BEEZ ETF

$33.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
0.54%
Holdings
27
Inception Date
Nov 6, 2023
Fund Family
Honeytree
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.73%
1 Year+4.62%

Asset Allocation

Stocks: 99.38%
Cash: 0.04%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.5.14%
EQIXEquinix Inc. Real Estate Investment Trust4.91%
LRCXLam Research Corp4.78%
LINLinde Plc4.46%
CBOECboe Global Market4.45%
Top 10 Concentration: 44.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.18
Dec 23, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

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BEEZ ETF Overview

BEEZ ETF (Honeytree US Equity ETF) is managed by Honeytree with $5.7M in net assets. BEEZ expense ratio is 0.64%, holding 27 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2023-11-06.

BEEZ performance shows a YTD return of 2.73%. The 1-year return is 4.62%. BEEZ dividend yield stands at 0.54%, paid annually.

BEEZ top holdings include Comfort Systems U.s.a., Inc. (5.1%), Equinix Inc. Real Estate Investment Trust (4.9%), Lam Research Corp (4.8%), Linde Plc (4.5%), Cboe Global Market (4.5%). View all BEEZ holdings, sector breakdown, or dividend history.

BEEZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEEZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+2.73%
1 Year
+4.62%
3 Year
N/A

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems U.s.a., Inc.Industrials5.14%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.91%
3LRCXLam Research CorpUnknown4.78%
4LINLinde PlcUnknown4.46%
5CBOECboe Global MarketFinancials4.45%
6FASTFastenal CoIndustrials4.32%
7CMICummins IncUnknown4.32%
8COSTCostco Wholesale Corp.Consumer Staples4.20%
9BMIBadger Meter, Inc.Industrials4.12%
10FSSFederal Signal CorpIndustrials4.01%