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Bancreek US Large Cap ETF (BCUS) Holdings

$30.46 -0.51 (-1.65%)
As of 02/21/2025 04:10 PM Eastern

Top 31 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.48%18,889
2
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
4.30%3,358
3
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
4.26%1,269
4
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
4.15%6,101
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.14%18,292
6
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
3.94%58,885
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
3.89%3,904
8
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
3.76%12,547
9
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
3.76%9,932
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
3.74%8,787
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
3.68%14,000
12
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
3.28%15,786
13
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.22%19,035
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
3.16%14,247
15
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
3.12%29,042
16
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
3.12%7,030
17
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
3.07%15,468
18
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
3.07%10,643
19
CBIZ, Inc. stock logo
CBZ
CBIZ
$83.89
-1.9%
3.06%36,281
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.96%5,828
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
2.94%37,330
22
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
2.94%11,538
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
2.93%16,922
24
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.84%7,154
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
2.83%14,423
26
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
2.82%18,380
27
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
2.81%42,401
28
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
2.78%7,882
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.63%10,760
30
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
2.20%127,121
31Cash & Cash EquivalentsN/A0.15%157,080

Geographic Exposure

  • United States
    87.5%
  • Ireland
    12.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    33.9%
  • Technology
    21.0%
  • Financials
    15.4%
  • Consumer Discretionary
    14.1%
  • Communications
    3.7%
  • Materials
    3.2%
  • Consumer Staples
    3.1%
  • Health Care
    2.2%

Industry Exposure

  • Electrical Equipment
    14.0%
  • Specialty Retail
    11.1%
  • Machinery
    10.2%
  • Insurance
    9.5%
  • Software
    8.8%
  • Communications Equipment
    8.3%
  • Capital Markets
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Metals & Mining
    3.2%
  • Food Products
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Diversified Consumer Services
    3.0%
  • Life Sciences Tools & Services
    2.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.0%
  • Automotive Retail
    8.6%
  • Communications Equipment
    8.3%
  • Industrial Machinery
    7.3%
  • Insurance Brokers
    6.5%
  • Systems Software
    6.1%
  • Semiconductors
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Alternative Carriers
    3.7%
  • Steel
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Diversified Support Services
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Research & Consulting Services
    3.0%
  • Security & Alarm Services
    3.0%
  • Construction Materials
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Application Software
    2.7%
  • Home Improvement Retail
    2.5%
  • Life Sciences Tools & Services
    2.2%

Coupon Exposure

  • 2-4
    0.2%

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