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BCUS

Bancreek U.S. Large Cap ETF

USD

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Price alert · BCUS

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31.92 USD -1.18 -3.56%
As of Oct 30, 2026 Extended hours 31.76 -0.49%
Bid
31.88 × 1,800
Ask
31.96 × 3,600
31.92 Day range 32.51
30.88 52-week range 37.36
YTD
-1.13%
1 year
-1.65%
Open
32.50
Prev close
33.09
Mkt cap
98.77M
Vol
3.68K
Avg vol
7.27K
EPS
1.29
P/E
24.79
Div yield
0.00%
More statistics
Low
31.92
High
32.51
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
$145.28M
NAV
33.09
Holdings
30
Inception
2023-12-20
Top 10 weight
40.22%

Top holdings

  1. VRT VERTIV HOLDINGS CO 4.76%
  2. AMRX AMNEAL PHARMACEUTICALS INC 4.40%
  3. STX SEAGATE TECHNOLOGY 4.23%
  4. IDCC INTERDIGITAL INC 4.14%
  5. AVGO BROADCOM INC 4.12%
  6. NVDA NVIDIA CORP 3.93%
  7. HWM HOWMET AEROSPACE INC. 3.74%
  8. MLI MUELLER INDUSTRIES INC 3.66%
  9. AUGO AURA MINERALS INC 3.63%
  10. FIX COMFORT SYSTEMS USA INC 3.62%
  11. CPRT COPART INC 3.22%
  12. ROL ROLLINS INC 3.18%
  13. VCTR VICTORY CAPITAL HOLDINGS INC 3.16%
  14. RL RALPH LAUREN CORP A 3.14%
  15. STE STERIS PLC 3.13%
  16. WSM WILLIAMS-SONOMA INC 3.12%
  17. PM PHILIP MORRIS INTERNATIONAL 3.10%
  18. UI UBIQUITI INC 3.07%
  19. KDP KEURIG DR PEPPER INC 3.07%
  20. APH AMPHENOL CORP A 3.06%
  21. THC TENET HEALTHCARE CORP 3.04%
  22. AZO AUTOZONE INC 3.03%
  23. ANET ARISTA NETWORKS INC 3.01%
  24. TPR TAPESTRY, INC 3.00%
  25. PH PARKER HANNIFIN CORP 2.88%

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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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