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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 $160.27M in assets, an expense ratio of 0.70% and a 0.27% 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$160.27M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.27%
NAV$36.08
Fund familyBancreek Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CRS Carpenter Technology Corp 4.83%
NRG NRG Energy Inc 4.47%
IDCC InterDigital Inc 4.16%
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 3.90%
FTI TechnipFMC PLC 3.70%
META Meta Platforms Inc Class A 3.64%
AROC Archrock Inc 3.58%
SPOT Spotify Technology SA 3.53%
HWKN Hawkins Inc 3.47%
EAT Brinker International Inc 3.44%

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