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Bancreek Global Select ETF (BCGS)

Global Large Stock Blend · Bancreek Capital Advisors, LLC · NYSE

Global Large Stock BlendETF
Bancreek Global Select ETF (BCGS) is an exchange-traded fund in the Global Large Stock Blend category. It has $41.20M in assets and an expense ratio of 0.80%. The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied…
Assets under management$41.20M
Expense ratio0.80%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$27.39
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Bancreek Global Select ETF reports, by weight.

HoldingNameWeight
CRS Carpenter Technology Corp 2.39%
402340.KS SK Square 2.36%
EAT Brinker International Inc 2.21%
GE GE Aerospace 2.16%
NRG NRG Energy Inc 2.14%
RCL Royal Caribbean Group 2.14%
PH Parker Hannifin Corp 2.13%
APH Amphenol Corp Class A 2.11%
1969.T Takasago Thermal Engineering Co Ltd 2.09%
BPE.MI BPER Banca SpA 2.08%

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