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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 $5.80M 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$5.80M
Expense ratio0.64%
CategoryLarge Blend
Dividend yield0.54%
NAV$35.67
Fund familyHoneytree
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
A Agilent Technologies Inc 5.16%
TMO Thermo Fisher Scientific Inc 5.10%
NOW ServiceNow Inc 5.04%
DSG.TO The Descartes Systems Group Inc 4.86%
LIN Linde PLC 4.45%
V Visa Inc Class A 4.45%
CTAS Cintas Corp 4.39%
MA Mastercard Inc Class A 4.36%
FAST Fastenal Co 4.31%
LRCX Lam Research Corp 4.28%

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