ETF:BCUS | ETF Holdings | Bancreek U.S. Large Cap ETF

Companies included in BCUS

This is BCUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.

TickerIssuerShares ownedUnitReported weight
IDCCInterDigital, Inc.13,246NS4.452895%
APHAmphenol Corporation31,981NS4.284218%
CAHCardinal Health, Inc.20,094NS4.224605%
Casey'S General Stores Inc.Casey'S General Stores Inc.6,421NS4.037526%
TTTrane Technologies PLC9,419NS3.993886%
PHParker-Hannifin Corp.4,288NS3.968913%
TDGTransdigm Group Inc.3,283NS3.922776%
BSXBoston Scientific Corporation55,079NS3.882202%
CRH PLCCRH PLC33,820NS3.721608%
JPMorgan Chase & Co.JPMorgan Chase & Co.13,114NS3.611925%
NFLXNetflix, Inc.38,913NS3.434777%
CRSCarpenter Technology Corporation9,333NS3.407446%
FTITechnipFMC PLC55,156NS3.35444%
SPOTSpotify Technology S.A.7,080NS3.343783%
TRGPTarga Resources Corp.15,247NS3.297436%
GVAGranite Construction Inc25,363NS3.127821%
FLEXFlex Ltd.53,025NS3.064836%
Sprouts Farmers Markets IncSprouts Farmers Markets Inc44,880NS3.040669%
TJXThe TJX Companies Inc.20,263NS3.004378%
AVGOBroadcom Inc10,114NS2.964217%
MLIMueller Industries Inc.27,192NS2.941874%
EMEEmcor Group Inc4,409NS2.930209%
RLRalph Lauren Corp.8,786NS2.921913%
WMTWalmart Inc24,375NS2.860442%
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.25,712NS2.808638%
IBKRInteractive Brokers Group Inc42,472NS2.773128%
METAMeta Platforms Inc4,651NS2.764968%
LLYEli Lilly & Co.2,823NS2.723772%
Royal Caribbean GroupRoyal Caribbean Group9,479NS2.703431%
IBMInternational Business Machines Corp.10,802NS2.379816%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE45,088.05PA0.041353%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.