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BEEZ Holdings Information

Compare
Holdings Count
27
Total Assets
6.13M
Top 10 Percentage
41.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Feb 20, 2026
27 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
4.28%
$262.34K
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Equinix
4.23%
$258.88K
$90.81B
0.92%
18 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
4.20%
$257.31K
$226.60B
8.41%
13 Buy
4 Hold
0 Sell
Strong Buy
Cboe Global Markets
4.16%
$254.98K
$29.86B
36.86%
2 Buy
5 Hold
1 Sell
Hold
Lam Research Corp
4.16%
$254.96K
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Watts Water
4.16%
$254.89K
$10.99B
51.98%
3 Buy
8 Hold
0 Sell
Moderate Buy
Badger Meter
4.16%
$254.65K
$4.62B
-24.20%
6 Buy
3 Hold
1 Sell
Moderate Buy
Pentair
4.04%
$247.78K
$16.66B
9.78%
10 Buy
2 Hold
2 Sell
Moderate Buy
Cummins Inc
4.04%
$247.72K
$81.93B
61.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
AptarGroup, Inc.
4.03%
$246.95K
$9.12B
-0.88%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

32.31%Industrials23.49%Technology15.60%Healthcare11.84%Financial8.09%Basic Materials4.23%Real Estate4.02%Consumer Defensive0.43%General32.31%Industrials
Industrials
32.31%
Technology
23.49%
Healthcare
15.60%
Financial
11.84%
Basic Materials
8.09%
Real Estate
4.23%
Consumer Defensive
4.02%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

11.67%Outperform108.17%Outperform97.79%Outperform828.23%Neutral720.25%Neutral611.88%Neutral53.90%Neutral44.05%Underperform24.06%Underperform17
The weighted average smart score of the BEEZ ETF is 7
10
11.67%
9
8.17%
8
7.79%
7
28.23%
6
20.25%
5
11.88%
4
3.90%
3
0.00%
2
4.05%
1
4.06%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are FIX, EQIX, LIN.
    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 6.13M.
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