BEEZ Honeytree U.S. Equity ETF

74

NASDAQ | ETF

Price
$33.67
Increased by +0.41%
Dollar volume (20D)
20.18 K
ADR%
0.11
Industrials - 24.11%Technology - 23.25%Healthcare - 16.52%Financial Services - 12.00%Consumer Cyclicals - 8.20%Basic Materials - 8.14%Real Estate - 3.96%Consumer Defensive - 3.81%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 24.11%
Technology - 23.25%
Healthcare - 16.52%
Financial Services - 12.00%
Consumer Cyclicals - 8.20%
Basic Materials - 8.14%
Real Estate - 3.96%
Consumer Defensive - 3.81%
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
EW Edwards Lifesciences Corp Healthcare Medical Devices 4.32%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.26%
ACN Accenture plc Technology Information Technology Services 4.22%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 4.15%
A Agilent Technologies Inc Healthcare Diagnostics & Research 4.15%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 4.14%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.13%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 4.13%
FAST Fastenal Company Industrials Industrial Distribution 4.08%
MA Mastercard Inc Financial Services Credit Services 4.08%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 4.07%
V Visa Inc. Class A Financial Services Credit Services 4.06%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.03%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.03%
NOW ServiceNow Inc Technology Software - Application 4.01%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.98%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.96%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 3.95%
EQIX Equinix Inc Real Estate REIT - Specialty 3.94%
AMT American Tower Corp Real Estate REIT - Specialty 3.91%
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