Total Holdings
42
Portfolio diversification across 42 positions
BCIL
(NYSEARCA)Bancreek International Large Cap ETF
$28.25-- (--)
Loading... - Market loading
BCIL ETF Holdings: Bancreek International Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$75.38M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Bancreek
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:SOL | SOL S.p.A. | Stock | 4.83% |
| 2 | L LSE:CCH | Coca Cola HBC AG | Stock | 4.46% |
| 3 | T TSE:5929 | Sanwa Holdings Corp | Stock | 4.30% |
| 4 | E EPA:SAF | Safran SA | Stock | 4.29% |
| 5 | E ETR:TLX | Talanx AG | Stock | 4.09% |
| 6 | B BME:IDR | Indra Sistemas, S.A. | Stock | 4.05% |
| 7 | O OSL:PROT | Protector Forsikring ASA | Stock | 4.03% |
| 8 | W WSE:BFT | Benefit Systems S.A. | Stock | 4.02% |
| 9 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 4.02% |
| 10 | E ETR:HEI | Heidelberg Materials AG | Stock | 4.00% |
| 11 | T TO:DOL | Dollarama Inc | Stock | 4.00% |
| 12 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 3.96% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 3.93% |
| 14 | S SWX:HOLN | Holcim AG | Stock | 3.89% |
| 15 | L LSE:IMB | Imperial Brands PLC | Stock | 3.89% |
| 16 | A ASX:JBH | JB Hi-Fi Limited | Stock | 3.87% |
| 17 | T TYO:5929 | Sanwa Holdings Corporation | Stock | 3.85% |
| 18 | T TO:EFN | Element Fleet Management Corp | Stock | 3.76% |
| 19 | S SG:BN4 | Keppel Corporation Limited | Stock | 3.49% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 3.32% |
| 21 | T TSE:1942 | Kandenko Co Ltd | Stock | 3.26% |
| 22 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 3.21% |
| 23 | S SWX:NOVN | Novartis AG | Stock | 3.19% |
| 24 | A ASX:BXB | Brambles Ltd | Stock | 3.19% |
| 25 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 3.08% |
| 26 | T TSE:1969 | Takasago Thermal Engineering Co Ltd | Stock | 3.07% |
| 27 | K KRX:003230 | Samyang Foods Co., Ltd. | Stock | 3.02% |
| 28 | T TSX:L | Loblaw Companies Limited | Stock | 3.02% |
| 29 | B BIT:UCG | UniCredit S.p.A. | Stock | 3.02% |
| 30 | E EPA:ENGI | ENGIE SA | Stock | 3.02% |
| 31 | L LON:IMB | Imperial Brands PLC | Stock | 3.00% |
| 32 | T TSX:DOL | Dollarama Inc. | Stock | 2.99% |
| 33 | S SWX:ABBN | ABB Ltd | Stock | 2.99% |
| 34 | L LON:CCH | Coca-Cola HBC AG | Stock | 2.98% |
| 35 | B BME:AENA | Aena SA | Stock | 2.96% |
| 36 | T TYO:7453 | Ryohin Keikaku Co., Ltd. | Stock | 2.96% |
| 37 | T TO:L | Loblaw Companies Limited | Stock | 2.96% |
| 38 | E EPA:BN | Danone S.A | Stock | 2.94% |
| 39 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.94% |
| 40 | T TYO:7936 | ASICS Corporation | Stock | 2.89% |
| 41 | L LON:GAW | Games Workshop Group PLC | Stock | 2.88% |
| 42 | L LSE:III | 3I Group PLC | Stock | 2.88% |
| 43 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.83% |
| 44 | T TYO:1969 | Takasago Thermal Engineering Co., Ltd. | Stock | 2.81% |
| 45 | S SWX:EFGN | EFG International AG | Stock | 2.66% |
| 46 | B BIT:BMED | Banca Mediolanum SpA | Stock | 2.51% |
Frequently Asked Questions About Bancreek International Large Cap ETF Holdings
What are the top holdings in BCIL?
Bancreek International Large Cap ETF (BCIL) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCIL's holdings table to analyze concentration risk.
What is BCIL's sector allocation?
The Sector Allocation chart shows how BCIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCIL invest in?
BCIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCIL ETF?
BCIL's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.