Honeytree U.S. Equity ETF reported 22 holdings worth US$5.76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Honeytree U.S. Equity ETF reported 22 holdings worth US$5.76M as of Jun 30, 2026. Largest: Lam Research Corporation, Watts Water Technologies, Inc. and Badger Meter, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$5.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lam Research Corporation | 651 | US$325K | 5.7% |
| Watts Water Technologies, Inc. | 753 | US$295K | 5.1% |
| Badger Meter, Inc. | 2,067 | US$278K | 4.8% |
| Agilent Technologies, Inc. | 1,921 | US$255K | 4.4% |
| Fastenal Company | 5,069 | US$243K | 4.2% |
| Servicenow, Inc. | 2,578 | US$241K | 4.2% |
| Sherwin-williams Company (the) | 700 | US$241K | 4.2% |
| Visa Inc. | 699 | US$240K | 4.2% |
| Thermo Fisher Scientific Inc | 478 | US$240K | 4.2% |
| Federal Signal Corporation | 1,863 | US$239K | 4.2% |
| Illinois Tool Works Inc. | 873 | US$236K | 4.1% |
| Cummins Inc. | 326 | US$233K | 4.0% |
| Mastercard Incorporated | 448 | US$230K | 4.0% |
| Comfort Systems Usa, Inc. | 106 | US$228K | 4.0% |
| Aptargroup, Inc. | 1,806 | US$226K | 3.9% |
| Cintas Corporation | 1,327 | US$226K | 3.9% |
| Descartes Systems Group Inc. | 3,109 | US$215K | 3.7% |
| Costco Wholesale Corporation | 223 | US$207K | 3.6% |
| Broadridge Financial Solutions, Inc. | 1,492 | US$204K | 3.5% |
| Cboe Global Markets, Inc. | 648 | US$157K | 2.7% |
| Intuit Inc. | 679 | US$146K | 2.5% |
| Zoetis Inc. | 0 | US$0 | 0.00% |