BEEZ holdings
Honeytree U.S. Equity ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | Not reported | 512807306 | 5.650% | $325K | Equity (common) | Corporate | United States | USD |
| 2 | Watts Water Technologies Inc | Not reported | 942749102 | 5.120% | $295K | Equity (common) | Corporate | United States | USD |
| 3 | Badger Meter Inc | Not reported | 056525108 | 4.820% | $278K | Equity (common) | Corporate | United States | USD |
| 4 | Agilent Technologies Inc | Not reported | 00846U101 | 4.430% | $255K | Equity (common) | Corporate | United States | USD |
| 5 | Fastenal Co | Not reported | 311900104 | 4.230% | $243K | Equity (common) | Corporate | United States | USD |
| 6 | ServiceNow Inc | Not reported | 81762P102 | 4.190% | $241K | Equity (common) | Corporate | United States | USD |
| 7 | Sherwin-Williams Co/The | Not reported | 824348106 | 4.180% | $241K | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | Not reported | 92826C839 | 4.160% | $240K | Equity (common) | Corporate | United States | USD |
| 9 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 4.160% | $240K | Equity (common) | Corporate | United States | USD |
| 10 | Federal Signal Corp | Not reported | 313855108 | 4.160% | $239K | Equity (common) | Corporate | United States | USD |
| 11 | Illinois Tool Works Inc | Not reported | 452308109 | 4.100% | $236K | Equity (common) | Corporate | United States | USD |
| 12 | Linde PLC | Not reported | Not reported | 4.060% | $234K | Equity (common) | Corporate | Ireland | USD |
| 13 | Cummins Inc | Not reported | 231021106 | 4.040% | $233K | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard Inc | Not reported | 57636Q104 | 3.990% | $230K | Equity (common) | Corporate | United States | USD |
| 15 | Comfort Systems USA Inc | Not reported | 199908104 | 3.960% | $228K | Equity (common) | Corporate | United States | USD |
| 16 | AptarGroup Inc | Not reported | 038336103 | 3.930% | $226K | Equity (common) | Corporate | United States | USD |
| 17 | Cintas Corp | Not reported | 172908105 | 3.920% | $226K | Equity (common) | Corporate | United States | USD |
| 18 | Pentair PLC | Not reported | Not reported | 3.840% | $221K | Equity (common) | Corporate | Ireland | USD |
| 19 | Equinix Inc | Not reported | 29444U700 | 3.750% | $216K | Real estate | Registered fund | United States | USD |
| 20 | Descartes Systems Group Inc/The | Not reported | 249906108 | 3.740% | $215K | Equity (common) | Corporate | Canada | USD |
| 21 | Costco Wholesale Corp | Not reported | 22160K105 | 3.590% | $207K | Equity (common) | Corporate | United States | USD |
| 22 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 3.550% | $204K | Equity (common) | Corporate | United States | USD |
| 23 | Cboe Global Markets Inc | Not reported | 12503M108 | 2.730% | $157K | Equity (common) | Corporate | United States | USD |
| 24 | Accenture PLC | Not reported | Not reported | 2.680% | $154K | Equity (common) | Corporate | Ireland | USD |
| 25 | Intuit Inc | Not reported | 461202103 | 2.540% | $146K | Equity (common) | Corporate | United States | USD |
| 26 | First American Government Obligations Fund | Not reported | 31846V336 | 0.480% | $28K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |