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BEEZ Holdings Information

BEEZ has a total of 27 holdings. The top 10 holdings account for 43.49%.
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Holdings Count
27
Total Assets
8.11M
Top 10 Percentage
43.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Feb 04, 2025
27 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
4.57%
$370.72K
$675.16B
25.24%
22 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.46%
$362.10K
$446.49B
43.69%
16 Buy
8 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.39%
$356.42K
$517.58B
22.41%
25 Buy
2 Hold
0 Sell
Strong Buy
Agilent Technologies
4.37%
$354.78K
$42.40B
10.71%
8 Buy
3 Hold
1 Sell
Moderate Buy
Edwards Lifesciences Corp.
4.36%
$353.62K
$42.10B
-17.11%
10 Buy
11 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
4.35%
$352.69K
$227.11B
5.25%
15 Buy
3 Hold
0 Sell
Strong Buy
Air Products and Chemicals, Inc.
4.34%
$352.27K
$75.18B
53.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
Accenture Plc
4.33%
$351.31K
$240.94B
5.75%
10 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
4.17%
$338.45K
$406.05B
15.87%
16 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
4.14%
$336.00K
$102.94B
-6.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.68%Technology20.69%Healthcare19.06%Industrials12.48%Consumer Cyclical8.97%Financial8.07%Basic Materials7.85%Real Estate0.20%General22.68%Technology
Technology
22.68%
Healthcare
20.69%
Industrials
19.06%
Consumer Cyclical
12.48%
Financial
8.97%
Basic Materials
8.07%
Real Estate
7.85%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

25.84%Outperform1012.24%Outperform915.62%Outperform815.87%Neutral78.36%Neutral66.82%Neutral54.09%Neutral43.91%Underperform33.38%Underperform23.86%Underperform17
The weighted average smart score of the BEEZ ETF is 7
10
25.84%
9
12.24%
8
15.62%
7
15.87%
6
8.36%
5
6.82%
4
4.09%
3
3.91%
2
3.38%
1
3.86%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are V, COST, MA.
    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 8.11M.
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