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Bancreek International Large Cap ETF (BCIL) Holdings

$29.84 +0.08 (+0.27%)
As of 10:26 AM Eastern
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Top 25 BCIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Stantec Inc.N/A4.39%10,653
2Computershare LimitedN/A4.30%45,353
3Deutsche Telekom AGN/A4.26%30,755
4Constellation Software Inc.N/A4.25%338
5Dollarama Inc.N/A4.16%8,035
6Loblaw Companies LimitedN/A4.11%26,507
73i Group plcN/A3.98%19,318
8JB Hi-Fi LimitedN/A3.98%13,663
9RELX PLCN/A3.85%21,802
10Wolters Kluwer N.V.N/A3.69%7,725
11BAE Systems plcN/A3.09%34,321
12Lotus Bakeries NVN/A3.09%83
13Sanrio Company, Ltd.N/A3.07%15,400
14WSP Global Inc.N/A3.06%3,964
15ABB LtdN/A3.05%11,968
16Sankyo Co., Ltd.N/A3.03%39,400
17CAR Group LimitedN/A3.02%30,044
18Lagercrantz Group AB (publ)N/A3.00%33,401
19ASICS CorporationN/A2.99%28,900
20Sanwa Holdings CorporationN/A2.99%24,200
21Capcom Co., Ltd.N/A2.97%28,700
22Ypsomed Holding AGN/A2.97%1,594
23The Sage Group plcN/A2.96%53,231
24Industria de Diseño Textil, S.A.N/A2.93%15,616
25EssilorLuxottica Société anonymeN/A2.87%2,484

Geographic Exposure

  • Japan
    20.7%
  • Canada
    19.9%
  • United Kingdom
    16.5%
  • Australia
    11.0%
  • Switzerland
    9.0%
  • Germany
    4.2%
  • Netherlands
    3.7%
  • Belgium
    3.2%
  • Sweden
    3.0%
  • Spain
    3.0%
  • France
    2.9%
  • Singapore
    2.8%

Currency Exposure

  • JPY
    20.7%
  • CAD
    19.9%
  • EUR
    16.9%
  • GBP
    16.5%
  • AUD
    11.0%
  • CHF
    9.0%
  • SEK
    3.0%
  • SGD
    2.8%
  • USD
    0.1%

Sector Exposure

  • Technology
    21.6%
  • Industrials
    19.3%
  • Consumer Discretionary
    17.7%
  • Health Care
    10.2%
  • Consumer Staples
    10.2%
  • Financials
    8.0%
  • Communications
    7.1%
  • Information Technology
    3.0%
  • Materials
    2.8%

Industry Exposure

  • IT Services
    11.7%
  • Specialty Retail
    10.2%
  • Construction & Engineering
    7.4%
  • Household Durables
    7.0%
  • Food Products
    6.0%
  • Health Care Equipment & Supplies
    6.0%
  • Software
    5.9%
  • Health Care Providers & Services
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Insurance
    4.1%
  • Capital Markets
    3.9%
  • Aerospace & Defense
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Media
    2.9%
  • Professional Services
    2.8%
  • Construction Materials
    2.8%
  • Industrial Conglomerates
    2.8%
  • Leisure Products
    2.6%

SubIndustry Exposure

  • Research & Consulting Services
    14.8%
  • Packaged Foods & Meats
    6.0%
  • Health Care Supplies
    6.0%
  • Application Software
    5.9%
  • Health Care Facilities
    4.3%
  • Alternative Carriers
    4.2%
  • General Merchandise Stores
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Consumer Electronics
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Aerospace & Defense
    3.1%
  • Home Improvement Retail
    3.1%
  • Specialty Stores
    3.1%
  • Construction & Engineering
    3.0%
  • Electronic Components
    3.0%
  • Casinos & Gaming
    3.0%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Apparel Retail
    3.0%
  • Interactive Media & Services
    2.9%
  • Construction Materials
    2.8%
  • Industrial Conglomerates
    2.8%
  • Leisure Products
    2.6%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:BCIL) was last updated on 9/10/2025 by MarketBeat.com Staff
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