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Bancreek US Large Cap ETF (BCUS) Holdings

$32.27 +0.36 (+1.13%)
As of 08/22/2025 04:10 PM Eastern

Top 25 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
4.50%37,398
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
4.46%8,726
3
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$752.38
+2.6%
4.27%5,078
4
Amphenol Corporation stock logo
APH
Amphenol
$109.31
+0.5%
4.25%33,416
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.20%12,188
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$94.21
+3.9%
4.20%40,876
7
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
4.14%8,202
8
Cintas Corporation stock logo
CTAS
Cintas
$215.59
-0.2%
4.08%15,559
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.60
+2.7%
3.93%3,568
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
3.29%697
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
3.21%21,199
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
3.21%11,399
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$246.43
-1.1%
3.18%10,854
14
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.15%5,078
15
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
3.08%24,990
16
Hubbell Inc stock logo
HUBB
Hubbell
$440.29
+3.0%
3.03%6,019
17
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$197.35
+2.8%
2.99%13,202
18
Gartner, Inc. stock logo
IT
Gartner
$249.53
+2.0%
2.96%10,324
19
Republic Services, Inc. stock logo
RSG
Republic Services
$234.13
-0.6%
2.94%10,769
20
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.93%12,264
21
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.91%9,672
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
2.88%12,200
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
2.87%6,840
24
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
2.82%5,105
25
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
2.81%7,992

Geographic Exposure

  • United States
    90.1%
  • Ireland
    9.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    39.7%
  • Technology
    20.2%
  • Consumer Discretionary
    12.6%
  • Financials
    11.7%
  • Materials
    6.8%
  • Health Care
    3.0%
  • Communications
    2.9%
  • Information Technology
    2.9%

Industry Exposure

  • Electrical Equipment
    12.8%
  • Specialty Retail
    9.8%
  • Machinery
    8.3%
  • Communications Equipment
    7.2%
  • Commercial Services & Supplies
    7.1%
  • Metals & Mining
    6.8%
  • Software
    6.0%
  • Capital Markets
    6.0%
  • Trading Companies & Distributors
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • IT Services
    3.0%
  • Diversified Financial Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Insurance
    2.7%

SubIndustry Exposure

  • Electrical Components & Equipment
    12.8%
  • Communications Equipment
    7.2%
  • Automotive Retail
    6.8%
  • Systems Software
    6.0%
  • Trading Companies & Distributors
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Diversified Support Services
    4.2%
  • Steel
    4.1%
  • Construction Materials
    4.1%
  • Semiconductors
    4.0%
  • Investment Banking & Brokerage
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Apparel Retail
    2.9%
  • Security & Alarm Services
    2.9%
  • Alternative Carriers
    2.9%
  • Electronic Equipment & Instruments
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Insurance Brokers
    2.7%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:BCUS) was last updated on 8/23/2025 by MarketBeat.com Staff
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