.77%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities ofU. S. companies.

The Sub-Adviser definesU. S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.88%
INTU Intuit Inc Technology Software - Application 4.51%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 4.43%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 4.38%
EW Edwards Lifesciences Corp Healthcare Medical Devices 4.32%
A Agilent Technologies Inc Healthcare Diagnostics & Research 4.19%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 4.13%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.09%
FAST Fastenal Company Industrials Industrial Distribution 4.00%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.97%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.96%
CTAS Cintas Corporation Industrials Specialty Business Services 3.92%
AMT American Tower Corp Real Estate REIT - Specialty 3.91%
EQIX Equinix Inc Real Estate REIT - Specialty 3.91%
MAS Masco Corporation Industrials Building Products & Equipment 3.88%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.88%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.87%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.87%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 3.85%
NOW ServiceNow Inc Technology Software - Application 3.84%
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