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Bancreek US Large Cap ETF (BCUS) Holdings

$31.50 -0.40 (-1.25%)
As of 08/1/2025 04:10 PM Eastern

Top 31 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$711.50
-2.8%
4.45%5,424
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.08
-0.4%
4.25%8,768
3
Trane Technologies plc stock logo
TT
Trane Technologies
$439.01
+0.2%
4.21%8,439
4
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.19%13,361
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
4.16%3,470
6
Gartner, Inc. stock logo
IT
Gartner
$328.59
-3.0%
4.13%9,041
7
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
4.09%10,962
8
Amphenol Corporation stock logo
APH
Amphenol
$104.29
-2.1%
4.04%35,598
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
3.87%37,156
10
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
3.84%15,350
11
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
3.16%7,638
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.36
-2.4%
3.11%33,035
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
3.08%11,204
14
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.07%12,621
15
Hubbell Inc stock logo
HUBB
Hubbell
$426.27
-2.6%
3.05%6,443
16
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.05%11,259
17
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.74
-0.5%
3.04%14,355
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
3.00%1,729
19
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.98%5,233
20
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
2.96%24,844
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,858.37
+2.4%
2.95%686
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
2.93%20,384
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$247.79
+2.8%
2.92%11,051
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$361.96
-0.1%
2.89%5,981
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
2.85%11,606
26
Republic Services, Inc. stock logo
RSG
Republic Services
$231.24
+0.3%
2.79%10,145
27
Crane NXT, Co. stock logo
CXT
Crane NXT
$57.11
-3.8%
2.76%42,891
28
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
2.75%5,070
29
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$284.06
-1.1%
2.61%7,192
30
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
2.61%8,751
31Cash & Cash EquivalentsN/A0.24%214,275

Geographic Exposure

  • United States
    89.9%
  • Ireland
    9.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    36.8%
  • Technology
    21.5%
  • Consumer Discretionary
    15.8%
  • Financials
    8.7%
  • Materials
    5.3%
  • Communications
    3.1%
  • Health Care
    3.0%
  • Information Technology
    2.8%
  • Energy
    2.6%

Industry Exposure

  • Specialty Retail
    10.3%
  • Electrical Equipment
    10.2%
  • Machinery
    8.3%
  • Communications Equipment
    7.4%
  • Commercial Services & Supplies
    6.9%
  • Software
    6.0%
  • Capital Markets
    5.9%
  • Hotels, Restaurants & Leisure
    5.5%
  • Metals & Mining
    5.3%
  • Trading Companies & Distributors
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • IT Services
    4.0%
  • Diversified Telecommunication Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.2%
  • Communications Equipment
    7.4%
  • Automotive Retail
    7.3%
  • Systems Software
    6.0%
  • Industrial Machinery & Supplies
    4.3%
  • Trading Companies & Distributors
    4.3%
  • Semiconductors
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Construction Materials
    4.0%
  • Diversified Support Services
    4.0%
  • Alternative Carriers
    3.1%
  • Apparel Retail
    3.0%
  • Health Care Equipment
    3.0%
  • Security & Alarm Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Environmental & Facilities Services
    2.9%
  • Electronic Equipment & Instruments
    2.8%
  • Insurance Brokers
    2.8%
  • Restaurants
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Steel
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:BCUS) was last updated on 8/2/2025 by MarketBeat.com Staff
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