{"ticker":"BEEZ","name":"Honeytree U.S. Equity ETF","page_url":null,"cite_as":"TickerInside, Honeytree U.S. Equity ETF (BEEZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/beez.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/beez.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/beez.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01K0VKY08","share_class_figi":"BBG01K0VKYW3","cik":"0001592900","series_id":"S000082960","class_id":"C000246381"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.961,"emerging_share":0,"size_place":0.727,"growth_share":0.478,"growth_share_market":0.355,"top_sector_share":0.386,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004088/","net_assets":5759960,"multi_class":false,"stock_pct":95.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000265/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"industrials":36.92,"technology":23.62,"materials":12.17,"financials":10.88,"health_care":8.59,"consumer_staples":3.59},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.03,"CA":3.74},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BEEZ is 36.9% industrials, 23.6% technology and 12.2% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.0% of BEEZ is in the United States, 3.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LRCX":5.65,"WTS":5.12,"BMI":4.82,"A":4.43,"FAST":4.23,"NOW":4.19,"SHW":4.18,"FSS":4.16,"TMO":4.16,"V":4.16,"ITW":4.1,"LIN":4.06,"CMI":4.04,"MA":3.99,"FIX":3.96,"ATR":3.93,"CTAS":3.92,"PNR":3.84,"DSGX":3.74,"COST":3.59,"BR":3.55,"CBOE":2.73,"ACN":2.68,"INTU":2.54},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}