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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 $148.64M in assets, an expense ratio of 0.70% and a 0.10% 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$148.64M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.10%
NAV$31.91
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 4.84%
META Meta Platforms Inc Class A 4.57%
STX Seagate Technology Holdings PLC 4.54%
NVDA NVIDIA Corp 4.28%
HWM Howmet Aerospace Inc 4.03%
FIX Comfort Systems USA Inc 4.00%
AVGO Broadcom Inc 3.97%
IDCC InterDigital Inc 3.81%
TIGO Millicom International Cellular SA 3.68%
APP AppLovin Corp Ordinary Shares - Class A 3.66%

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