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BEEZ ETF Holdings Information

BEEZ has a total of 27 holdings. The top 10 holdings account for 43.64%.
Compare
Holdings Count
27
Total Assets
8.07M
Top 10 Percentage
43.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Jul 16, 2025
27 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
5.05%
$413.12K
$129.28B
3.72%
20 Buy
4 Hold
0 Sell
Strong Buy
Federal Signal
4.58%
$373.94K
$6.52B
12.82%
3 Buy
2 Hold
0 Sell
Moderate Buy
Watts Water
4.47%
$365.39K
$8.27B
25.69%
1 Buy
3 Hold
0 Sell
Hold
Intuit Inc.
4.45%
$363.58K
$208.08B
13.93%
22 Buy
1 Hold
0 Sell
Strong Buy
Fastenal
4.31%
$352.36K
$51.77B
30.30%
2 Buy
8 Hold
1 Sell
Hold
Tractor Supply Company
4.28%
$349.57K
$29.87B
0.49%
9 Buy
9 Hold
2 Sell
Moderate Buy
Cummins Inc
4.27%
$348.73K
$47.10B
17.10%
3 Buy
6 Hold
0 Sell
Moderate Buy
Agilent Technologies
4.25%
$347.51K
$32.08B
-15.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
Illinois Tool Works
4.01%
$327.44K
$75.12B
1.15%
2 Buy
5 Hold
2 Sell
Hold
Badger Meter
3.97%
$324.84K
$7.00B
22.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.42%Industrials24.35%Technology15.86%Healthcare11.76%Consumer Cyclical11.22%Financial7.55%Basic Materials3.26%Real Estate0.58%General25.42%Industrials
Industrials
25.42%
Technology
24.35%
Healthcare
15.86%
Consumer Cyclical
11.76%
Financial
11.22%
Basic Materials
7.55%
Real Estate
3.26%
General
0.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.53%Outperform916.98%Outperform820.59%Neutral726.83%Neutral67.23%Neutral58.83%Neutral47
The weighted average smart score of the BEEZ ETF is 7
10
0.00%
9
19.53%
8
16.98%
7
20.59%
6
26.83%
5
7.23%
4
8.83%
3
0.00%
2
0.00%
1
0.00%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are LRCX, FSS, WTS.
    What is ETF BEEZ’s holdings count?
    ETF BEEZ’s is holdings 27 different assets.
      What are the total assets of ETF BEEZ?
      ETF BEEZ’s total assets are 8.07M.
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