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Bancreek US Large Cap ETF (BCUS) Holdings List

$34.85 +0.27 (+0.78%)
As of 04:10 PM Eastern

What stocks does BCUS hold?

The Bancreek US Large Cap ETF (BCUS) top stock holdings include Hawkins, Broadcom, and NVIDIA. The top 25 BCUS holdings ordered by weight make up 85.95% 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

RankCompanyCurrent PriceWeightShares Held
1
Hawkins, Inc. stock logo
HWKN
Hawkins
$167.00
+1.2%
4.39%27,921
2
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
4.36%11,068
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
4.10%21,873
4
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
4.02%28,545
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
4.01%11,891
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.00%6,469
7
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
3.94%8,139
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.05
+0.6%
3.90%57,297
9
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$444.42
+3.9%
3.80%9,493
10
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
3.50%40,149
11
Flex Ltd. stock logo
FLEX
Flex
$96.45
+5.0%
3.27%40,048
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$294.90
+9.2%
3.24%13,671
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
3.23%25,383
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
3.19%1,914
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
3.17%3,873
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$862.35
+1.1%
3.17%4,275
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
3.14%10,383
18
Trane Technologies plc stock logo
TT
Trane Technologies
$477.35
-1.9%
3.05%6,690
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$83.91
+2.7%
3.00%42,062
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
2.95%19,812
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.94%10,043
22
Crh Plc stock logo
CRH
CRH
$112.55
+1.6%
2.92%26,522
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$872.54
+0.6%
2.91%3,178
24
Vistra Corp. stock logo
VST
Vistra
$160.43
-0.3%
2.88%19,538
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.75
-2.4%
2.87%42,137

BCUS Geographic Exposure

BCUS's largest geographic exposure is United States at 82.9%, followed by Ireland at 5.9%.

  • United States
    82.9%
  • Ireland
    5.9%
  • United Kingdom
    4.1%
  • Singapore
    3.5%
  • Luxembourg
    3.4%

BCUS Currency Exposure

BCUS is exclusively exposed to USD.

  • USD
    100.0%

BCUS Sector Exposure

BCUS's largest sector exposure is Industrials at 26.5%, followed by Technology at 15.2%.

  • Industrials
    26.5%
  • Technology
    15.2%
  • Materials
    13.4%
  • Communications
    10.7%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    6.7%
  • Financials
    6.2%
  • Utilities
    5.7%
  • Energy
    4.1%
  • Health Care
    2.8%

BCUS Industry Exposure

BCUS's largest industry exposure is Electrical Equipment at 10.7%, followed by Specialty Retail at 9.7%.

  • Electrical Equipment
    10.7%
  • Specialty Retail
    9.7%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Entertainment
    6.9%
  • Construction & Engineering
    6.8%
  • Metals & Mining
    6.7%
  • Machinery
    5.8%
  • Utilities
    5.7%
  • Chemicals
    4.4%
  • Energy Equipment & Services
    4.1%
  • Other
    27.3%

BCUS Sub-Industry Exposure

BCUS's largest sub-industry exposure is Electrical Components & Equipment at 10.7%, followed by Semiconductors at 8.6%.

  • Electrical Components & Equipment
    10.7%
  • Semiconductors
    8.6%
  • Movies & Entertainment
    6.9%
  • Specialized Consumer Services
    6.8%
  • Food Retail
    6.7%
  • Independent Power Producers & Energy Traders
    5.7%
  • Construction Materials
    5.5%
  • Specialty Chemicals
    4.4%
  • Oil & Gas Equipment & Services
    4.1%
  • Steel
    3.9%
  • Other
    33.4%

BCUS Coupon Exposure

BCUS's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

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