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Honeytree U.S. Equity (BEEZ) ETF Holdings & Analysis
ETFOther
What BEEZ does
This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular market index. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowed capital used for investment, to a focused collection of U.S.-listed equity securities from large and mid-capitalization companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ServiceNow Inc | 5.25% | |
| Descartes Systems Group Inc/The | 4.75% | |
| Mastercard Inc | 4.58% | |
| Cboe Global Markets Inc | 4.58% | |
| Broadridge Financial Solutions Inc | 4.58% | |
| Badger Meter Inc | 4.58% | |
| Visa Inc | 4.58% | |
| AptarGroup Inc | 4.41% | |
| Linde PLC | 4.41% | |
| Agilent Technologies Inc | 4.41% |
Geographic allocation
| United States | 85.81% |
| United Kingdom | 8.46% |
| Canada | 4.63% |
| Other | 1.11% |
PortView Portfolio Insights
PortView analyzes how BEEZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BEEZ in PortView →Related securities
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Frequently asked questions
- What does BEEZ track?
- BEEZ is the Honeytree U.S. Equity ETF, a Other ETF.
- What is the expense ratio of BEEZ?
- Expense ratio data for BEEZ is shown on the page when available from our data provider.
- What are the largest holdings in BEEZ?
- Top holdings include NOW, DSGX, MA, CBOE, BR.
- How can PortView analyze BEEZ overlap with other ETFs?
- PortView computes the holdings overlap between BEEZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.