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Bancreek US Large Cap ETF (BCUS) Holdings

$32.59 -0.05 (-0.14%)
As of 01:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$477.05
-1.1%
4.32%8,089
2
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$754.37
-0.7%
4.32%5,031
3
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$993.71
-1.9%
4.29%3,739
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.86
+0.0%
4.17%38,383
5
Trane Technologies plc stock logo
TT
Trane Technologies
$399.82
-0.7%
4.12%8,769
6
Reliance, Inc. stock logo
RS
Reliance
$290.46
-0.2%
4.11%12,298
7
Cintas Corporation stock logo
CTAS
Cintas
$199.29
-0.2%
4.10%17,248
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
4.07%12,083
9
Amphenol Corporation stock logo
APH
Amphenol
$119.04
-0.2%
3.99%32,381
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$105.39
-0.8%
3.97%33,830
11
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$203.28
+0.1%
3.09%13,686
12
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
3.07%11,675
13
Gartner, Inc. stock logo
IT
Gartner
$250.76
+1.6%
3.07%10,805
14
Visa Inc. stock logo
V
Visa
$339.92
+0.3%
3.05%7,672
15
AutoZone, Inc. stock logo
AZO
AutoZone
$4,217.47
-0.4%
3.02%635
16
Hubbell Inc stock logo
HUBB
Hubbell
$435.21
-0.7%
2.99%6,137
17
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
2.99%5,218
18
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,281.15
-0.5%
2.98%1,882
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$98.97
-0.9%
2.97%24,881
20
Republic Services, Inc. stock logo
RSG
Republic Services
$225.13
-1.3%
2.96%11,176
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.52
-1.2%
2.95%19,083
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$177.25
-1.4%
2.91%14,065
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.62
-0.9%
2.90%10,187
24
Oracle Corporation stock logo
ORCL
Oracle
$306.80
+1.5%
2.87%11,225
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$273.92
+1.0%
2.80%8,962

Geographic Exposure

  • United States
    90.0%
  • Ireland
    9.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    38.9%
  • Technology
    22.0%
  • Consumer Discretionary
    12.6%
  • Financials
    11.2%
  • Materials
    6.6%
  • Health Care
    2.8%
  • Communications
    2.7%
  • Information Technology
    2.7%

Industry Exposure

  • Electrical Equipment
    13.0%
  • Specialty Retail
    9.9%
  • Machinery
    8.4%
  • Communications Equipment
    7.4%
  • Software
    6.8%
  • Commercial Services & Supplies
    6.7%
  • Metals & Mining
    6.6%
  • Capital Markets
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Trading Companies & Distributors
    4.2%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Aerospace & Defense
    2.7%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Insurance
    2.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.0%
  • Communications Equipment
    7.4%
  • Automotive Retail
    6.9%
  • Systems Software
    6.8%
  • Semiconductors
    4.9%
  • Industrial Machinery & Supplies
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Construction Materials
    4.2%
  • Steel
    4.0%
  • Diversified Support Services
    3.8%
  • Investment Banking & Brokerage
    3.1%
  • Apparel Retail
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Consumer Finance
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Health Care Equipment
    2.8%
  • Security & Alarm Services
    2.7%
  • Alternative Carriers
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Aerospace & Defense
    2.7%
  • Electronic Equipment & Instruments
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Insurance Brokers
    2.5%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:BCUS) was last updated on 9/17/2025 by MarketBeat.com Staff
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