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Bancreek International Large Cap ETF (BCIL) Holdings

$30.08 +0.13 (+0.43%)
As of 12:23 PM Eastern
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Top 25 BCIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A4.46%32,241
2Loblaw Companies LimitedN/A4.44%7,061
3JB Hi-Fi LimitedN/A4.31%15,274
4Stantec Inc.N/A4.25%10,143
5Dollarama Inc.N/A4.19%7,817
6Computershare LimitedN/A4.02%39,574
7RELX PLCN/A3.95%21,400
8Constellation Software Inc.N/A3.84%294
9Wolters Kluwer N.V.N/A3.80%6,956
103i Group plcN/A3.79%18,359
11Sankyo Co., Ltd.N/A3.23%43,300
12Holcim AGN/A3.17%10,040
13Waste Connections, Inc.N/A3.13%4,388
14EssilorLuxottica Société anonymeN/A3.11%2,828
15Ajinomoto Co., Inc.N/A3.02%29,900
16CAR Group LimitedN/A3.02%32,638
17Sembcorp Industries LtdN/A3.02%132,771
18Industria de Diseño Textil, S.A.N/A3.01%16,391
19ASICS CorporationN/A2.99%33,100
20Lotus Bakeries NVN/A2.99%90
21WSP Global Inc.N/A2.99%3,809
22Baycurrent, Inc.N/A2.92%13,200
23BAE Systems plcN/A2.90%30,804
24The Sage Group plcN/A2.86%47,674
25Sanrio Company, Ltd.N/A2.79%17,800

Geographic Exposure

  • Canada
    21.9%
  • Japan
    19.3%
  • United Kingdom
    12.9%
  • Australia
    11.6%
  • Switzerland
    8.7%
  • Netherlands
    6.2%
  • Germany
    4.4%
  • France
    3.3%
  • Belgium
    3.2%
  • Spain
    3.1%
  • Norway
    2.6%
  • Singapore
    2.4%

Currency Exposure

  • CAD
    21.9%
  • EUR
    20.2%
  • JPY
    19.3%
  • GBP
    13.0%
  • AUD
    11.6%
  • CHF
    8.7%
  • NOK
    2.6%
  • SGD
    2.4%
  • USD
    0.3%

Sector Exposure

  • Technology
    21.1%
  • Industrials
    20.8%
  • Consumer Discretionary
    13.6%
  • Communications
    10.4%
  • Consumer Staples
    10.4%
  • Health Care
    9.5%
  • Financials
    8.1%
  • Materials
    3.2%

Industry Exposure

  • IT Services
    11.3%
  • Specialty Retail
    10.9%
  • Diversified Telecommunication Services
    7.1%
  • Construction & Engineering
    6.9%
  • Food Products
    6.3%
  • Health Care Equipment & Supplies
    6.0%
  • Software
    5.5%
  • Insurance
    4.4%
  • Household Durables
    4.4%
  • Capital Markets
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Health Care Providers & Services
    3.5%
  • Media
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Construction Materials
    3.2%
  • Commercial Services & Supplies
    3.0%
  • Professional Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Industrial Conglomerates
    2.4%

SubIndustry Exposure

  • Research & Consulting Services
    14.2%
  • Alternative Carriers
    7.1%
  • Packaged Foods & Meats
    6.3%
  • Health Care Supplies
    6.0%
  • Application Software
    5.5%
  • Property & Casualty Insurance
    4.4%
  • Consumer Electronics
    4.4%
  • General Merchandise Stores
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Investment Banking & Brokerage
    3.7%
  • Specialty Stores
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Health Care Facilities
    3.5%
  • Interactive Media & Services
    3.3%
  • Casinos & Gaming
    3.2%
  • Construction Materials
    3.2%
  • Apparel Retail
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Construction & Engineering
    2.9%
  • Aerospace & Defense
    2.8%
  • Industrial Conglomerates
    2.4%

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This page (NYSEARCA:BCIL) was last updated on 8/18/2025 by MarketBeat.com Staff
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