BCUS ETF

BCUS ETF
$33.20
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AMRX is BCUS's largest holding at 4.81% of the fund as of Oct 2, 2026. BCUS is Bancreek US Large Cap ETF.

Showing top 31 of 31 holdings · as of Oct 2, 2026
BCUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
4.81%
4.8%357,318$7.25MHealth CarePharmaceuticals
2
META
Meta Platforms IncComm. Services · Interactive Media
4.53%
9.3%9,379$6.83MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.32%
13.7%27,844$6.51M
4
FIX
Comfort Systems USA Inc.
4.12%
17.8%3,595$6.21M
5—Seagate Technolo
4.12%
21.9%7,321$6.22M
6
HWM
Howmet Aerospace
4.06%
26.0%26,471$6.12M
7
AVGO
Broadcom Inc
3.95%
29.9%16,790$5.96M
8
IDCC
Interdigital Inc
3.86%
33.8%17,359$5.82M
9—Millicom International Cellular Sa
3.68%
37.5%62,867$5.55M
10
APP
AppLovin Corp. Com Cl A
3.33%
40.8%18,761$5.03M
11
HLT
Hilton Worldwide Holdings Inc.
3.15%
43.9%14,888$4.75M
12—Sterling Construction Company Inc
3.15%
47.1%8,920$4.76M
13
APH
Amphenol Corp. Class A
3.13%
50.2%54,319$4.72M
14
MLI
Mueller Industries Inc
3.12%
53.3%75,372$4.72M
15—Victory Receivables Corp
3.10%
56.4%41,328$4.68M
16
WSM
Williams-sonoma Inc
3.10%
59.5%20,150$4.68M
17
PH
Parker-Hannifin Corp.
3.09%
62.6%4,797$4.67M
18
AZZ
Azz Inc
3.07%
65.7%33,257$4.64M
19—Caseys General
3.03%
68.7%7,407$4.58M
20
TPR
Tapestry Inc.
3.01%
71.7%38,471$4.54M
21
DAVE
Dave Inc
2.99%
74.7%12,998$4.50M
22
ECL
Ecolab, Inc.
2.99%
77.7%16,505$4.52M
23
VRT
Vertiv Holdings Co
2.96%
80.7%17,733$4.47M
24
EAT
Brinker International Inc
2.87%
83.5%21,453$4.33M
25
AUGO
Aura Minerals Inc
2.84%
86.4%52,348$4.29M
26
HIG
Hartford Financial Services Group Inc.
2.79%
89.2%33,430$4.21M
27
FTI
Technipfmc Plc Ordinary Shares
2.72%
91.9%59,713$4.11M
28
BNY
Bank Of New York Mellon Corp
2.70%
94.6%28,025$4.07M
29
CRS
Carpenter Technology Corpcommon Stock
2.65%
97.2%10,286$4.00M
30
NFLX
Netflix, Inc.
2.62%
99.9%58,895$3.95M
31—Cash & Cash Equivalents
0.13%
100.0%200,996$201.0K
Not reported for this fund: share changes.
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BCUS ETF All Holdings

BCUS holdings total 62 positions. The top 10 holdings account for 40.8% of the fund, led by Amneal Pharmaceuticals Inc. at 4.8%, Meta Platforms Inc at 4.5%, Nvidia Corp at 4.3%.

BCUS portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Industrials at 23.6%.

BCUS sectors provide a detailed breakdown. BCUS overlap shows how holdings compare to other funds in your portfolio.

BCUS ETF Holdings

31 of 62 holdings

  • 1

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    4.81%
  • 2

    Meta Platforms Inc

    METACommunication Services
    4.53%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.32%
  • 4

    Comfort Systems USA Inc.

    FIXIndustrials
    4.12%
  • 5

    Seagate Technolo

    STX:IEUnknown
    4.12%
  • 6

    Howmet Aerospace

    HWMIndustrials
    4.06%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.95%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    3.86%
  • 9

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    3.68%
  • 10

    AppLovin Corp. Com Cl A

    APPInformation Technology
    3.33%
  • 11

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    3.15%
  • 12

    Sterling Construction Company Inc

    STRLIndustrials
    3.15%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    3.13%
  • 14

    Mueller Industries Inc

    MLIIndustrials
    3.12%
  • 15

    Victory Receivables Corp

    VCTRFinancials
    3.10%
  • 16

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.10%
  • 17

    Parker-Hannifin Corp.

    PHIndustrials
    3.09%
  • 18

    Azz Inc

    AZZIndustrials
    3.07%
  • 19

    Caseys General

    CASYConsumer Staples
    3.03%
  • 20

    Tapestry Inc.

    TPRConsumer Discretionary
    3.01%
  • 21

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    2.99%
  • 22

    Ecolab, Inc.

    ECLMaterials
    2.99%
  • 23

    Vertiv Holdings Co

    VRTIndustrials
    2.96%
  • 24

    Brinker Intl Inc

    EATConsumer Discretionary
    2.87%
  • 25

    Aura Minerals Inc

    ORA:CAUnknown
    2.84%
  • 26

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.79%
  • 27

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.72%
  • 28

    Bank Of New York Mellon Corp

    BKFinancials
    2.70%
  • 29

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.65%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    2.62%
  • 31

    Cash & Cash Equivalents

    Other
    0.13%