MF · holdings as filed 2026-02-28
What's inside BCUS?
Bancreek U.S. Large Cap ETF
Holdings
31
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$109M
total net assets
Top 15 holdings
1
IDCCINTERDIGITAL INC
4.45%
2
APHAMPHENOL CORP-CL A
4.28%
3
CAHCARDINAL HEALTH INC
4.22%
4
CASYCASEY'S GENERAL STORES INC
4.04%
5
TTTRANE TECHNOLOGIES PLC
3.99%
6
PHPARKER HANNIFIN CORP
3.97%
7
TDGTRANSDIGM GROUP INC
3.92%
8
BSXBOSTON SCIENTIFIC CORP
3.88%
10
JPMJPMORGAN CHASE & CO
3.61%
12
CRSCARPENTER TECHNOLOGY
3.41%
14
SPOTSPOTIFY TECHNOLOGY SA
3.34%
15
TRGPTARGA RESOURCES CORP
3.30%
Sectors
1Information Technology19% 3Consumer Discretionary17% 7Communication Services7% Hold BCUS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.