BCUS ETF

BCUS ETF
$33.20
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Industrials is BCUS's largest sector at 23.6% of the fund as of Oct 2, 2026. BCUS is Bancreek US Large Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCUS ETF Sector Allocation

BCUS sector allocation breaks down across Industrials (23.6%), Information Technology (18.6%), Consumer Discretionary (12.1%), Financials (11.6%), Communication Services (10.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BCUS by country shows geographic exposure. BCUS overlap reveals how sector exposure compares with other funds.

BCUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Industrials

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Sector Breakdown

  • 1Industrials
    23.57%
  • 2Information Technology
    18.59%
  • 3Consumer Discretionary
    12.13%
  • 4Financials
    11.58%
  • 5Communication Services
    10.83%
  • 6Materials
    5.64%
  • 7Health Care
    4.81%
  • 8Consumer Staples
    3.03%
  • 9Energy
    2.72%

Industry Breakdown (Top 15)

Semiconductors
12.1%
3 holdings
Construction & Engineering
7.3%
2 holdings
Industrial Machinery
6.2%
2 holdings
Electrical Components & Equipment
6.0%
2 holdings
Pharmaceuticals
4.8%
1 holding
Internet Content & Information
4.5%
1 holding
Aerospace & Defense
4.1%
1 holding
Wireless Telecommunication Services
3.7%
1 holding
Application Software
3.3%
1 holding
Hotels, Resorts & Cruise Lines
3.1%
1 holding
Electronic Components
3.1%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Home Furnishings
3.1%
1 holding
Food Retail
3.0%
1 holding
Apparel, Accessories & Luxury Goods
3.0%
1 holding