Question 1

What are the top holdings in BCUS?

Accepted Answer

Bancreek U.S. Large Cap ETF (BCUS) holds 31 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.

Question 2

How concentrated is BCUS's portfolio?

Accepted Answer

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 BCUS's holdings table to analyze concentration risk.

Question 3

What is BCUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does BCUS invest in?

Accepted Answer

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.

Question 5

How diversified is BCUS ETF?

Accepted Answer

BCUS's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BCUS's largest positions by weight?

Accepted Answer

BCUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GWW	W.W. Grainger, Inc.	Stock	4.73%
2	PM	Philip Morris International Inc.	Stock	4.71%
3	TT	Trane Technologies plc	Stock	4.66%
4	IDCC	InterDigital, Inc.	Stock	4.48%
5	PH	Parker-Hannifin Corporation	Stock	4.26%
6	CW	Curtiss-Wright Corporation	Stock	4.25%
7	APH	Amphenol Corporation	Stock	4.02%
8	CTAS	Cintas Corporation	Stock	4.00%
9	BSX	Boston Scientific Corporation	Stock	4.00%
10	CRH	CRH plc	Stock	3.98%
11	TDG	TransDigm Group Incorporated	Stock	3.98%
12	ORLY	OReilly Automotive, Inc	Stock	3.98%
13	MLI	Mueller Industries, Inc	Stock	3.93%
14	MSI	Motorola Solutions, Inc	Stock	3.90%
15	JPM	JPMorgan Chase & Co.	Stock	3.81%
16	ABBV	AbbVie Inc.	Stock	3.77%
17	RS	Reliance, Inc.	Stock	3.42%
18	AIT	Applied Industrial Technologies, Inc.	Stock	3.31%
19	ACGL	Arch Capital Group Ltd.	Stock	3.22%
20	TJX	The TJX Companies, Inc.	Stock	3.03%
21	SYK	Stryker Corporation	Stock	2.98%
22	IBM	International Business Machines Corporation	Stock	2.94%
23	IBKR	Interactive Brokers Group, Inc.	Stock	2.93%
24	RL	Ralph Lauren Corporation	Stock	2.82%
25	LLY	Eli Lilly and Company	Stock	2.79%
26	V	Visa Inc.	Stock	2.78%
27	AVGO	Broadcom Inc.	Stock	2.71%

BCUS ETF Holdings: Bancreek U.S. Large Cap ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight