BEEZ ETF

$33.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
0.53%
Holdings
27
Inception Date
Nov 6, 2023
Fund Family
Honeytree
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.28%
1 Year+8.52%

Asset Allocation

Stocks: 99.82%
Cash: 0.04%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.71%
CMICummins Inc4.96%
FIXComfort Systems Usa Inc4.92%
FASTFastenal Co4.52%
ITWIllinois Tool Works Inc.4.48%
Top 10 Concentration: 45.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.19
Dec 30, 2024

Peer Comparison

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BEEZ ETF Overview

BEEZ ETF (Honeytree US Equity ETF) is managed by Honeytree with $6.0M 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 4.28%. The 1-year return is 8.52%. BEEZ dividend yield stands at 0.53%, paid annually.

BEEZ top holdings include Lam Research Corp (5.7%), Cummins Inc (5.0%), Comfort Systems Usa Inc (4.9%), Fastenal Co (4.5%), Illinois Tool Works Inc. (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
+2.77%
YTD
+4.28%
1 Year
+8.52%
3 Year
N/A

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown5.71%
2CMICummins IncUnknown4.96%
3FIXComfort Systems Usa IncIndustrials4.92%
4FASTFastenal CoIndustrials4.52%
5ITWIllinois Tool Works Inc.Industrials4.48%
6WTSWatts Water Technologies, Cl. AIndustrials4.35%
7LIN:IELinde PlcUnknown4.33%
8COSTCostco Wholesale Corp.Consumer Staples4.26%
9ATRAptargroup IncMaterials4.14%
10SHWSherwin Williams Co/TheMaterials4.12%