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Bancreek US Large Cap ETF (BCUS) Holdings List

$35.08 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BCUS hold?

The Bancreek US Large Cap ETF (BCUS) top stock holdings include NVIDIA, Flex, and Broadcom. The top 25 BCUS holdings ordered by weight make up 86.68% of the total fund. BCUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BCUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
4.58%21,256
2
Flex Ltd. stock logo
FLEX
Flex
$132.47
4.52%34,260
3
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
4.10%10,072
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
4.08%6,938
5
Spotify Technology stock logo
SPOT
Spotify Technology
$518.92
-0.2%
4.02%9,614
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.38
+0.5%
3.97%15,937
7
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
3.93%14,567
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
3.83%56,109
9
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
3.76%45,177
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$260.98
3.70%14,834
11
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
3.50%29,224
12
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
3.43%7,440
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
3.30%39,648
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.71
3.22%39,336
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$825.02
3.15%3,859
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
3.12%3,567
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
3.08%23,605
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$200.42
-0.1%
3.04%16,250
19The Bank of New York Mellon CorporationN/A3.03%23,461
20
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$866.34
-0.1%
2.93%3,542
21
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$434.10
0.0%
2.92%7,452
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.88%10,092
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$153.14
2.87%18,867
24
Trane Technologies plc stock logo
TT
Trane Technologies
$451.57
+0.1%
2.86%6,406
25
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$106.04
2.86%28,681

BCUS Geographic Exposure

BCUS's largest geographic exposure is United States at 78.1%, followed by Ireland at 5.3%.

  • United States
    78.1%
  • Ireland
    5.3%
  • Luxembourg
    4.7%
  • Singapore
    4.3%
  • Liberia
    3.9%
  • United Kingdom
    3.8%

BCUS Currency Exposure

BCUS is exclusively exposed to USD.

  • USD
    100.0%

BCUS Sector Exposure

BCUS's largest sector exposure is Technology at 19.6%, followed by Industrials at 19.3%.

  • Technology
    19.6%
  • Industrials
    19.3%
  • Communications
    12.5%
  • Materials
    11.2%
  • Consumer Discretionary
    9.7%
  • Financials
    9.0%
  • Consumer Staples
    6.2%
  • Utilities
    5.6%
  • Energy
    3.8%
  • Health Care
    3.1%

BCUS Industry Exposure

BCUS's largest industry exposure is Entertainment at 8.5%, followed by Semiconductors & Semiconductor Equipment at 8.3%.

  • Entertainment
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Hotels, Restaurants & Leisure
    6.6%
  • Specialty Retail
    6.2%
  • Capital Markets
    6.1%
  • Machinery
    5.9%
  • Metals & Mining
    5.6%
  • Utilities
    5.6%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Aerospace & Defense
    4.2%
  • Other
    36.1%

BCUS Sub-Industry Exposure

BCUS's largest sub-industry exposure is Movies & Entertainment at 8.5%, followed by Semiconductors at 8.3%.

  • Movies & Entertainment
    8.5%
  • Semiconductors
    8.3%
  • Food Retail
    6.2%
  • Construction Materials
    5.8%
  • Independent Power Producers & Energy Traders
    5.6%
  • Electronic Manufacturing Services
    4.3%
  • Aerospace & Defense
    4.2%
  • Interactive Media & Services
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Oil & Gas Equipment & Services
    3.8%
  • Other
    42.8%

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This page (NYSEARCA:BCUS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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