BEEZ ETF

$34.50
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Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 44.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.5.14%191-••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.91%282-••••••••••••••••••••••
3LRCXLam Research Corp4.78%1,074-••••••••••••••••••••••
4LINLinde Plc4.46%532$264.0K••••••••••••••••••••••
5CBOECboe Global Market4.45%891-••••••••••••••••••••••
6FASTFastenal Co4.32%5,205-••••••••••••••••••••••
7CMICummins Inc4.32%415-••••••••••••••••••••••
8COSTCostco Wholesale Corp.4.20%249$248.6K••••••••••••••••••••••
9BMIBadger Meter, Inc.4.12%1,573-••••••••••••••••••••••
10FSSFederal Signal Corp4.01%2,062-••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityMarket InfrastructureInvestment TechnologyDerivatives TradingManufacturingSupply ChainConsumer SpendingInflation ProtectionValue RetailHealth & Wellness

BEEZ ETF Top Holdings

BEEZ holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Comfort Systems U.s.a., Inc. at 5.1%, Equinix Inc. Real Estate Investment Trust at 4.9%, Lam Research Corp at 4.8%.

BEEZ portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Industrials at 32.7%.

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

Showing 10 of 27 holdingsTop 10 Weight: 44.71%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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