BCUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Bancreek U.S. Large Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 31 |
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| SEC series ID | S000083459 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IDCC | InterDigital, Inc. | 4.452895% | 4,855,056.38 | 13,246 NS |
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| APH | Amphenol Corporation | 4.284218% | 4,671,144.86 | 31,981 NS |
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| CAH | Cardinal Health, Inc. | 4.224605% | 4,606,147.62 | 20,094 NS |
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| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 4.037526% | 4,402,173.39 | 6,421 NS |
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| TT | Trane Technologies PLC | 3.993886% | 4,354,592.08 | 9,419 NS |
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| PH | Parker-Hannifin Corp. | 3.968913% | 4,327,363.84 | 4,288 NS |
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| TDG | Transdigm Group Inc. | 3.922776% | 4,277,059.57 | 3,283 NS |
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| BSX | Boston Scientific Corporation | 3.882202% | 4,232,821.15 | 55,079 NS |
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| CRH PLC | CRH PLC | 3.721608% | 4,057,723.6 | 33,820 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.611925% | 3,938,134.2 | 13,114 NS |
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| NFLX | Netflix, Inc. | 3.434777% | 3,744,987.12 | 38,913 NS |
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| CRS | Carpenter Technology Corporation | 3.407446% | 3,715,187.31 | 9,333 NS |
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| FTI | TechnipFMC PLC | 3.35444% | 3,657,394.36 | 55,156 NS |
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| SPOT | Spotify Technology S.A. | 3.343783% | 3,645,775.2 | 7,080 NS |
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| TRGP | Targa Resources Corp. | 3.297436% | 3,595,242.6 | 15,247 NS |
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| GVA | Granite Construction Inc | 3.127821% | 3,410,308.98 | 25,363 NS |
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| FLEX | Flex Ltd. | 3.064836% | 3,341,635.5 | 53,025 NS |
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| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc | 3.040669% | 3,315,285.6 | 44,880 NS |
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| TJX | The TJX Companies Inc. | 3.004378% | 3,275,716.58 | 20,263 NS |
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| AVGO | Broadcom Inc | 2.964217% | 3,231,928.7 | 10,114 NS |
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| MLI | Mueller Industries Inc. | 2.941874% | 3,207,568.32 | 27,192 NS |
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| EME | Emcor Group Inc | 2.930209% | 3,194,849.58 | 4,409 NS |
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| RL | Ralph Lauren Corp. | 2.921913% | 3,185,803.6 | 8,786 NS |
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| WMT | Walmart Inc | 2.860442% | 3,118,781.25 | 24,375 NS |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 2.808638% | 3,062,299.2 | 25,712 NS |
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| IBKR | Interactive Brokers Group Inc | 2.773128% | 3,023,581.68 | 42,472 NS |
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| META | Meta Platforms Inc | 2.764968% | 3,014,685.18 | 4,651 NS |
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| LLY | Eli Lilly & Co. | 2.723772% | 2,969,767.77 | 2,823 NS |
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| Royal Caribbean Group | Royal Caribbean Group | 2.703431% | 2,947,589.84 | 9,479 NS |
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| IBM | International Business Machines Corp. | 2.379816% | 2,594,748.42 | 10,802 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.041353% | 45,088.05 | 45,088.05 PA |
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