Bancreek U.S. Large Cap ETF BCUS

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31.94 USD +0.02 +0.07%

As of Nov 2, 1:40 PM ET

Bid
32.02 × 400
Ask
32.07 × 100
31.94 Day range 32.27
30.80 52-week range 37.56
YTD
-1.06%
1 year
-0.88%
Open
32.26
Prev close
31.92
Mkt cap
95.32M
Vol
3.26K
Avg vol
7.28K
EPS
1.29
P/E
24.81
Div yield
0.00%
More statistics
Low
31.94
High
32.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.58
200-d avg
29.61

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Bancreek U.S. Large Cap ETF

Issuer
Bancreek
Asset class
Equity
Expense ratio
0.80%
Assets under management
$140.09M
NAV
31.91
Holdings
30
Inception
2023-12-20
Top 10 weight
39.59%

Top holdings

  1. VRT VERTIV HOLDINGS CO 4.67%
  2. AMRX AMNEAL PHARMACEUTICALS INC 4.60%
  3. STX SEAGATE TECHNOLOGY 4.04%
  4. AVGO BROADCOM INC 4.03%
  5. IDCC INTERDIGITAL INC 4.00%
  6. NVDA NVIDIA CORP 3.90%
  7. HWM HOWMET AEROSPACE INC. 3.75%
  8. MLI MUELLER INDUSTRIES INC 3.71%
  9. FIX COMFORT SYSTEMS USA INC 3.49%
  10. CPRT COPART INC 3.40%
  11. ROL ROLLINS INC 3.29%
  12. KDP KEURIG DR PEPPER INC 3.23%
  13. PM PHILIP MORRIS INTERNATIONAL 3.22%
  14. RL RALPH LAUREN CORP A 3.19%
  15. VCTR VICTORY CAPITAL HOLDINGS INC 3.19%
  16. AUGO AURA MINERALS INC 3.19%
  17. THC TENET HEALTHCARE CORP 3.18%
  18. AZO AUTOZONE INC 3.18%
  19. STE STERIS PLC 3.18%
  20. WSM WILLIAMS-SONOMA INC 3.15%
  21. TPR TAPESTRY, INC 3.07%
  22. APH AMPHENOL CORP A 3.07%
  23. FTI TECHNIPFMC PLC 3.06%
  24. UI UBIQUITI INC 2.96%
  25. PH PARKER HANNIFIN CORP 2.89%

Sector weights

  • Technology 28.17%
  • Industrials 26.52%
  • Consumer Cyclical 12.40%
  • Healthcare 10.78%
  • Consumer Defensive 6.24%
  • Communication Services 5.74%
  • Basic Materials 3.78%
  • Financial Services 3.12%
  • Energy 3.12%
  • Cash & Others 0.12%

Country weights

  • United States 100.00%

Updated 2026-11-02