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Bancreek US Large Cap ETF (BCUS) Holdings

$30.14 +0.30 (+1.01%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$30.13 -0.01 (-0.03%)
As of 05/2/2025 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 31 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
4.85%50,066
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.49%18,617
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.24%8,521
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.22%15,815
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
4.22%3,300
6
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
4.13%13,203
7
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
3.98%7,501
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
3.92%7,117
9
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
3.83%6,738
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
3.82%13,629
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
3.51%9,204
12
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
3.13%8,526
13
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
3.08%6,791
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
3.08%4,048
15
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
3.04%6,806
16
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
3.03%39,696
17
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
2.98%11,296
18
AMETEK, Inc. stock logo
AME
AMETEK
$170.15
+1.7%
2.97%14,036
19
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
2.97%8,170
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
2.92%18,066
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
2.89%618
22
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
2.85%7,178
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
2.84%30,836
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.80%21,552
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
2.77%14,850
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
2.71%23,212
27
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
2.70%7,729
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.66%8,724
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
2.61%9,517
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.34%13,777
31Cash & Cash EquivalentsN/A0.44%349,932

Geographic Exposure

  • United States
    86.7%
  • Ireland
    10.3%
  • Bermuda
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    34.8%
  • Technology
    24.3%
  • Consumer Discretionary
    14.2%
  • Financials
    11.8%
  • Materials
    6.8%
  • Health Care
    2.8%
  • Communications
    2.7%
  • Consumer Staples
    2.3%

Industry Exposure

  • Electrical Equipment
    14.1%
  • Specialty Retail
    8.7%
  • Software
    8.1%
  • Communications Equipment
    7.6%
  • Commercial Services & Supplies
    7.0%
  • Metals & Mining
    6.8%
  • Insurance
    6.5%
  • Machinery
    6.0%
  • Hotels, Restaurants & Leisure
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Trading Companies & Distributors
    4.3%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Capital Markets
    2.7%
  • Beverages
    2.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.1%
  • Communications Equipment
    7.6%
  • Automotive Retail
    5.9%
  • Restaurants
    5.5%
  • Semiconductors
    4.7%
  • Systems Software
    4.6%
  • Trading Companies & Distributors
    4.3%
  • Environmental & Facilities Services
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Insurance Brokers
    3.8%
  • Diversified Metals & Mining
    3.8%
  • Application Software
    3.5%
  • Industrial Machinery & Supplies
    3.1%
  • Steel
    3.0%
  • Diversified Support Services
    2.9%
  • Apparel Retail
    2.9%
  • Construction Materials
    2.9%
  • Health Care Equipment
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Alternative Carriers
    2.7%
  • Security & Alarm Services
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:BCUS) was last updated on 5/4/2025 by MarketBeat.com Staff
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