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BEEZ ETF Holdings Information

BEEZ has a total of 27 holdings. The top 10 holdings account for 42.17%.
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Holdings Count
27
Total Assets
7.88M
Top 10 Percentage
42.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Mar 10, 2025
27 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AptarGroup, Inc.
4.39%
$343.41K
$10.01B
5.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Fastenal
4.35%
$340.67K
$45.76B
7.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Intuit Inc.
4.29%
$335.93K
$162.08B
-10.92%
19 Buy
2 Hold
1 Sell
Strong Buy
Cboe Global Markets
4.28%
$335.26K
$22.93B
19.14%
4 Buy
6 Hold
2 Sell
Hold
Illinois Tool Works
4.26%
$333.51K
$78.56B
2.25%
2 Buy
5 Hold
2 Sell
Hold
Linde Plc
4.17%
$326.31K
$218.51B
-1.58%
12 Buy
3 Hold
0 Sell
Strong Buy
Tractor Supply Company
4.15%
$325.25K
$30.41B
14.93%
11 Buy
8 Hold
2 Sell
Moderate Buy
Sherwin-Williams
4.11%
$321.91K
$89.99B
5.11%
11 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
4.10%
$320.76K
$667.11B
21.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Broadridge Financial Solutions
4.08%
$319.18K
$27.20B
14.87%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.76%Industrials23.32%Technology15.98%Healthcare12.43%Financial11.96%Consumer Cyclical8.28%Basic Materials3.84%Real Estate0.43%General23.76%Industrials
Industrials
23.76%
Technology
23.32%
Healthcare
15.98%
Financial
12.43%
Consumer Cyclical
11.96%
Basic Materials
8.28%
Real Estate
3.84%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

3.54%Outperform1039.90%Outperform94.12%Outperform812.36%Neutral720.03%Neutral64.09%Neutral53.90%Neutral48.20%Underperform33.86%Underperform27
The weighted average smart score of the BEEZ ETF is 7
10
3.54%
9
39.90%
8
4.12%
7
12.36%
6
20.03%
5
4.09%
4
3.90%
3
8.20%
2
3.86%
1
0.00%

BEEZ ETF FAQ

What are ETF BEEZ’s top 3 holdings?
BEEZ’s top 3 holdings are ATR, FAST, INTU.
    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 7.88M.
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