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BEEZ ETF Holdings Information

BEEZ has a total of 27 holdings. The top 10 holdings account for 42.89%.
Compare
Holdings Count
27
Total Assets
7.73M
Top 10 Percentage
42.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Mar 11, 2025
27 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fastenal
4.52%
$349.20K
$44.36B
2.78%
2 Buy
3 Hold
0 Sell
Moderate Buy
Cboe Global Markets
4.46%
$344.74K
$22.11B
16.21%
4 Buy
6 Hold
2 Sell
Hold
AptarGroup, Inc.
4.42%
$342.10K
$9.83B
3.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Tractor Supply Company
4.41%
$340.86K
$28.66B
7.98%
11 Buy
8 Hold
2 Sell
Moderate Buy
Illinois Tool Works
4.35%
$336.73K
$74.79B
-3.07%
2 Buy
5 Hold
2 Sell
Hold
Linde Plc
4.18%
$323.44K
$214.73B
-3.69%
12 Buy
2 Hold
1 Sell
Moderate Buy
Intuit Inc.
4.15%
$321.20K
$164.02B
-11.46%
19 Buy
2 Hold
1 Sell
Strong Buy
Zoetis
4.14%
$319.89K
$73.61B
-9.35%
7 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.14%
$319.86K
$88.79B
3.01%
11 Buy
5 Hold
1 Sell
Moderate Buy
Cintas
4.12%
$318.77K
$79.32B
25.46%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.18%Industrials22.80%Technology16.14%Healthcare12.59%Financial11.88%Consumer Cyclical8.32%Basic Materials3.71%Real Estate0.38%General24.18%Industrials
Industrials
24.18%
Technology
22.80%
Healthcare
16.14%
Financial
12.59%
Consumer Cyclical
11.88%
Basic Materials
8.32%
Real Estate
3.71%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

3.80%Outperform1030.53%Outperform94.16%Outperform820.99%Neutral724.31%Neutral63.99%Neutral54.08%Neutral48.15%Underperform37
The weighted average smart score of the BEEZ ETF is 7
10
3.80%
9
30.53%
8
4.16%
7
20.99%
6
24.31%
5
3.99%
4
4.08%
3
8.15%
2
0.00%
1
0.00%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are FAST, CBOE, ATR.
    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 7.73M.
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