BEEZ Honeytree U.S. Equity ETF

88

NASDAQ | ETF

Price
$32.81
Increased by +1.61%
Dollar volume (20D)
14.61 K
ADR%
0.11
Technology - 23.35%Industrials - 20.10%Healthcare - 19.79%Financial Services - 8.23%Basic Materials - 8.17%Real Estate - 8.15%Consumer Cyclicals - 8.11%Consumer Defensive - 4.11%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 23.35%
Industrials - 20.10%
Healthcare - 19.79%
Financial Services - 8.23%
Basic Materials - 8.17%
Real Estate - 8.15%
Consumer Cyclicals - 8.11%
Consumer Defensive - 4.11%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser").

The fund does not seek to replicate the performance of a specified index.

The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-capU. S. listed equity stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
EW Edwards Lifesciences Corp Healthcare Medical Devices 4.33%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 4.22%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.19%
V Visa Inc. Class A Financial Services Credit Services 4.13%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.11%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 4.09%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.09%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 4.09%
EQIX Equinix Inc Real Estate REIT - Specialty 4.07%
MA Mastercard Inc Financial Services Credit Services 4.07%
INTU Intuit Inc Technology Software - Application 4.06%
AMT American Tower Corp Real Estate REIT - Specialty 4.04%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 3.99%
FAST Fastenal Company Industrials Industrial Distribution 3.99%
NOW ServiceNow Inc Technology Software - Application 3.99%
ACN Accenture plc Technology Information Technology Services 3.97%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 3.92%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 3.89%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 3.87%
TXN Texas Instruments Incorporated Technology Semiconductors 3.86%
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