{
 "url": "https://etfiq.com/funds/beez/holdings/",
 "section": "funds",
 "title": "BEEZ Holdings: All 25 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 25 BEEZ holdings with weights, as of Jun 30, 2026. The top 3 are LRCX 5.65%, WTS 5.12% and BMI 4.82%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BEEZ",
 "fund": "Honeytree U.S. Equity ETF",
 "fund_page": "https://etfiq.com/funds/beez",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "BEEZ held 25 positions as of Jun 30, 2026. Lam Research Corp is the largest at 5.65%; the top 10 are 45.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 5.65,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 2,
   "holding": "Watts Water Technologies Inc",
   "ticker": "WTS",
   "weight_pct": 5.12,
   "page": "https://etfiq.com/holdings/wts/"
  },
  {
   "rank": 3,
   "holding": "Badger Meter Inc",
   "ticker": "BMI",
   "weight_pct": 4.82,
   "page": "https://etfiq.com/holdings/bmi/"
  },
  {
   "rank": 4,
   "holding": "Agilent Technologies Inc",
   "ticker": "A",
   "weight_pct": 4.43,
   "page": "https://etfiq.com/holdings/a/"
  },
  {
   "rank": 5,
   "holding": "Fastenal Co",
   "ticker": "FAST",
   "weight_pct": 4.23,
   "page": "https://etfiq.com/holdings/fast/"
  },
  {
   "rank": 6,
   "holding": "ServiceNow Inc",
   "ticker": "NOW",
   "weight_pct": 4.19,
   "page": "https://etfiq.com/holdings/now/"
  },
  {
   "rank": 7,
   "holding": "Sherwin-Williams Co/The",
   "ticker": "SHW",
   "weight_pct": 4.18,
   "page": "https://etfiq.com/holdings/shw/"
  },
  {
   "rank": 8,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.16,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 9,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 4.16,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 10,
   "holding": "Federal Signal Corp",
   "ticker": "FSS",
   "weight_pct": 4.16,
   "page": "https://etfiq.com/holdings/fss/"
  },
  {
   "rank": 11,
   "holding": "Illinois Tool Works Inc",
   "ticker": "ITW",
   "weight_pct": 4.1,
   "page": "https://etfiq.com/holdings/itw/"
  },
  {
   "rank": 12,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 4.06,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 13,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 4.04,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 14,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 3.99,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 15,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 3.96,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 16,
   "holding": "AptarGroup Inc",
   "ticker": "ATR",
   "weight_pct": 3.93,
   "page": "https://etfiq.com/holdings/atr/"
  },
  {
   "rank": 17,
   "holding": "Cintas Corp",
   "ticker": "CTAS",
   "weight_pct": 3.92,
   "page": "https://etfiq.com/holdings/ctas/"
  },
  {
   "rank": 18,
   "holding": "Pentair PLC",
   "ticker": "PNR",
   "weight_pct": 3.84,
   "page": "https://etfiq.com/holdings/pnr/"
  },
  {
   "rank": 19,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 3.75,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 20,
   "holding": "Descartes Systems Group Inc/The",
   "ticker": "DSGX",
   "weight_pct": 3.74,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 3.59,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 22,
   "holding": "Broadridge Financial Solutions Inc",
   "ticker": "BR",
   "weight_pct": 3.55,
   "page": "https://etfiq.com/holdings/br/"
  },
  {
   "rank": 23,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 2.73,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 24,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 2.68,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 25,
   "holding": "Intuit Inc",
   "ticker": "INTU",
   "weight_pct": 2.54,
   "page": "https://etfiq.com/holdings/intu/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.48
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/beez/holdings/beez-holdings.csv",
 "json_book": "https://etfiq.com/data/books/beez.json",
 "markdown": "https://etfiq.com/funds/beez/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BEEZ, data as of Jun 30, 2026. https://etfiq.com/funds/beez/holdings/"
}