BEEZ Holdings
Honeytree U.S. Equity ETF
1W: -0.2%
1M: -0.5%
3M: +1.2%
YTD: +4.4%
1Y: +2.4%
$34.36
+0.10 (+0.28%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings23
Top 10 Wt46.4%
Beta0.75
% Profitable92%
Coverage99%
Portfolio Valuation
P/E35.6
P/B12.0
P/S5.1
EV/EBITDA25.1
P/FCF35.8
PEG2.22
Profitability & Returns
Gross Margin34.8%
Net Margin14.3%
ROE34.5%
ROA13.6%
ROIC22.9%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.31
Net Debt/EBITDA1.0x
Interest Cov18.6x
Current Ratio1.17
Quick Ratio0.94
Growth (YoY)
Revenue+11.9%
Net Income+18.4%
EPS+19.6%
FCF+25.4%
EBITDA+16.4%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.8
Altman Z9.16
IS Quality76.8
IS Overall67.3
IS Value43.9
Median P/E30.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 36.2% | 30.4 |
| Technology | 4 | 18.4% | 49.1 |
| Healthcare | 3 | 14.4% | 29.8 |
| Financial Services | 3 | 12.9% | 27.3 |
| Basic Materials | 2 | 8.6% | 30.0 |
| Consumer Defensive | 1 | 4.2% | 33.3 |
| Real Estate | 1 | 4.1% | 65.8 |
| Other | 2 | 1.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Agilent Technologies Inc | A | 5.16% | $300,000 | 1,737 | 33.0 | $47.4B | Healthcare |
| 2 | Thermo Fisher Scientific Inc | TMO | 5.10% | $300,000 | 438 | 35.2 | $242.1B | Healthcare |
| 3 | ServiceNow Inc | NOW | 5.04% | $290,000 | 2,183 | 83.5 | $138.9B | Technology |
| 4 | Descartes Systems Group Inc/The | DSGX | 4.86% | $280,000 | 3,486 | 36.5 | $6.9B | Technology |
| 5 | Linde PLC | LIN | 4.45% | $260,000 | 544 | 30.8 | $221.8B | Basic Materials |
| 6 | Visa Inc | V | 4.45% | $260,000 | 718 | 30.6 | $673.4B | Financial Services |
| 7 | Cintas Corp | CTAS | 4.39% | $250,000 | 1,305 | 37.6 | $77.2B | Industrials |
| 8 | Mastercard Inc | MA | 4.36% | $250,000 | 459 | 30.3 | $484.4B | Financial Services |
| 9 | Fastenal Co | FAST | 4.31% | $250,000 | 5,046 | 43.0 | $58.2B | Industrials |
| 10 | Lam Research Corp | LRCX | 4.28% | $250,000 | 755 | 60.0 | $434.6B | Technology |
| 11 | Badger Meter Inc | BMI | 4.27% | $250,000 | 2,005 | 29.8 | $3.7B | Industrials |
| 12 | Costco Wholesale Corp | COST | 4.25% | $250,000 | 271 | 33.3 | $408.3B | Consumer Defensive |
| 13 | Broadridge Financial Solutions Inc | BR | 4.22% | $240,000 | 1,519 | 16.2 | $18.2B | Technology |
| 14 | Cboe Global Markets Inc | CBOE | 4.14% | $240,000 | 873 | 21.1 | $28.4B | Financial Services |
| 15 | Sherwin-Williams Co/The | SHW | 4.11% | $240,000 | 738 | 29.2 | $77.6B | Basic Materials |
| 16 | AptarGroup Inc | ATR | 4.10% | $240,000 | 1,962 | 21.4 | $7.7B | Healthcare |
| 17 | Watts Water Technologies Inc | WTS | 4.10% | $240,000 | 671 | 31.7 | $12.1B | Industrials |
| 18 | Equinix Inc | EQIX | 4.08% | $240,000 | 234 | 65.8 | $101.2B | Real Estate |
| 19 | Illinois Tool Works Inc | ITW | 3.97% | $230,000 | 894 | 23.8 | $75.6B | Industrials |
| 20 | Comfort Systems USA Inc | FIX | 3.96% | $230,000 | 139 | 42.5 | $60.9B | Industrials |
| 21 | Federal Signal Corp | FSS | 3.90% | $230,000 | 2,041 | 24.8 | $7.1B | Industrials |
| 22 | Pentair PLC | PNR | 3.68% | $210,000 | 4,023 | 13.2 | $8.5B | Industrials |
| 23 | Cummins Inc | CMI | 3.59% | $210,000 | 403 | 26.9 | $72.9B | Industrials |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.21% | $70,000 | 70,033 | — | — | — |
| 25 | Cash & Other Cash | — | 0.01% | — | 687 | — | — | — |