Honeytree U.S. Equity ETF BEEZ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.64%
- Net assets
- $5.8M
- Holdings
- 26
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$35.43 on 19 Oct 2026. Its expense ratio is 0.64% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$5.76 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.52%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.64%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.64%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $5,759,960
- Total assets
- $5,762,913
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 512807306 | 5.65% | $325K | Equity (common) | United States | USD |
| 2 | Watts Water Technologies Inc | 942749102 | 5.12% | $295K | Equity (common) | United States | USD |
| 3 | Badger Meter Inc | 056525108 | 4.82% | $278K | Equity (common) | United States | USD |
| 4 | Agilent Technologies Inc | 00846U101 | 4.43% | $255K | Equity (common) | United States | USD |
| 5 | Fastenal Co | 311900104 | 4.23% | $243K | Equity (common) | United States | USD |
| 6 | ServiceNow Inc | 81762P102 | 4.19% | $241K | Equity (common) | United States | USD |
| 7 | Sherwin-Williams Co/The | 824348106 | 4.18% | $241K | Equity (common) | United States | USD |
| 8 | Visa Inc | 92826C839 | 4.16% | $240K | Equity (common) | United States | USD |
| 9 | Thermo Fisher Scientific Inc | 883556102 | 4.16% | $240K | Equity (common) | United States | USD |
| 10 | Federal Signal Corp | 313855108 | 4.16% | $239K | Equity (common) | United States | USD |
| 11 | Illinois Tool Works Inc | 452308109 | 4.10% | $236K | Equity (common) | United States | USD |
| 12 | Linde PLC | No identifier reported | 4.06% | $234K | Equity (common) | Ireland | USD |
| 13 | Cummins Inc | 231021106 | 4.04% | $233K | Equity (common) | United States | USD |
| 14 | Mastercard Inc | 57636Q104 | 3.99% | $230K | Equity (common) | United States | USD |
| 15 | Comfort Systems USA Inc | 199908104 | 3.96% | $228K | Equity (common) | United States | USD |
| 16 | AptarGroup Inc | 038336103 | 3.93% | $226K | Equity (common) | United States | USD |
| 17 | Cintas Corp | 172908105 | 3.92% | $226K | Equity (common) | United States | USD |
| 18 | Pentair PLC | No identifier reported | 3.84% | $221K | Equity (common) | Ireland | USD |
| 19 | Equinix Inc | 29444U700 | 3.75% | $216K | Real estate | United States | USD |
| 20 | Descartes Systems Group Inc/The | 249906108 | 3.74% | $215K | Equity (common) | Canada | USD |
| 21 | Costco Wholesale Corp | 22160K105 | 3.59% | $207K | Equity (common) | United States | USD |
| 22 | Broadridge Financial Solutions Inc | 11133T103 | 3.55% | $204K | Equity (common) | United States | USD |
| 23 | Cboe Global Markets Inc | 12503M108 | 2.73% | $157K | Equity (common) | United States | USD |
| 24 | Accenture PLC | No identifier reported | 2.68% | $154K | Equity (common) | Ireland | USD |
| 25 | Intuit Inc | 461202103 | 2.54% | $146K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.77% | |
| Real estate | 3.75% | |
| Short-term investment vehicles (cash funds) | 0.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.68% | |
| Ireland | 10.58% | |
| Canada | 3.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 42.64% | |
| Consumer Discretionary | 23.70% | |
| Technology | 16.12% | |
| Real Estate | 3.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1830
- 12-month yield
- 0.52%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1830) ÷ latest price ($35.43) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1830 |
| 30 Dec 2024 | $0.1910 |
| 28 Dec 2023 | $0.0550 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082960) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BEEZ and VTI Vanguard Morningstar Total Stock Market ETF
- BEEZ and VOO Vanguard S&P 500 ETF
- BEEZ and IVV iShares Core S&P 500 ETF
- BEEZ and QQQ Invesco QQQ Trust, Series 1