Honeytree U.S. Equity ETF (BEEZ) Price
Honeytree U.S. Equity ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 28.02 % |
Information technology | 19.67 % |
Healthcare | 12.32 % |
Commodities | 11.96 % |
Financial sector | 11.76 % |
Cyclical consumer goods | 8.02 % |
Real Estate | 3.95 % |
Consumer goods for daily needs | 3.9 % |
Miscellaneous | 0.4 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 94.68 % |
 Canada | 5.32 % |
Honeytree U.S. Equity ETF List of Holdings
| Company | Share |
|---|---|
Badger MeterBMI | 5.18 % |
5.18 % | |
VisaV | 5.02 % |
4.85 % | |
4.85 % | |
4.85 % | |
4.85 % | |
CintasCTAS | 4.69 % |
LindeLIN | 4.53 % |
4.53 % | |
PentairPNR | 4.53 % |
Costco WholesaleCOST | 4.53 % |
AptarGroupATR | 4.53 % |
FastenalFAST | 4.37 % |
4.21 % | |
4.21 % | |
3.88 % | |
3.88 % | |
ServiceNowNOW | 3.72 % |
EquinixEQIX | 3.72 % |
CumminsCMI | 3.24 % |
Lam ResearchLRCX | 2.75 % |
2.75 % | |
First American Government Obligations Fund 12/01/2031 | 1.13 % |
Frequently asked questions about Honeytree U.S. Equity ETF
Honeytree U.S. Equity ETF is offered by Honeytree, a leading player in the field of passive investments.
The ISIN of Honeytree U.S. Equity ETF is US02072L3261.
The total expense ratio of Honeytree U.S. Equity ETF is 0.64%, which means that investors pay 64.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Honeytree U.S. Equity ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Honeytree U.S. Equity ETF is 28.04.
The ETF invests in various sectors, with focuses on Industry, Information technology, Healthcare.
United States of America has the largest stake in Honeytree U.S. Equity ETF.
The current average trading volume of Honeytree U.S. Equity ETF is 237.00.
Honeytree U.S. Equity ETF is domiciled in US.
The fund was launched on 11/6/2023.
The Honeytree U.S. Equity ETF mainly invests in Total Market companies.
The NAV of Honeytree U.S. Equity ETF amounts to 35.67 USD.
The price-to-book ratio is 7.1.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Honeytree U.S. Equity ETF