BEEZ Honeytree U.S. Equity ETF

79

NASDAQ | ETF

Price
$32.93
Increased by +0.35%
Dollar volume (20D)
8.22 K
ADR%
0.18
Industrials - 27.00%Technology - 23.49%Healthcare - 15.86%Financial Services - 11.38%Consumer Cyclicals - 8.03%Basic Materials - 7.36%Consumer Defensive - 3.51%Real Estate - 3.37%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 27.00%
Technology - 23.49%
Healthcare - 15.86%
Financial Services - 11.38%
Consumer Cyclicals - 8.03%
Basic Materials - 7.36%
Consumer Defensive - 3.51%
Real Estate - 3.37%
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
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 5.24%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.93%
INTU Intuit Inc Technology Software - Application 4.63%
WTS Watts Water Technologies Inc Industrials Specialty Industrial Machinery 4.62%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.50%
FAST Fastenal Company Industrials Industrial Distribution 4.38%
EW Edwards Lifesciences Corp Healthcare Medical Devices 4.32%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.29%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.28%
A Agilent Technologies Inc Healthcare Diagnostics & Research 4.05%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 4.01%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 3.96%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.96%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.93%
AMT American Tower Corp Real Estate REIT - Specialty 3.91%
CTAS Cintas Corporation Industrials Specialty Business Services 3.90%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.90%
MAS Masco Corporation Industrials Building Products & Equipment 3.88%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.84%
MA Mastercard Inc Financial Services Credit Services 3.76%
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