BEEZ – Honeytree U.S. Equity ETF – ETF Stock Quote

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Portfolio Holdings BEEZ

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ServiceNow Inc	5.19	305,074	Technology
Agilent Technologies Inc	4.97	292,111	Healthcare
Thermo Fisher Scientific Inc	4.86	285,567	Healthcare
The Descartes Systems Group Inc	4.82	283,586	Technology
Visa Inc Class A	4.58	269,322	Financial Services
Mastercard Inc Class A	4.49	263,815	Financial Services
Cintas Corp	4.46	262,462	Industrials
Linde PLC	4.46	262,045	Basic Materials
Costco Wholesale Corp	4.37	256,886	Consumer Defensive
Cboe Global Markets Inc	4.37	256,732	Financial Services

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United States

Honeytree U.S. Equity ETF BEEZ

Morningstar’s Analysis BEEZ

Portfolio Holdings BEEZ

ServiceNow Inc

Agilent Technologies Inc

Thermo Fisher Scientific Inc

The Descartes Systems Group Inc

Visa Inc Class A

Mastercard Inc Class A

Cintas Corp

Linde PLC

Costco Wholesale Corp

Cboe Global Markets Inc

Sponsor Center

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