The Bancreek US Large Cap ETF (BCUS) top stock holdings include InterDigital, Royal Caribbean Cruises, and Broadcom. The top 25 BCUS holdings ordered by weight make up 86.59% 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 77.4%, followed by Liberia at 4.4%.
BCUS Currency Exposure
BCUS is exclusively exposed to USD.
BCUS Sector Exposure
BCUS's largest sector exposure is Technology at 28.5%, followed by Industrials at 20.8%.
BCUS Industry Exposure
BCUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.6%, followed by Hotels, Restaurants & Leisure at 8.2%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Construction & Engineering
Electronic Equipment, Instruments & Components
Energy Equipment & Services
Technology Hardware, Storage &
BCUS Sub-Industry Exposure
BCUS's largest sub-industry exposure is Semiconductors at 8.6%, followed by Communications Equipment at 7.7%.
Oil & Gas Equipment & Services
Specialized Consumer Services
Independent Power Producers & Energy Traders
Hotels, Resorts & Cruise Lines
Technology Hardware, Storage &
Interactive Media & Services
BCUS Coupon Exposure
BCUS's largest coupon exposure is 2-4 at 0.3%.
