Bancreek US Large Cap ETF (BCUS) Holdings List

BCUS Geographic Exposure

BCUS's largest geographic exposure is United States at 85.9%, followed by United Kingdom at 4.1%.

• United States

  85.9%
• United Kingdom

  4.1%
• Luxembourg

  3.8%
• Singapore

  3.0%
• Liberia

  2.9%

BCUS Currency Exposure

BCUS is exclusively exposed to USD.

• USD

  100.0%

BCUS Sector Exposure

BCUS's largest sector exposure is Industrials at 24.5%, followed by Technology at 16.5%.

• Industrials

  24.5%
• Technology

  16.5%
• Consumer Discretionary

  12.2%
• Communications

  11.2%
• Materials

  8.5%
• Energy

  7.3%
• Utilities

  6.6%
• Financials

  6.0%
• Health Care

  3.7%
• Consumer Staples

  3.3%

BCUS Industry Exposure

BCUS's largest industry exposure is Entertainment at 7.5%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

• Entertainment

  7.5%
• Semiconductors & Semiconductor Equipment

  6.9%
• Utilities

  6.6%
• Communications Equipment

  6.5%
• Machinery

  6.4%
• Hotels, Restaurants & Leisure

  6.3%
• Electrical Equipment

  6.1%
• Capital Markets

  6.0%
• Construction & Engineering

  5.9%
• Metals & Mining

  4.6%
• Other

  36.9%

BCUS Sub-Industry Exposure

BCUS's largest sub-industry exposure is Movies & Entertainment at 7.5%, followed by Oil & Gas Equipment & Services at 7.3%.

• Movies & Entertainment

  7.5%
• Oil & Gas Equipment & Services

  7.3%
• Semiconductors

  6.9%
• Independent Power Producers & Energy Traders

  6.6%
• Communications Equipment

  6.5%
• Electrical Components & Equipment

  6.1%
• Investment Banking & Brokerage

  6.0%
• Specialized Consumer Services

  5.9%
• Steel

  4.6%
• Specialty Chemicals

  3.9%
• Other

  34.6%

BCUS Coupon Exposure

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

• 2-4

  0.2%