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Bancreek US Large Cap ETF (BCUS) Holdings

$30.50 -0.45 (-1.45%)
As of 06/13/2025 04:10 PM Eastern

Top 31 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.67%15,426
2
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
4.27%8,315
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
4.24%3,274
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
4.20%8,450
5
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
4.18%11,067
6
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
3.99%36,405
7
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
3.94%7,979
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
3.94%4,946
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
3.91%43,185
10
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.89%16,261
11
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
3.29%29,236
12
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.19%5,506
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
3.10%1,765
14
Crane NXT, Co. stock logo
CXT
Crane NXT
$54.42
-1.5%
3.09%46,554
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
3.07%11,160
16
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
3.06%11,319
17
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
3.06%10,003
18
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
3.03%7,686
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
3.02%6,484
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
2.97%14,219
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
2.91%10,459
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.89%10,930
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
2.88%650
24
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
2.85%5,029
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
2.75%5,366
26
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
2.71%5,528
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.64%21,706
28
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
2.64%8,096
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
2.62%6,795
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.59%17,139
31Cash & Cash EquivalentsN/A0.41%334,888

Geographic Exposure

  • United States
    89.4%
  • Ireland
    10.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    34.9%
  • Technology
    19.9%
  • Financials
    16.9%
  • Consumer Discretionary
    9.5%
  • Materials
    7.0%
  • Information Technology
    3.1%
  • Communications
    2.9%
  • Energy
    2.7%
  • Health Care
    2.6%

Industry Exposure

  • Specialty Retail
    9.5%
  • Electrical Equipment
    9.3%
  • Capital Markets
    8.8%
  • Insurance
    8.2%
  • Communications Equipment
    8.1%
  • Machinery
    7.8%
  • Metals & Mining
    7.0%
  • Commercial Services & Supplies
    6.1%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Trading Companies & Distributors
    4.2%
  • IT Services
    3.9%
  • Software
    3.2%
  • Aerospace & Defense
    3.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Equipment & Supplies
    2.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.3%
  • Communications Equipment
    8.1%
  • Automotive Retail
    6.9%
  • Insurance Brokers
    5.5%
  • Semiconductors
    4.7%
  • Trading Companies & Distributors
    4.2%
  • Steel
    4.2%
  • Industrial Machinery & Supplies
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Construction Materials
    3.9%
  • Systems Software
    3.2%
  • Aerospace & Defense
    3.1%
  • Electronic Equipment & Instruments
    3.1%
  • Security & Alarm Services
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Diversified Support Services
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Alternative Carriers
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Financial Exchanges & Data
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Health Care Equipment
    2.6%
  • Apparel Retail
    2.6%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:BCUS) was last updated on 6/15/2025 by MarketBeat.com Staff
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