Bancreek US Large Cap ETF (BCUS) Holdings List

$34.22 -0.38 (-1.10%)

Closing price 04:10 PM Eastern

Extended Trading

$34.28 +0.06 (+0.18%)

As of 04:10 PM Eastern

What stocks does BCUS hold?

The Bancreek US Large Cap ETF (BCUS) top stock holdings include Amneal Pharmaceuticals, Meta Platforms, and AppLovin. The top 25 BCUS holdings ordered by weight make up 85.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMRX Amneal Pharmaceuticals	$19.33 -0.9%	4.35%	357,318
2	META Meta Platforms	$744.10 +1.0%	4.26%	9,379
3	APP AppLovin	$315.25 -4.1%	4.13%	18,761
4	HWM Howmet Aerospace	$228.83 +1.5%	4.06%	26,471
5	TIGO Millicom International Cellular	$91.90 -2.6%	4.05%	62,867
6	NVDA NVIDIA	$225.51 -1.5%	4.01%	27,844
7	STX Seagate Technology	$923.86 +0.4%	3.86%	7,321
8	FIX Comfort Systems USA	$1,626.28 +0.1%	3.85%	3,595
9	IDCC InterDigital	$326.55 -2.2%	3.85%	17,359
10	AVGO Broadcom	$354.99 -2.6%	3.84%	16,790
Get the Latest News and Ratings for BCUS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Bancreek US Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	DAVE Dave	$326.19 -7.7%	3.21%	12,998
12	MLI Mueller Industries	$60.37 +0.8%	3.08%	75,372
13	HLT Hilton Worldwide	$306.87 -0.5%	3.07%	14,888
14	TPR Tapestry	$110.55 -1.8%	3.06%	38,471
15	ECL Ecolab	$277.07 +0.3%	3.05%	16,505
16	EAT Brinker International	$210.83 +1.9%	3.05%	21,453
17	HIG The Hartford Insurance Group	$126.76 -1.5%	3.04%	33,430
18	NFLX Netflix	$71.36 -1.1%	3.03%	58,895
19	AUGO Aura Minerals	$85.34 -8.0%	3.03%	52,348
20	AZZ AZZ	$138.21 +1.0%	2.97%	33,257
21	PH Parker-Hannifin	$972.21 +0.8%	2.97%	4,797
22	WSM Williams-Sonoma	$227.60 -2.2%	2.96%	20,150
23	CASY Casey's General Stores	$597.31 +2.1%	2.94%	7,407
24	FTI TechnipFMC	$71.27 +0.6%	2.93%	59,713
25	STRL Sterling Infrastructure	$512.00 -0.9%	2.90%	8,920

BCUS Geographic Exposure

BCUS's largest geographic exposure is United States at 85.6%, followed by Ireland at 4.4%.

United States
85.6%
Ireland
4.4%
Luxembourg
3.9%
Virgin Islands, British
3.2%
United Kingdom
2.8%

BCUS Currency Exposure

BCUS is exclusively exposed to USD.

USD
100.0%

BCUS Sector Exposure

BCUS's largest sector exposure is Industrials at 25.7%, followed by Technology at 20.5%.

Industrials
25.7%
Technology
20.5%
Consumer Discretionary
14.9%
Communications
11.2%
Financials
8.4%
Health Care
4.6%
Consumer Staples
2.8%
Energy
2.8%
Materials
2.7%

BCUS Industry Exposure

BCUS's largest industry exposure is Electrical Equipment at 8.9%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

Electrical Equipment
8.9%
Semiconductors & Semiconductor Equipment
8.2%
Communications Equipment
7.9%
Construction & Engineering
6.9%
Machinery
6.0%
Hotels, Restaurants & Leisure
5.9%
Specialty Retail
5.9%
Capital Markets
5.6%
Biotechnology
4.6%
Media
4.5%
Other
29.1%

BCUS Sub-Industry Exposure

BCUS's largest sub-industry exposure is Semiconductors at 8.2%, followed by Communications Equipment at 7.9%.

Semiconductors
8.2%
Communications Equipment
7.9%
Electrical Components & Equipment
5.9%
Interactive Media & Services
4.5%
Technology Hardware, Storage &
4.4%
Aerospace & Defense
3.9%
Wireless Telecommunication Services
3.9%
Specialized Consumer Services
3.8%
Home Furnishings
3.1%
Industrial Machinery & Supplies
3.0%
Other
37.4%

BCUS Coupon Exposure

BCUS's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Bancreek US Large Cap ETF holdings and portfolio composition, last updated on 9/18/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bancreek US Large Cap ETF (BCUS) Holdings List