BCUS ETF

BCUS ETF
$33.20
See how much of BCUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$149M
Expense Ratio
0.70%
Dividend Yield (Current)
0.10%
Holdings
62
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.42%
1 Year+3.13%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
See how much of BCUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMRXAmneal Pharmaceuticals Inc.4.81%
METAMeta Platforms Inc4.53%
NVDANvidia Corp4.32%
FIXComfort Systems USA Inc.4.12%
STX:IESeagate Technolo4.12%
Top 10 Concentration: 40.78%Report Date: Oct 2, 2026
Download all 62 holdings for BCUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCUS ETF Overview

BCUS ETF (Bancreek US Large Cap ETF) is managed by Bancreek Capital Advisors with $149.1M in net assets. BCUS expense ratio is 0.70%, holding 62 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2023-12-20.

BCUS performance shows a YTD return of 4.42%. The 1-year return is 3.13%. BCUS dividend yield stands at 0.10%, paid quarterly.

BCUS top holdings include Amneal Pharmaceuticals Inc. (4.8%), Meta Platforms Inc (4.5%), Nvidia Corp (4.3%), Comfort Systems USA Inc. (4.1%), Seagate Technolo (4.1%). Go to all BCUS holdings, BCUS sectors, or BCUS dividends.

BCUS can be compared against other funds. Use BCUS overlap to find shared positions, or BCUS vs another fund for a side-by-side view. BCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
+4.42%
1 Year
+3.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

METAMeta Platforms Inc
4.53%
NVDANvidia Corp
4.32%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1AMRXAmneal Pharmaceuticals Inc.Health Care4.81%
2METAMeta Platforms IncCommunication Services4.53%
3NVDANvidia CorpInformation Technology4.32%
4FIXComfort Systems USA Inc.Industrials4.12%
5STX:IESeagate TechnoloUnknown4.12%
6HWMHowmet AerospaceIndustrials4.06%
7AVGOBroadcom IncInformation Technology3.95%
8IDCCInterdigital IncInformation Technology3.86%
9TIGO:LUMillicom International Cellular Sa Common StockCommunication Services3.68%
10APPAppLovin Corp. Com Cl AInformation Technology3.33%