Total Holdings
31
As of Oct 4, 2026
Bancreek U.S. Large Cap ETF
BCUSNYSEARCABancreekEquity
$33.05Today:- (-)1Y +4.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $149.85M
- Expense ratio
- 0.70%
- Dividend yield
- 0.10%
- Holdings
- 31
- 52-week range
- $30.80$37.56
- Volume (live)
- -
- Avg. volume (3M)
- 5.37K
BCUS ETF Holdings: Bancreek U.S. Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.7%
Share of fund assets
Assets (AUM)
$149.85M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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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All 31 BCUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amneal Pharmaceuticals, Inc. | Stock | 4.81% |
| 2 |  | Meta Platforms Inc | Stock | 4.66% |
| 3 |  | Seagate Technology plc | Stock | 4.43% |
| 4 |  | NVIDIA Corporation | Stock | 4.32% |
| 5 |  | Comfort Systems USA, Inc. | Stock | 4.12% |
| 6 |  | Howmet Aerospace Inc | Stock | 4.06% |
| 7 |  | Broadcom Inc. | Stock | 3.95% |
| 8 |  | InterDigital, Inc. | Stock | 3.86% |
| 9 |  | AppLovin Corporation | Stock | 3.85% |
| 10 |  | Millicom International Cellular S.A. | Stock | 3.68% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 3.15% |
| 12 |  | Sterling Infrastructure, Inc. | Stock | 3.15% |
| 13 |  | Amphenol Corporation | Stock | 3.13% |
| 14 |  | Mueller Industries, Inc. | Stock | 3.12% |
| 15 |  | Williams-Sonoma, Inc. | Stock | 3.10% |
| 16 |  | Victory Capital Holdings, Inc. | Stock | 3.10% |
| 17 |  | Parker-Hannifin Corporation | Stock | 3.10% |
| 18 |  | AZZ Inc. | Stock | 3.07% |
| 19 |  | Ecolab Inc | Stock | 3.05% |
| 20 |  | Casey's General Stores, Inc. | Stock | 3.03% |
| 21 |  | Tapestry, Inc. | Stock | 3.01% |
| 22 |  | Dave Inc. | Stock | 2.99% |
| 23 |  | Vertiv Holdings Co | Stock | 2.97% |
| 24 |  | Brinker International, Inc | Stock | 2.94% |
| 25 | TO:ORA | Aura Minerals Inc | Stock | 2.89% |
| 26 |  | Aura Minerals Inc. | Stock | 2.84% |
| 27 |  | TechnipFMC plc | Stock | 2.80% |
| 28 | BK | The Bank of New York Mellon Corporation | Stock | 2.78% |
| 29 |  | Netflix, Inc | Stock | 2.77% |
| 30 |  | The Hartford Financial Services Group, Inc | Stock | 2.74% |
| 31 |  | Carpenter Technology Corporation | Stock | 2.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bancreek U.S. Large Cap ETF Holdings
What are the top holdings in BCUS?
As of Oct 4, 2026, Bancreek U.S. Large Cap ETF (BCUS) holds 31 securities. The largest are Amneal Pharmaceuticals, Inc. (4.81%), Meta Platforms Inc (4.66%), Seagate Technology plc (4.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.7% of BCUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BCUS's sector allocation?
The Sector Allocation chart shows how BCUS 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 BCUS invest in?
BCUS'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 BCUS ETF?
BCUS's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.