BEEZ Holdings: Honeytree U.S. Equity Top Holdings
NASDAQ: BEEZHoneytreeLarge BlendETFUSD
34.94+0.277 (+0.80%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BEEZ portfolio concentration
The Honeytree U.S. Equity ETF (BEEZ) reports 10 holdings. Its biggest position is Agilent Technologies Inc (A) at 5.16% of assets. The top 10 holdings account for 46.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BEEZ behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BEEZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAgilent Technologies Inc | 5.16% |
| 2 | TMOThermo Fisher Scientific Inc | 5.10% |
| 3 | NOWServiceNow Inc | 5.04% |
| 4 | DSG.TOThe Descartes Systems Group Inc | 4.86% |
| 5 | LINLinde PLC | 4.45% |
| 6 | VVisa Inc Class A | 4.45% |
| 7 | CTASCintas Corp | 4.39% |
| 8 | MAMastercard Inc Class A | 4.36% |
| 9 | FASTFastenal Co | 4.31% |
| 10 | LRCXLam Research Corp | 4.28% |