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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 $5.99M in assets, an expense ratio of 0.64% and a 0.52% 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$5.99M
Expense ratio0.64%
CategoryLarge Blend
Dividend yield0.52%
NAV$34.01
Fund familyHoneytree
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NOW ServiceNow Inc 5.39%
DSG.TO The Descartes Systems Group Inc 4.69%
BR Broadridge Financial Solutions Inc 4.62%
V Visa Inc Class A 4.54%
BMI Badger Meter Inc 4.53%
MA Mastercard Inc Class A 4.51%
TMO Thermo Fisher Scientific Inc 4.51%
A Agilent Technologies Inc 4.45%
LIN Linde PLC 4.44%
CTAS Cintas Corp 4.39%

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