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Bancreek US Large Cap ETF (BCUS) Holdings

$32.80 -0.25 (-0.76%)
As of 09/12/2025 04:10 PM Eastern

Top 25 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
4.32%8,089
2
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.08
-1.2%
4.32%5,031
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,004.92
-1.0%
4.29%3,739
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.08
+0.2%
4.17%38,383
5
Trane Technologies plc stock logo
TT
Trane Technologies
$400.97
-3.4%
4.12%8,769
6
Reliance, Inc. stock logo
RS
Reliance
$290.61
-2.1%
4.11%12,298
7
Cintas Corporation stock logo
CTAS
Cintas
$202.37
-1.0%
4.10%17,248
8
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.07%12,083
9
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
3.99%32,381
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
3.97%33,830
11
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$205.24
-1.4%
3.09%13,686
12
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
3.07%11,675
13
Gartner, Inc. stock logo
IT
Gartner
$247.40
+2.6%
3.07%10,805
14
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
3.05%7,672
15
AutoZone, Inc. stock logo
AZO
AutoZone
$4,327.37
-0.6%
3.02%635
16
Hubbell Inc stock logo
HUBB
Hubbell
$437.42
-3.0%
2.99%6,137
17
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
2.99%5,218
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
2.98%1,882
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.71
-1.6%
2.97%24,881
20
Republic Services, Inc. stock logo
RSG
Republic Services
$228.46
-1.6%
2.96%11,176
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.55
-0.9%
2.95%19,083
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.82
-1.9%
2.91%14,065
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
2.90%10,187
24
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
2.87%11,225
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
2.80%8,962

Geographic Exposure

  • United States
    90.1%
  • Ireland
    9.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Industrials
    38.9%
  • Technology
    21.6%
  • Consumer Discretionary
    12.7%
  • Financials
    11.3%
  • Materials
    6.7%
  • Health Care
    2.9%
  • Information Technology
    2.7%
  • Communications
    2.7%

Industry Exposure

  • Electrical Equipment
    12.9%
  • Specialty Retail
    10.0%
  • Machinery
    8.4%
  • Communications Equipment
    7.3%
  • Commercial Services & Supplies
    6.7%
  • Metals & Mining
    6.7%
  • Software
    6.7%
  • Capital Markets
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Trading Companies & Distributors
    4.2%
  • Diversified Financial Services
    2.9%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Aerospace & Defense
    2.7%
  • Insurance
    2.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.9%
  • Communications Equipment
    7.3%
  • Automotive Retail
    7.0%
  • Systems Software
    6.7%
  • Semiconductors
    4.8%
  • Industrial Machinery & Supplies
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Construction Materials
    4.2%
  • Steel
    4.0%
  • Diversified Support Services
    3.9%
  • Investment Banking & Brokerage
    3.1%
  • Apparel Retail
    3.0%
  • Consumer Finance
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Health Care Equipment
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Electronic Equipment & Instruments
    2.7%
  • Security & Alarm Services
    2.7%
  • Alternative Carriers
    2.7%
  • Aerospace & Defense
    2.7%
  • Diversified Metals & Mining
    2.7%
  • Insurance Brokers
    2.6%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:BCUS) was last updated on 9/13/2025 by MarketBeat.com Staff
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