Unwrap.Fund
See how BCUS fits your portfolio →
MF · holdings as filed 2026-05-31

What's inside BCUS?

Bancreek U.S. Large Cap ETF
Holdings
31
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$108M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FLEXFLEX LTD
4.78%
2
S
SPOTSPOTIFY TECHNOLOGY SA
4.43%
3
G
GEGENERAL ELECTRIC
4.36%
4
R
RCLROYAL CARIBBEAN CRUISES LTD
4.20%
5
A
AVGOBROADCOM INC
4.16%
6
N
NVDANVIDIA CORP
4.15%
7
M
METAMETA PLATFORMS INC-CLASS A
4.06%
8
A
APHAMPHENOL CORP-CL A
4.02%
9
W
WDCWESTERN DIGITAL CORP
3.66%
10
N
NFLXNETFLIX INC
3.60%
11
F
FTITECHNIPFMC PLC
3.55%
12
I
IDCCINTERDIGITAL INC
3.46%
13
C
CRSCARPENTER TECHNOLOGY
3.23%
14
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.19%
15
B
BNYBANK OF NEW YORK MELLON CORP
3.03%
16
U
USLMUNITED STATES LIME & MINERAL
3.02%
17
S
SFMSPROUTS FARMERS MARKET INC
3.01%
18
C
CAHCARDINAL HEALTH INC
2.96%
19
V
VSTVISTRA CORP
2.95%
20
R
RLRALPH LAUREN CORP
2.95%
Sectors
Top holdings — Information Technology
Your 8 largest positions in this sector
1
F
FLEXFLEX LTD
4.78%
2
G
GEGENERAL ELECTRIC
4.36%
3
A
AVGOBROADCOM INC
4.16%
4
N
NVDANVIDIA CORP
4.15%
5
M
METAMETA PLATFORMS INC-CLASS A
4.06%
6
A
APHAMPHENOL CORP-CL A
4.02%
7
W
WDCWESTERN DIGITAL CORP
3.66%
8
F
FTITECHNIPFMC PLC
3.55%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GEGENERAL ELECTRIC
4.36%
2
A
AVGOBROADCOM INC
4.16%
3
N
NVDANVIDIA CORP
4.15%
4
M
METAMETA PLATFORMS INC-CLASS A
4.06%
5
A
APHAMPHENOL CORP-CL A
4.02%
6
W
WDCWESTERN DIGITAL CORP
3.66%
7
N
NFLXNETFLIX INC
3.60%
8
I
IDCCINTERDIGITAL INC
3.46%
9
C
CRSCARPENTER TECHNOLOGY
3.23%
10
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.19%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BCUS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BCUS
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
14% overlap
Compare →
DFUSDimensional U.S. Equity Market ETF
13% overlap
Compare →
SCHKSchwab 1000 Index ETF
13% overlap
Compare →
AVLCAvantis U.S. Large Cap Equity ETF
13% overlap
Compare →
ITOTiShares Core S&P Total U.S. Stock Market ETF
13% overlap
Compare →
IWBiShares Russell 1000 ETF
13% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.