The Bancreek US Large Cap ETF (BCUS) has 31 holdings, with Amneal Pharmaceuticals, Meta Platforms, and NVIDIA among its largest positions. The top 25 BCUS holdings ordered by weight make up 86.35% of the total fund. BCUS is an equity fund in the size and style category that invests in publicly traded companies, 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
BCUS Geographic Exposure
BCUS's largest geographic exposure is United States at 86.8%, followed by Ireland at 3.7%.
BCUS Currency Exposure
BCUS is exclusively exposed to USD.
BCUS Sector Exposure
BCUS's largest sector exposure is Industrials at 26.1%, followed by Technology at 19.1%.
BCUS Industry Exposure
BCUS's largest industry exposure is Electrical Equipment at 9.1%, followed by Semiconductors & Semiconductor Equipment at 8.2%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Hotels, Restaurants & Leisure
BCUS Sub-Industry Exposure
BCUS's largest sub-industry exposure is Semiconductors at 8.2%, followed by Communications Equipment at 7.2%.
Electrical Components & Equipment
Interactive Media & Services
Specialized Consumer Services
Technology Hardware, Storage &
Wireless Telecommunication Services
Hotels, Resorts & Cruise Lines
BCUS Coupon Exposure
BCUS's largest coupon exposure is 2-4 at 0.1%.
