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Bancreek US Large Cap ETF (BCUS) Holdings

$28.24 0.00 (0.00%)
As of 04/17/2025 04:10 PM Eastern

Top 31 BCUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
4.48%18,410
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.33%8,425
3
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
4.31%49,508
4
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
4.15%3,264
5
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
4.11%13,056
6
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.09%15,638
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
4.07%13,476
8
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
3.96%7,417
9
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
3.91%6,663
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
3.86%7,039
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
3.17%9,102
12
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
3.15%8,430
13
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
3.14%4,003
14
Hubbell Incorporated stock logo
HUBB
Hubbell
$338.36
-0.1%
3.11%6,716
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
3.04%30,491
16
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
3.04%6,731
17
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
3.02%39,252
18
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
3.00%11,170
19
Reliance, Inc. stock logo
RS
Reliance
$276.97
+0.6%
2.98%8,080
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
2.96%17,865
21
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
2.94%13,880
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
2.89%8,628
23
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
2.88%612
24
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
2.84%7,097
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.13
+0.4%
2.81%14,685
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
2.76%22,954
27
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
2.72%7,642
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
2.71%21,312
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
2.61%13,624
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
2.55%9,412
31Cash & Cash EquivalentsN/A0.42%315,514

Geographic Exposure

  • United States
    86.7%
  • Ireland
    10.0%
  • Bermuda
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    33.7%
  • Technology
    23.5%
  • Consumer Discretionary
    14.8%
  • Financials
    12.2%
  • Materials
    7.0%
  • Communications
    3.0%
  • Health Care
    2.7%
  • Consumer Staples
    2.6%

Industry Exposure

  • Electrical Equipment
    13.2%
  • Specialty Retail
    9.1%
  • Communications Equipment
    8.0%
  • Commercial Services & Supplies
    7.3%
  • Software
    7.3%
  • Metals & Mining
    7.0%
  • Insurance
    6.6%
  • Machinery
    5.9%
  • Hotels, Restaurants & Leisure
    5.7%
  • Trading Companies & Distributors
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • IT Services
    4.0%
  • Diversified Telecommunication Services
    3.0%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Beverages
    2.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.2%
  • Communications Equipment
    8.0%
  • Automotive Retail
    6.1%
  • Restaurants
    5.7%
  • Trading Companies & Distributors
    4.4%
  • Environmental & Facilities Services
    4.2%
  • Semiconductors
    4.2%
  • Systems Software
    4.1%
  • Diversified Metals & Mining
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Insurance Brokers
    3.9%
  • Application Software
    3.2%
  • Diversified Support Services
    3.1%
  • Apparel Retail
    3.0%
  • Alternative Carriers
    3.0%
  • Industrial Machinery & Supplies
    3.0%
  • Steel
    3.0%
  • Construction Materials
    2.9%
  • Security & Alarm Services
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Health Care Equipment
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:BCUS) was last updated on 4/21/2025 by MarketBeat.com Staff
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