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Honeytree U.S. Equity ETF (BEEZ)

Large Blend · Honeytree · NASDAQ

Large BlendETF
Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund in the Large Blend category. It has $5.76M in assets, an expense ratio of 0.64% and a 0.54% dividend yield. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.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.
Assets under management$5.76M
Expense ratio0.64%
CategoryLarge Blend
Dividend yield0.54%
NAV$34.75
Fund familyHoneytree
ExchangeNASDAQ

Top holdings

The largest positions Honeytree U.S. Equity ETF reports, by weight.

HoldingNameWeight
LRCX Lam Research Corp 5.65%
WTS Watts Water Technologies Inc Class A 5.12%
BMI Badger Meter Inc 4.82%
A Agilent Technologies Inc 4.43%
FAST Fastenal Co 4.23%
NOW ServiceNow Inc 4.19%
SHW Sherwin-Williams Co 4.18%
V Visa Inc Class A 4.16%
TMO Thermo Fisher Scientific Inc 4.16%
FSS Federal Signal Corp 4.16%

Other Large Blend ETFs

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