BEEZ ETF

$33.18
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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp5.71%2,070-••••••••••••••••••••••
2CMICummins Inc4.96%687-••••••••••••••••••••••
3FIXComfort Systems Usa Inc4.92%339-••••••••••••••••••••••
4FASTFastenal Co4.52%8,129-••••••••••••••••••••••
5ITWIllinois Tool Works Inc.4.48%1,341-••••••••••••••••••••••
6WTSWatts Water Technologies, Cl. A4.35%1,193-••••••••••••••••••••••
7LIN:IELinde Plc4.33%779-••••••••••••••••••••••
8COSTCostco Wholesale Corp.4.26%363-••••••••••••••••••••••
9ATRAptargroup Inc4.14%2,781-••••••••••••••••••••••
10SHWSherwin Williams Co/The4.12%955-••••••••••••••••••••••
11CBOEC B O E Holdings Inc.4.11%1,276-••••••••••••••••••••••
12CTASCintas Corp4.08%1,785-••••••••••••••••••••••
13ZTSZoetis Inc, Class A4.01%2,731-••••••••••••••••••••••
142345:TWAccton Tech3.93%1,358-••••••••••••••••••••••
15FSSFederal Signal Corp3.91%2,960-••••••••••••••••••••••
16EQIXEquinix Inc. Real Estate Investment Trust3.89%405-••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''3.89%589-••••••••••••••••••••••
18VVisa Inc Class A3.86%979-••••••••••••••••••••••
19TMOThermo Fisher3.85%564-••••••••••••••••••••••
20AAgilent Technologies Inc3.48%2,199-••••••••••••••••••••••
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BEEZ ETF All Holdings

BEEZ holdings total 27 positions. The top 10 holdings account for 45.8% of the fund, led by Lam Research Corp at 5.7%, Cummins Inc at 5.0%, Comfort Systems Usa Inc at 4.9%.

BEEZ portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Industrials at 32.8%.

BEEZ sector allocation provides a detailed breakdown. BEEZ overlap tool shows how holdings compare to other funds in your portfolio.

BEEZ ETF Holdings

27 of 27 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    5.71%
  • 2

    Cummins Inc

    CMIUnknown
    4.96%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    4.92%
  • 4

    Fastenal Co

    FASTIndustrials
    4.52%
  • 5

    Illinois Tool Works Inc.

    ITWIndustrials
    4.48%
  • 6

    Watts Water Technologies, Cl. A

    WTSIndustrials
    4.35%
  • 7

    Linde Plc

    LIN:IEUnknown
    4.33%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.26%
  • 9

    Aptargroup Inc

    ATRMaterials
    4.14%
  • 10

    Sherwin Williams Co/The

    SHWMaterials
    4.12%
  • 11

    C B O E Holdings Inc.

    CBOEFinancials
    4.11%
  • 12

    Cintas Corp

    CTASIndustrials
    4.08%
  • 13

    Zoetis Inc, Class A

    ZTSHealth Care
    4.01%
  • 14

    Accton Tech

    2345:TWInformation Technology
    3.93%
  • 15

    Federal Signal Corp

    FSSIndustrials
    3.91%
  • 16

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.89%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    3.89%
  • 18

    Visa Inc Class A

    VInformation Technology
    3.86%
  • 19

    Thermo Fisher

    TMOHealth Care
    3.85%
  • 20

    Agilent Technologies Inc

    AInformation Technology
    3.48%
  • 21

    Pentair Plc

    PNRIndustrials
    3.43%
  • 22

    Broadridge Financial Solution

    BRInformation Technology
    3.26%
  • 23

    Badger Meter, Inc.

    BMIIndustrials
    3.15%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    2.64%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    2.53%
  • 26

    First American Government Obligations Fund 12/01/2031

    Other
    0.14%
  • 27

    China Construction Bank Corp

    Other
    0.04%