The Bancreek US Large Cap ETF (BCUS) top stock holdings include Carpenter Technology, InterDigital, and NRG Energy. The top 25 BCUS holdings ordered by weight make up 86.25% 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 86.4%, followed by United Kingdom at 3.8%.
BCUS Currency Exposure
BCUS is exclusively exposed to USD.
BCUS Sector Exposure
BCUS's largest sector exposure is Industrials at 23.8%, followed by Technology at 16.1%.
BCUS Industry Exposure
BCUS's largest industry exposure is Entertainment at 7.3%, followed by Utilities at 7.0%.
Hotels, Restaurants & Leisure
Semiconductors & Semiconductor Equipment
Construction & Engineering
BCUS Sub-Industry Exposure
BCUS's largest sub-industry exposure is Movies & Entertainment at 7.3%, followed by Oil & Gas Equipment & Services at 7.1%.
Oil & Gas Equipment & Services
Independent Power Producers & Energy Traders
Investment Banking & Brokerage
Electrical Components & Equipment
Specialized Consumer Services
Interactive Media & Services
BCUS Coupon Exposure
BCUS's largest coupon exposure is 2-4 at 0.3%.
