Bancreek International Large Cap ETF (BCIL) Holdings List

BCIL Geographic Exposure

BCIL's largest geographic exposure is Japan at 12.7%, followed by Korea, Republic of at 11.9%.

• Japan

  12.7%
• Korea, Republic of

  11.9%
• Switzerland

  10.5%
• Australia

  9.5%
• United Kingdom

  8.9%
• Canada

  7.5%
• Italy

  6.7%
• France

  5.7%
• Singapore

  5.6%
• Sweden

  5.5%
• Other

  14.9%

BCIL Currency Exposure

BCIL's largest currency exposure is EUR at 15.3%, followed by JPY at 12.7%.

• EUR

  15.3%
• JPY

  12.7%
• KRW

  11.9%
• CHF

  10.5%
• USD

  10.2%
• AUD

  9.5%
• GBP

  8.9%
• CAD

  7.5%
• SGD

  5.6%
• ILS

  5.2%
• Other

  2.5%

BCIL Sector Exposure

BCIL's largest sector exposure is Technology at 23.5%, followed by Industrials at 18.3%.

• Technology

  23.5%
• Industrials

  18.3%
• Financials

  17.5%
• Consumer Staples

  10.1%
• Materials

  9.5%
• Consumer Discretionary

  7.0%
• Health Care

  4.1%
• Utilities

  3.9%
• Energy

  2.9%
• Communications

  2.5%

BCIL Industry Exposure

BCIL's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Banks at 8.4%.

• Semiconductors & Semiconductor Equipment

  12.0%
• Banks

  8.4%
• Electronic Equipment, Instruments & Components

  8.3%
• Capital Markets

  6.4%
• Specialty Retail

  4.4%
• Textiles, Apparel & Luxury Goods

  4.3%
• Professional Services

  4.1%
• Pharmaceuticals

  4.1%
• Utilities

  3.9%
• Construction Materials

  3.7%
• Other

  39.9%

BCIL Sub-Industry Exposure

BCIL's largest sub-industry exposure is Semiconductors at 12.0%, followed by Diversified Banks at 8.4%.

• Semiconductors

  12.0%
• Diversified Banks

  8.4%
• Electronic Equipment & Instruments

  8.3%
• General Merchandise Stores

  4.4%
• Apparel, Accessories & Luxury Goods

  4.3%
• Human Resource & Employment Services

  4.1%
• Pharmaceuticals

  4.1%
• Gas Utilities

  3.9%
• Investment Banking & Brokerage

  3.7%
• Construction Materials

  3.7%
• Other

  42.7%