Total Holdings
31
Portfolio diversification across 31 positions
BCUS
(NYSEARCA)Bancreek U.S. Large Cap ETF
$36.29-- (--)
Loading... - Market loading
BCUS ETF Holdings: Bancreek U.S. 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
$109.93M
Total fund assets
Expense Ratio
0.70%
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 36 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 |  | Carpenter Technology Corporation | Stock | 4.52% |
| 2 |  | InterDigital, Inc. | Stock | 4.30% |
| 3 |  | Flex Ltd | Stock | 4.28% |
| 4 |  | NVIDIA Corporation | Stock | 4.23% |
| 5 |  | Royal Caribbean Group | Stock | 4.21% |
| 6 |  | GE Aerospace | Stock | 4.14% |
| 7 |  | TechnipFMC plc | Stock | 4.05% |
| 8 |  | Meta Platforms Inc | Stock | 4.02% |
| 9 |  | Hawkins, Inc. | Stock | 3.93% |
| 10 |  | Broadcom Inc | Stock | 3.91% |
| 11 |  | Spotify Technology S.A | Stock | 3.86% |
| 12 |  | NRG Energy, Inc. | Stock | 3.80% |
| 13 |  | Amphenol Corporation | Stock | 3.75% |
| 14 |  | Netflix, Inc | Stock | 3.75% |
| 15 |  | Amneal Pharmaceuticals, Inc. | Stock | 3.69% |
| 16 |  | Brinker International, Inc. | Stock | 3.30% |
| 17 |  | Archrock, Inc. | Stock | 3.27% |
| 18 |  | Western Digital Corporation | Stock | 3.24% |
| 19 |  | Ralph Lauren Corporation | Stock | 3.24% |
| 20 |  | Parker-Hannifin Corporation | Stock | 3.23% |
| 21 |  | Mueller Industries, Inc. | Stock | 3.21% |
| 22 |  | Sprouts Farmers Market, Inc. | Stock | 3.18% |
| 23 |  | Interactive Brokers Group, Inc | Stock | 3.12% |
| 24 |  | EMCOR Group, Inc | Stock | 3.10% |
| 25 |  | Comfort Systems USA, Inc. | Stock | 3.09% |
| 26 |  | Caseys General Stores, Inc | Stock | 3.09% |
| 27 |  | XPO, Inc. | Stock | 3.03% |
| 28 |  | Robinhood Markets, Inc. | Stock | 3.02% |
| 29 |  | Powell Industries, Inc. | Stock | 3.01% |
| 30 |  | United States Lime & Minerals Inc | Stock | 2.95% |
| 31 |  | JPMorgan Chase & Co | Stock | 2.91% |
| 32 |  | Vistra Corp | Stock | 2.88% |
| 33 | B BK | The Bank of New York Mellon Corporation | Stock | 2.88% |
| 34 | L LSE:CRH | CRH PLC | Stock | 2.86% |
| 35 |  | Cardinal Health, Inc | Stock | 2.83% |
| 36 |  | Trane Technologies plc | Stock | 2.83% |
Frequently Asked Questions About Bancreek U.S. Large Cap ETF Holdings
What are the top holdings in BCUS?
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.
How concentrated is BCUS'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 BCUS's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.