BEEZ ETF

$33.15
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 45.79%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingSupply ChainConsumer SpendingInflation ProtectionRobotics & AutomationData & AnalyticsNetworking InfrastructureCybersecurityEnvironmental SolutionsUrbanizationClimate SolutionsValue RetailHealth & WellnessMedical Devices

BEEZ ETF Top Holdings

BEEZ holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 45.79%
#TickerNameIndustryWeightAllocation
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%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...