BEEZ Honeytree U.S. Equity ETF

57

NASDAQ | ETF

Price
$29.99
Increased by +1.88%
Dollar volume (20D)
38.05 K
ADR%
1.04
Industrials - 24.28%Technology - 23.14%Healthcare - 15.16%Financial Services - 13.11%Basic Materials - 8.48%Consumer Cyclicals - 7.95%Consumer Defensive - 4.12%Real Estate - 3.77%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 24.28%
Technology - 23.14%
Healthcare - 15.16%
Financial Services - 13.11%
Basic Materials - 8.48%
Consumer Cyclicals - 7.95%
Consumer Defensive - 4.12%
Real Estate - 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
FAST Fastenal Company Industrials Industrial Distribution 4.89%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 4.62%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 4.55%
CTAS Cintas Corporation Industrials Specialty Business Services 4.49%
INTU Intuit Inc Technology Software - Application 4.43%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.37%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 4.33%
EW Edwards Lifesciences Corp Healthcare Medical Devices 4.32%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 4.29%
V Visa Inc. Class A Financial Services Credit Services 4.24%
MA Mastercard Inc Financial Services Credit Services 4.17%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.11%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.10%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 4.08%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 4.07%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 4.02%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.96%
AMT American Tower Corp Real Estate REIT - Specialty 3.91%
MAS Masco Corporation Industrials Building Products & Equipment 3.88%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.83%
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