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Bancreek International Large Cap ETF (BCIL) Holdings

$26.80 -0.42 (-1.54%)
As of 02/21/2025 04:10 PM Eastern

Top 42 BCIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Computershare LimitedN/A5.02%54,091
2Constellation Software Inc.N/A4.52%378
3RELX PLCN/A4.22%23,894
4Dollarama Inc.N/A4.21%12,444
5Wolters Kluwer N.V.N/A4.21%6,525
6Thomson Reuters CorporationN/A4.04%6,775
7WSP Global Inc.N/A3.82%6,324
8CAR Group LimitedN/A3.79%45,643
9Loblaw Companies LimitedN/A3.72%8,611
10Stantec Inc.N/A3.71%13,979
11Deutsche Telekom AGN/A3.16%26,058
12EssilorLuxottica Société anonymeN/A3.15%2,963
13JB Hi-Fi LimitedN/A3.15%14,196
143i Group plcN/A3.14%17,790
15BayCurrent Consulting, Inc.N/A3.09%19,700
16CGI Inc.N/A3.09%7,467
17L'Air Liquide S.A.N/A3.07%4,886
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.94%1,143
19freenet AGN/A2.93%27,416
20Ajinomoto Co., Inc.N/A2.91%20,700
21Sankyo Co., Ltd.N/A2.91%60,700
22BAE Systems plcN/A2.90%54,511
23Wesfarmers LimitedN/A2.90%16,855
24The Sage Group plcN/A2.89%50,638
25ABB LtdN/A2.87%14,635
26Koninklijke KPN N.V.N/A2.79%221,266
27Swisscom AGN/A2.77%1,448
28Singapore Exchange LimitedN/A2.72%83,643
29Alimentation Couche-Tard Inc.N/A2.67%15,254
30Tokyo Electron LimitedN/A2.46%4,400
31Cash & Cash EquivalentsN/A0.24%70,804
32EuroN/A0.01%1,401
33Australian DollarN/A0.00%377
34Canadian DollarN/A0.00%203
35Danish KroneN/A0.00%130
36Great Britsh PoundN/A0.00%401
37Japanese YenN/A0.00%199
38New Zealand DollarN/A0.00%471
39Norwegian KroneN/A0.00%46
40Singapore DollarN/A0.00%51
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41Swedish KronaN/A0.00%678
42Swiss FrancN/A0.00%22

Geographic Exposure

  • Canada
    29.7%
  • Australia
    14.4%
  • United Kingdom
    13.1%
  • Japan
    11.5%
  • France
    9.2%
  • Netherlands
    6.9%
  • Germany
    6.2%
  • Switzerland
    5.7%
  • Singapore
    2.8%

Currency Exposure

  • CAD
    29.7%
  • EUR
    22.3%
  • AUD
    14.4%
  • GBP
    13.1%
  • JPY
    11.5%
  • CHF
    5.7%
  • SGD
    2.8%
  • USD
    0.2%

Sector Exposure

  • Technology
    24.4%
  • Industrials
    16.5%
  • Communications
    15.6%
  • Financials
    9.7%
  • Consumer Discretionary
    8.8%
  • Health Care
    7.6%
  • Consumer Staples
    7.2%
  • Materials
    3.2%

Industry Exposure

  • IT Services
    16.1%
  • Diversified Telecommunication Services
    11.8%
  • Construction & Engineering
    7.6%
  • Capital Markets
    6.0%
  • Health Care Providers & Services
    4.5%
  • Specialty Retail
    4.3%
  • Media
    3.7%
  • Insurance
    3.7%
  • Chemicals
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Professional Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Software
    2.9%
  • Household Durables
    2.9%
  • Food Products
    2.8%
  • Multiline Retail
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%

SubIndustry Exposure

  • Research & Consulting Services
    14.9%
  • Alternative Carriers
    11.8%
  • General Merchandise Stores
    7.2%
  • Data Processing & Outsourced Services
    5.0%
  • Health Care Facilities
    4.5%
  • Construction & Engineering
    3.9%
  • Interactive Media & Services
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Investment Banking & Brokerage
    3.2%
  • Diversified Chemicals
    3.2%
  • Health Care Supplies
    3.1%
  • Casinos & Gaming
    3.0%
  • Aerospace & Defense
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Apparel Accessories & Luxury
    2.9%
  • Application Software
    2.9%
  • Consumer Electronics
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Security & Alarm Services
    2.8%
  • Semiconductors
    2.6%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:BCIL) was last updated on 2/22/2025 by MarketBeat.com Staff
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