Total Holdings
44
Portfolio diversification across 44 positions
BCIL
(NYSEARCA)Bancreek International Large Cap ETF
$28.90-- (--)
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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
$94.29M
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.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:402340 | SK Square Co Ltd | Stock | 4.70% |
| 2 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 4.55% |
| 3 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 4.45% |
| 4 | W WSE:BFT | Benefit Systems S.A. | Stock | 4.30% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 4.25% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.12% |
| 7 | L LON:RR | Rolls-Royce Holdings plc | Stock | 4.04% |
| 8 | W WAR:BFT | Benefit Systems SA | Stock | 3.95% |
| 9 | B BME:IDR | Indra Sistemas, S.A. | Stock | 3.95% |
| 10 | E ETR:HEI | Heidelberg Materials AG | Stock | 3.89% |
| 11 | S SWX:HOLN | Holcim AG | Stock | 3.85% |
| 12 | T TSE:7936 | Asics Corp | Stock | 3.84% |
| 13 | K KRX:003230 | Samyang Foods Co., Ltd. | Stock | 3.83% |
| 14 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 3.81% |
| 15 | K KO:003230 | Sam Yang Foods | Stock | 3.75% |
| 16 | T TYO:7936 | ASICS Corporation | Stock | 3.68% |
| 17 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 3.67% |
| 18 | A ASX:CDA | Codan Ltd | Stock | 3.46% |
| 19 | T TSE:1942 | Kandenko Co Ltd | Stock | 3.26% |
| 20 | T TSE:5803 | Fujikura Ltd. | Stock | 3.23% |
| 21 | B BIT:SOL | SOL S.p.A. | Stock | 3.23% |
| 22 | E EBR:UCB | UCB SA | Stock | 3.19% |
| 23 | T TSX:DOL | Dollarama Inc. | Stock | 3.16% |
| 24 | T TYO:6857 | Advantest Corporation | Stock | 3.13% |
| 25 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 3.09% |
| 26 | T TSX:L | Loblaw Companies Limited | Stock | 3.07% |
| 27 | O OSL:PROT | Protector Forsikring ASA | Stock | 3.07% |
| 28 | L LON:IMB | Imperial Brands PLC | Stock | 3.07% |
| 29 | T TYO:1969 | Takasago Thermal Engineering Co., Ltd. | Stock | 3.05% |
| 30 | T TYO:7453 | Ryohin Keikaku Co., Ltd. | Stock | 2.98% |
| 31 | T TSE:1969 | Takasago Thermal Engineering Co Ltd | Stock | 2.97% |
| 32 | T TSE:6857 | Advantest Corp. | Stock | 2.96% |
| 33 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.95% |
| 34 | L LON:ZEG | Zegona Communications plc | Stock | 2.92% |
| 35 | W WAR:ACP | Asseco Poland S.A. | Stock | 2.92% |
| 36 | T TSX:CLS | Celestica Inc. | Stock | 2.91% |
| 37 | E ETR:RHM | Rheinmetall AG | Stock | 2.90% |
| 38 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 2.83% |
| 39 | T TO:DOL | Dollarama Inc | Stock | 2.83% |
| 40 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 2.82% |
| 41 | T TO:CLS | Celestica Inc. | Stock | 2.82% |
| 42 | L LSE:IMB | Imperial Brands PLC | Stock | 2.73% |
| 43 | T TO:L | Loblaw Companies Limited | Stock | 2.72% |
| 44 | T TSE:7453 | Ryohin Keikaku Co. Ltd | Stock | 2.65% |
| 45 | E ETR:TLX | Talanx AG | Stock | 2.63% |
Frequently Asked Questions About Bancreek International Large Cap ETF Holdings
What are the top holdings in BCIL?
Bancreek International Large Cap ETF (BCIL) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.