BEEZ Honeytree U.S. Equity ETF

86

NASDAQ | ETF

Price
$32.70
Increased by +0.67%
Dollar volume (20D)
6.98 K
ADR%
0.07
Technology - 24.86%Industrials - 24.47%Healthcare - 15.87%Financial Services - 11.57%Basic Materials - 7.81%Consumer Cyclicals - 7.57%Consumer Defensive - 3.97%Real Estate - 3.88%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 24.86%
Industrials - 24.47%
Healthcare - 15.87%
Financial Services - 11.57%
Basic Materials - 7.81%
Consumer Cyclicals - 7.57%
Consumer Defensive - 3.97%
Real Estate - 3.88%
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
INTU Intuit Inc Technology Software - Application 4.58%
EW Edwards Lifesciences Corp Healthcare Medical Devices 4.32%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 4.29%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.24%
BMI Badger Meter Inc Technology Scientific & Technical Instruments 4.24%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 4.19%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 4.04%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.03%
CTAS Cintas Corporation Industrials Specialty Business Services 4.02%
A Agilent Technologies Inc Healthcare Diagnostics & Research 3.99%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.98%
FAST Fastenal Company Industrials Industrial Distribution 3.97%
V Visa Inc. Class A Financial Services Credit Services 3.96%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.96%
ATR AptarGroup Inc Healthcare Medical Instruments & Supplies 3.94%
NOW ServiceNow Inc Technology Software - Application 3.93%
MA Mastercard Inc Financial Services Credit Services 3.92%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.92%
AMT American Tower Corp Real Estate REIT - Specialty 3.91%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.91%
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