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Bancreek US Large Cap ETF (BCUS) Holdings

$29.34 +0.19 (+0.65%)
As of 04:10 PM Eastern

Top 31 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
4.34%21,807
2
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$988.35
+1.4%
4.24%4,772
3
Amphenol Co. stock logo
APH
Amphenol
$65.62
-1.5%
4.23%69,629
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.08
-0.3%
4.23%13,716
5
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
4.20%24,000
6
Eaton Co. plc stock logo
ETN
Eaton
$271.98
-0.8%
4.04%14,997
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.95
+0.6%
4.02%18,995
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.07
+1.2%
4.01%10,410
9
Republic Services, Inc. stock logo
RSG
Republic Services
$242.42
+1.6%
4.01%18,833
10
AMETEK, Inc. stock logo
AME
AMETEK
$172.05
+1.0%
3.97%24,948
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$254.33
-0.9%
3.07%12,807
12
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
3.05%8,543
13
AutoZone, Inc. stock logo
AZO
AutoZone
$3,821.72
+1.3%
3.03%922
14
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$161.27
+2.0%
3.02%20,347
15
Oracle Co. stock logo
ORCL
Oracle
$140.07
-0.6%
3.02%21,733
16
Linde plc stock logo
LIN
Linde
$465.64
+1.4%
3.01%7,206
17
McDonald's Co. stock logo
MCD
McDonald's
$312.74
+1.8%
3.01%10,795
18
Trane Technologies plc stock logo
TT
Trane Technologies
$337.21
+1.6%
3.00%9,465
19
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.18
+1.2%
2.98%35,553
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$454.95
+1.4%
2.98%7,557
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+0.7%
2.98%12,780
22
Reliance, Inc. stock logo
RS
Reliance
$288.72
+0.9%
2.96%11,705
23
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
2.94%16,872
24
Gartner, Inc. stock logo
IT
Gartner
$420.00
+0.4%
2.89%7,372
25
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.18
-0.5%
2.87%40,677
26
Danaher Co. stock logo
DHR
Danaher
$205.01
-0.4%
2.78%14,444
27
The Progressive Co. stock logo
PGR
Progressive
$283.44
+1.6%
2.77%11,113
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$608.33
+1.1%
2.74%4,821
29
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.06
+1.5%
2.73%13,944
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.94
+0.4%
2.72%20,506
31Cash & Cash EquivalentsN/A0.16%171,788

Geographic Exposure

  • United States
    87.1%
  • Ireland
    9.8%
  • Bermuda
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    36.3%
  • Technology
    23.9%
  • Financials
    18.8%
  • Consumer Discretionary
    6.2%
  • Materials
    3.1%
  • Communications
    3.1%
  • Consumer Staples
    2.8%
  • Health Care
    2.7%

Industry Exposure

  • Electrical Equipment
    16.3%
  • Software
    8.9%
  • Capital Markets
    8.8%
  • Communications Equipment
    8.5%
  • Commercial Services & Supplies
    7.2%
  • Insurance
    6.9%
  • Machinery
    5.6%
  • Trading Companies & Distributors
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Specialty Retail
    3.2%
  • Metals & Mining
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • IT Services
    2.8%
  • Beverages
    2.8%
  • Health Care Equipment & Supplies
    2.7%

SubIndustry Exposure

  • Electrical Components & Equipment
    16.3%
  • Communications Equipment
    8.5%
  • Systems Software
    5.9%
  • Trading Companies & Distributors
    4.3%
  • Insurance Brokers
    4.2%
  • Environmental & Facilities Services
    4.1%
  • Semiconductors
    3.7%
  • Automotive Retail
    3.2%
  • Diversified Support Services
    3.1%
  • Steel
    3.1%
  • Alternative Carriers
    3.1%
  • Financial Exchanges & Data
    3.1%
  • Restaurants
    3.0%
  • Application Software
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Construction Materials
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Security & Alarm Services
    2.8%
  • Soft Drinks
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Industrial Machinery
    2.7%

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This page (NYSEARCA:BCUS) was last updated on 3/31/2025 by MarketBeat.com Staff
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