Honeytree U.S. Equity ETF

Fund Profile

Fund profile

Tickers

BEEZ

Fund manager

Alpha Architect ETF Trust

Total assets

$7.18 mm

Liabilities

$4.08 k

Net assets

$7.18 mm

Number of holdings

26.00

BEEZ stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EW Edwards Lifesciences Corporation	337.43 k	4.56 k shares	4.70	Common equity	Long	USA
EQIX Equinix, Inc.	314.93 k	334.00 shares	4.39	Real estate	Long	USA
NOW ServiceNow, Inc.	313.80 k	296.00 shares	4.37	Common equity	Long	USA
V Visa Inc.	312.25 k	988.00 shares	4.35	Common equity	Long	USA
MA Mastercard Incorporated	306.46 k	582.00 shares	4.27	Common equity	Long	USA
COST Costco Wholesale Corporation	304.20 k	332.00 shares	4.24	Common equity	Long	USA
HD The Home Depot, Inc.	296.41 k	762.00 shares	4.13	Common equity	Long	USA
ACN Accenture plc	295.50 k	840.00 shares	4.12	Common equity	Long	Ireland
A Agilent Technologies, Inc.	295.14 k	2.20 k shares	4.11	Common equity	Long	USA
CMI Cummins Inc.	293.87 k	843.00 shares	4.09	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	288.28 k	1.42 k shares	4.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	285.09 k	548.00 shares	3.97	Common equity	Long	USA
ZTS Zoetis Inc.	281.87 k	1.73 k shares	3.93	Common equity	Long	USA
INTU Intuit Inc.	280.94 k	447.00 shares	3.91	Common equity	Long	USA
ITW Illinois Tool Works Inc.	279.93 k	1.10 k shares	3.90	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	278.44 k	960.00 shares	3.88	Common equity	Long	USA
AMT American Tower Corporation	278.23 k	1.52 k shares	3.88	Real estate	Long	USA
LRCX Lam Research Corporation	278.52 k	3.86 k shares	3.88	Common equity	Long	USA
TSCO Tractor Supply Company	278.30 k	5.25 k shares	3.88	Common equity	Long	USA
ATR AptarGroup, Inc.	271.94 k	1.73 k shares	3.79	Common equity	Long	USA
MAS Masco Corporation	268.44 k	3.70 k shares	3.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	264.81 k	779.00 shares	3.69	Common equity	Long	USA
FAST Fastenal Company	262.04 k	3.64 k shares	3.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	261.01 k	1.39 k shares	3.64	Common equity	Long	USA
OLED Universal Display Corporation	245.18 k	1.68 k shares	3.42	Common equity	Long	USA
First American Government Obligations Fund	3.64 k	3.64 k principal	0.05	Short-term investment vehicle	Long	USA