Honeytree U.S. Equity ETF (BEEZ) is an ETF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 4.76% of fund assets.
Honeytree U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEEZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
4.76% | $276,427.68 | 282 |
|
-
COMFORT SYSTEMS USA INC
|
4.54% | $263,387.09 | 191 |
|
-
LINDE PLC
|
4.49% | $260,274.00 | 525 |
|
-
Cboe Global Markets, Inc.
|
4.32% | $250,433.37 | 891 |
|
-
INTUIT INC.
|
4.30% | $249,483.26 | 577 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.28% | $248,111.07 | 249 |
|
-
FASTENAL CO
|
4.16% | $241,512.00 | 5,205 |
|
-
BADGER METER INC
|
4.13% | $239,646.55 | 1,573 |
|
-
ServiceNow, Inc.
|
4.11% | $238,687.65 | 2,283 |
|
-
LAM RESEARCH CORP
|
3.95% | $229,470.84 | 1,074 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
3.92% | $227,634.48 | 1,401 |
|
-
Mastercard Inc
|
3.88% | $224,847.00 | 450 |
|
-
WATTS WATER TECHNOLOGIES INC
|
3.87% | $224,684.46 | 774 |
|
-
VISA INC.
|
3.85% | $223,657.60 | 740 |
|
-
CUMMINS INC
|
3.85% | $223,278.30 | 415 |
|
-
FEDERAL SIGNAL CORP /DE/
|
3.84% | $222,984.68 | 2,062 |
|
-
Zoetis Inc.
|
3.84% | $222,589.43 | 1,883 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.80% | $220,205.44 | 448 |
|
-
APTARGROUP, INC.
|
3.75% | $217,384.50 | 1,725 |
|
-
PENTAIR plc
|
3.70% | $214,813.26 | 2,466 |
|
-
ILLINOIS TOOL WORKS INC
|
3.70% | $214,478.96 | 824 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.69% | $214,282.40 | 1,880 |
|
-
SHERWIN WILLIAMS CO
|
3.67% | $213,165.75 | 665 |
|
-
CINTAS CORP
|
3.55% | $206,012.52 | 1,218 |
|
-
Accenture plc
|
3.44% | $199,678.03 | 1,007 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.60% | $34,635.06 | 34,635 |
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