Holdings
Honeytree U.S. Equity ETF
As of Jun 30, 2026, Honeytree U.S. Equity ETF reported 21 positions worth US$4.91M. Largest: Lam Research Corporation, Watts Water Technologies, Inc. and Badger Meter, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 651 | US$325K | −524 | Jun 30, 2026 |
| Watts Water Technologies, Inc. | 753 | US$295K | −21 | Jun 30, 2026 |
| Badger Meter, Inc. | 2,067 | US$278K | +494 | Jun 30, 2026 |
| Agilent Technologies, Inc. | 1,921 | US$255K | +41 | Jun 30, 2026 |
| Fastenal Company | 5,069 | US$243K | −136 | Jun 30, 2026 |
| Servicenow, Inc. | 2,578 | US$241K | +295 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 700 | US$241K | +34 | Jun 30, 2026 |
| Visa Inc. | 699 | US$240K | −85 | Jun 30, 2026 |
| Thermo Fisher Scientific Inc | 478 | US$240K | +30 | Jun 30, 2026 |
| Federal Signal Corporation | 1,863 | US$239K | −199 | Jun 30, 2026 |