Total Holdings
31
Portfolio diversification across 31 positions
BCUS
(NYSEARCA)Bancreek U.S. Large Cap ETF
$32.28-- (--)
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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
$93.55M
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.
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Top 37 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 |  | InterDigital, Inc | Stock | 4.62% |
| 2 |  | Amphenol Corporation | Stock | 4.49% |
| 3 |  | United States Lime & Minerals, Inc. | Stock | 4.25% |
| 4 |  | Netflix, Inc. | Stock | 4.20% |
| 5 |  | Cardinal Health, Inc | Stock | 4.18% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.08% |
| 7 |  | Parker-Hannifin Corporation | Stock | 4.00% |
| 8 |  | Caseys General Stores, Inc | Stock | 3.99% |
| 9 |  | Trane Technologies plc | Stock | 3.99% |
| 10 |  | Broadcom Inc. | Stock | 3.97% |
| 11 |  | CRH plc | Stock | 3.95% |
| 12 |  | Hawkins, Inc. | Stock | 3.94% |
| 13 |  | Mueller Industries, Inc. | Stock | 3.94% |
| 14 |  | TransDigm Group Incorporated | Stock | 3.91% |
| 15 |  | Carpenter Technology Corporation | Stock | 3.89% |
| 16 | L LSE:CRH | CRH PLC | Stock | 3.74% |
| 17 |  | Boston Scientific Corporation | Stock | 3.72% |
| 18 |  | JPMorgan Chase & Co | Stock | 3.65% |
| 19 |  | TechnipFMC plc | Stock | 3.35% |
| 20 |  | EMCOR Group, Inc | Stock | 3.24% |
| 21 |  | Targa Resources Corp | Stock | 3.23% |
| 22 |  | Flex Ltd | Stock | 3.20% |
| 23 |  | Granite Construction Incorporated | Stock | 3.16% |
| 24 |  | NRG Energy, Inc. | Stock | 3.07% |
| 25 |  | Ralph Lauren Corporation | Stock | 3.05% |
| 26 |  | Sprouts Farmers Market, Inc | Stock | 3.04% |
| 27 |  | Spotify Technology S.A. | Stock | 3.03% |
| 28 |  | Interactive Brokers Group, Inc. | Stock | 3.02% |
| 29 |  | Vistra Corp. | Stock | 3.00% |
| 30 |  | The Hartford Insurance Group, Inc. | Stock | 2.99% |
| 31 |  | Brinker International, Inc. | Stock | 2.99% |
| 32 |  | The TJX Companies, Inc | Stock | 2.90% |
| 33 |  | The Bank of New York Mellon Corporation | Stock | 2.84% |
| 34 |  | Walmart Inc | Stock | 2.82% |
| 35 |  | Royal Caribbean Group | Stock | 2.73% |
| 36 |  | Eli Lilly and Company | Stock | 2.66% |
| 37 |  | International Business Machines Corporation | Stock | 2.36% |
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.