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Bancreek International Large Cap ETF (BCIL) Holdings

$26.63 -0.15 (-0.56%)
As of 03/31/2025 04:10 PM Eastern

Top 42 BCIL Holdings

RankCompanyCurrent PriceWeightShares Held
1RELX PLCN/A4.44%30,750
2Dollarama Inc.N/A4.24%14,165
3Computershare LimitedN/A4.20%57,036
4Deutsche Telekom AGN/A4.16%39,432
5Loblaw Companies LimitedN/A4.14%10,695
6Wolters Kluwer N.V.N/A4.10%9,206
7Constellation Software Inc.N/A4.02%431
8WSP Global Inc.N/A3.82%7,727
9Stantec Inc.N/A3.70%15,611
10BAE Systems plcN/A3.65%61,405
11CAR Group LimitedN/A3.60%59,774
12freenet AGN/A3.54%32,063
13Sankyo Co., Ltd.N/A3.30%73,300
14Koninklijke KPN N.V.N/A3.27%274,143
15L'Air Liquide S.A.N/A3.15%5,675
16ABB LtdN/A3.10%18,925
17Ajinomoto Co., Inc.N/A3.05%25,900
18George Weston LimitedN/A3.01%6,398
19JB Hi-Fi LimitedN/A2.99%18,016
20EssilorLuxottica Société anonymeN/A2.96%3,536
21Baycurrent, Inc.N/A2.85%22,300
22The Sage Group plcN/A2.85%64,247
23TOMY Company, Ltd.N/A2.83%40,900
243i Group plcN/A2.79%20,144
25Singapore Exchange LimitedN/A2.75%97,102
26Intact Financial CorporationN/A2.74%4,839
27LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.69%1,426
28CGI Inc.N/A2.67%9,342
29Wesfarmers LimitedN/A2.61%20,331
30Disco CorporationN/A2.28%3,500
31Cash & Cash EquivalentsN/A0.50%172,808
32Canadian DollarN/A0.00%1,043
33Danish KroneN/A0.00%130
34EuroN/A0.00%1,403
35Great Britsh PoundN/A0.00%403
36Japanese YenN/A0.00%199
37New Zealand DollarN/A0.00%473
38Norwegian KroneN/A0.00%46
39Singapore DollarN/A0.00%52
40Swedish KronaN/A0.00%679
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41Swiss FrancN/A0.00%22
42Australian DollarN/A-0.01%6,924

Geographic Exposure

  • Canada
    22.4%
  • Japan
    17.7%
  • United Kingdom
    13.1%
  • Australia
    11.5%
  • France
    8.6%
  • Netherlands
    7.3%
  • Germany
    6.9%
  • Belgium
    3.9%
  • Sweden
    3.0%
  • Switzerland
    2.8%
  • Singapore
    2.7%

Currency Exposure

  • EUR
    26.6%
  • CAD
    22.4%
  • JPY
    17.8%
  • GBP
    13.1%
  • AUD
    11.5%
  • SEK
    3.0%
  • CHF
    2.8%
  • SGD
    2.7%

Sector Exposure

  • Technology
    25.3%
  • Industrials
    15.7%
  • Communications
    13.9%
  • Financials
    11.6%
  • Consumer Staples
    10.8%
  • Health Care
    7.3%
  • Consumer Discretionary
    5.8%
  • Materials
    2.7%

Industry Exposure

  • IT Services
    15.8%
  • Diversified Telecommunication Services
    9.9%
  • Software
    6.3%
  • Insurance
    5.9%
  • Machinery
    5.8%
  • Capital Markets
    5.7%
  • Health Care Providers & Services
    4.2%
  • Specialty Retail
    4.2%
  • Construction & Engineering
    4.0%
  • Media
    3.9%
  • Food Products
    3.9%
  • Household Durables
    3.2%
  • Professional Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Aerospace & Defense
    2.8%
  • Food & Staples Retailing
    2.7%
  • Chemicals
    2.7%

SubIndustry Exposure

  • Research & Consulting Services
    15.6%
  • Alternative Carriers
    9.9%
  • Application Software
    6.3%
  • Property & Casualty Insurance
    5.9%
  • Industrial Machinery
    5.8%
  • Data Processing & Outsourced Services
    4.4%
  • Health Care Facilities
    4.2%
  • General Merchandise Stores
    4.2%
  • Interactive Media & Services
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Consumer Electronics
    3.2%
  • Health Care Supplies
    3.0%
  • Casinos & Gaming
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Aerospace & Defense
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Security & Alarm Services
    2.7%
  • Food Retail
    2.7%
  • Diversified Chemicals
    2.7%

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This page (NYSEARCA:BCIL) was last updated on 4/1/2025 by MarketBeat.com Staff
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