BEEZ
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
Key Statistics
AUM$8M
Holdings23
Top 10 Wt46.4%
Volume917
Avg Volume236
Beta0.75
Portfolio Fundamentals
P/E35.6
P/B12.0
Div Yield1.01%
ROE34.5%
% Profitable92%
Inception2023-11-06
Sector Allocation
Industrials
36.2%
Technology
18.4%
Healthcare
14.4%
Financial Services
12.9%
Basic Materials
8.6%
Consumer Defensive
4.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Agilent Technologies Inc | A | 5.16% | $300,000 | 1,737 |
| 2 | Thermo Fisher Scientific Inc | TMO | 5.10% | $300,000 | 438 |
| 3 | ServiceNow Inc | NOW | 5.04% | $290,000 | 2,183 |
| 4 | Descartes Systems Group Inc/The | DSGX | 4.86% | $280,000 | 3,486 |
| 5 | Visa Inc | V | 4.45% | $260,000 | 718 |
| 6 | Linde PLC | LIN | 4.45% | $260,000 | 544 |
| 7 | Cintas Corp | CTAS | 4.39% | $250,000 | 1,305 |
| 8 | Mastercard Inc | MA | 4.36% | $250,000 | 459 |
| 9 | Fastenal Co | FAST | 4.31% | $250,000 | 5,046 |
| 10 | Lam Research Corp | LRCX | 4.28% | $250,000 | 755 |