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Bancreek International Large Cap ETF (BCIL) Holdings

$28.91 +0.08 (+0.28%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$28.88 -0.03 (-0.10%)
As of 10/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BCIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Computershare LimitedN/A4.39%54,445
2Stantec Inc.N/A4.33%11,755
3Dollarama Inc.N/A4.25%9,575
4JB Hi-Fi LimitedN/A4.17%16,347
5Loblaw Companies LimitedN/A4.17%32,467
6Deutsche Telekom AGN/A4.15%37,541
73i Group plcN/A4.14%23,771
8Imperial Brands PLCN/A3.92%28,666
9Constellation Software Inc.N/A3.84%384
10Sankyo Co., Ltd.N/A3.69%61,200
11EssilorLuxottica Société anonymeN/A3.20%3,012
12Wolters Kluwer N.V.N/A3.12%7,118
13Ajinomoto Co., Inc.N/A3.08%32,400
14ABB LtdN/A3.06%13,060
15Baycurrent, Inc.N/A3.05%15,500
16RELX PLCN/A3.05%19,856
17BAE Systems plcN/A3.02%34,685
18Holcim AGN/A3.02%10,612
19Industria de Diseño Textil, S.A.N/A3.00%17,220
20CAR Group LimitedN/A2.99%36,566
21Waste Connections, Inc.N/A2.97%5,230
22Singapore Exchange LimitedN/A2.87%66,099
23ASICS CorporationN/A2.85%33,400
24Lagercrantz Group AB (publ)N/A2.84%37,081
25The Sage Group plcN/A2.84%58,298

Geographic Exposure

  • Japan
    17.2%
  • United Kingdom
    17.1%
  • Canada
    16.4%
  • Germany
    10.0%
  • Switzerland
    8.8%
  • Australia
    8.2%
  • Netherlands
    6.7%
  • Singapore
    3.2%
  • Spain
    3.1%
  • Sweden
    3.0%
  • France
    2.9%
  • Belgium
    2.9%

Currency Exposure

  • EUR
    25.6%
  • JPY
    17.2%
  • GBP
    17.1%
  • CAD
    16.4%
  • CHF
    8.8%
  • AUD
    8.2%
  • SGD
    3.2%
  • SEK
    3.0%
  • USD
    0.4%

Sector Exposure

  • Technology
    21.8%
  • Consumer Staples
    14.0%
  • Financials
    13.2%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.8%
  • Communications
    7.1%
  • Materials
    5.8%
  • Information Technology
    3.0%

Industry Exposure

  • IT Services
    11.9%
  • Specialty Retail
    7.2%
  • Diversified Telecommunication Services
    7.1%
  • Household Durables
    6.9%
  • Insurance
    6.8%
  • Capital Markets
    6.4%
  • Software
    6.0%
  • Food Products
    5.8%
  • Construction Materials
    5.8%
  • Construction & Engineering
    4.4%
  • Tobacco
    4.1%
  • Health Care Providers & Services
    3.9%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Aerospace & Defense
    2.9%
  • Pharmaceuticals
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Professional Services
    2.5%

SubIndustry Exposure

  • Research & Consulting Services
    14.6%
  • Alternative Carriers
    7.1%
  • Application Software
    6.0%
  • Packaged Foods & Meats
    5.8%
  • Construction Materials
    5.8%
  • Data Processing & Outsourced Services
    4.2%
  • Tobacco
    4.1%
  • General Merchandise Stores
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Health Care Facilities
    3.9%
  • Consumer Electronics
    3.9%
  • Investment Banking & Brokerage
    3.2%
  • Security & Alarm Services
    3.2%
  • Apparel Retail
    3.1%
  • Electronic Components
    3.0%
  • Casinos & Gaming
    3.0%
  • Home Improvement Retail
    2.9%
  • Health Care Supplies
    2.9%
  • Aerospace & Defense
    2.9%
  • Pharmaceuticals
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Reinsurance
    2.8%

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This page (NYSEARCA:BCIL) was last updated on 10/9/2025 by MarketBeat.com Staff
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