BCUS Holdings — Bancreek US Large Cap ETF
All 31 reported holdings of Bancreek US Large Cap ETF (BCUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd. | 4.78% | $5.17M |
| Spotify Technology SA | 4.43% | $4.78M |
| Ge Aerospace | 4.36% | $4.72M |
| Royal Caribbean Cruises Ltd. | 4.20% | $4.54M |
| Broadcom, Inc. | 4.16% | $4.50M |
| NVIDIA Corp. | 4.15% | $4.49M |
| Meta Platforms, Inc. | 4.06% | $4.39M |
| Amphenol Corp. | 4.02% | $4.35M |
| Western Digital Corp. | 3.66% | $3.95M |
| Netflix, Inc. | 3.60% | $3.89M |
| Technipfmc PLC | 3.55% | $3.84M |
| Interdigital, Inc. | 3.46% | $3.74M |
| Carpenter Technology Corp. | 3.23% | $3.49M |
| Interactive Brokers Group, Inc. | 3.19% | $3.45M |
| Bank Of New York Mellon Corp. (the) | 3.03% | $3.27M |
| United States Lime & Minerals, Inc. | 3.03% | $3.27M |
| Sprouts Farmers Market, Inc. | 3.01% | $3.25M |
| Cardinal Health, Inc. | 2.96% | $3.20M |
| Vistra Corp. | 2.95% | $3.19M |
| Ralph Lauren Corp. | 2.95% | $3.19M |
| Mueller Industries, Inc. | 2.81% | $3.04M |
| Jp Morgan Chase & Company | 2.80% | $3.02M |
| Parker-Hannifin Corp. | 2.77% | $2.99M |
| Brinker International, Inc. | 2.75% | $2.97M |
| Casey's General Stores, Inc. | 2.74% | $2.96M |
| Emcor Group, Inc. | 2.73% | $2.95M |
| Crh PLC | 2.72% | $2.94M |
| Hawkins, Inc. | 2.70% | $2.92M |
| Trane Technologies PLC | 2.68% | $2.89M |
| Nrg Energy, Inc. | 2.52% | $2.72M |
| Bbh Sweep Vehicle | 0.03% | $30.73K |
BCUS overview: performance, fees, allocation and SEC filings