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Bancreek U.S. Large Cap ETF (BCUS)

Large Blend · Bancreek Capital Advisors, LLC · NYSE

Large BlendETF
Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund in the Large Blend category. It has $152.73M in assets, an expense ratio of 0.70% and a 0.28% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred 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 securities of U.S.-listed large capitalization companies.
Assets under management$152.73M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.28%
NAV$33.88
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Bancreek U.S. Large Cap ETF reports, by weight.

HoldingNameWeight
TIGO Millicom International Cellular SA 4.25%
META Meta Platforms Inc Class A 4.22%
AVGO Broadcom Inc 4.15%
FTI TechnipFMC PLC 4.14%
NVDA NVIDIA Corp 4.09%
STX Seagate Technology Holdings PLC 4.03%
IDCC InterDigital Inc 3.99%
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 3.91%
CRS Carpenter Technology Corp 3.83%
RCL Royal Caribbean Group 3.62%

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