BCUS holdings
All 31 positions of Bancreek U.S. Large Cap ETF.
Positions
31
Top 10 weight
41.4%
Effective holdings
28.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
22.4%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. Ordinary Shares | Equity | 4.78% | $5.2M | 34,260 | SG |
| 2 | SPOTSpotify Technology S.A. | Equity | 4.43% | $4.8M | 9,614 | LU |
| 3 | GEGE Aerospace | Equity | 4.36% | $4.7M | 14,567 | US |
| 4 | RCLRoyal Caribbean Group | Equity | 4.20% | $4.5M | 15,937 | LR |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 4.16% | $4.5M | 10,072 | US |
| 6 | NVDANvidia Corp | Equity | 4.15% | $4.5M | 21,256 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.06% | $4.4M | 6,938 | US |
| 8 | APHAmphenol Corporation | Equity | 4.02% | $4.3M | 29,224 | US |
| 9 | WDCWestern Digital Corp. | Equity | 3.66% | $4.0M | 7,440 | US |
| 10 | NFLXNetFlix Inc | Equity | 3.60% | $3.9M | 45,177 | US |
| 11 | FTITechnipFMC plc Ordinary Share | Equity | 3.55% | $3.8M | 56,109 | GB |
| 12 | IDCCInterDigital, Inc. | Equity | 3.46% | $3.7M | 14,834 | US |
| 13 | CRSCarpenter Technology Corp | Equity | 3.23% | $3.5M | 7,452 | US |
| 14 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 3.19% | $3.4M | 39,648 | US |
| 15 | BNYBank of New York Mellon Corporation | Equity | 3.03% | $3.3M | 23,461 | US |
| 16 | USLMUnited States Lime & Minerals | Equity | 3.03% | $3.3M | 28,681 | US |
| 17 | SFMSprouts Farmers Market, Inc. | Equity | 3.01% | $3.2M | 39,336 | US |
| 18 | CAHCardinal Health, Inc. | Equity | 2.96% | $3.2M | 16,250 | US |
| 19 | VSTVistra Corp. | Equity | 2.95% | $3.2M | 19,917 | US |
| 20 | RLRalph Lauren Corporation | Equity | 2.95% | $3.2M | 8,760 | US |
| 21 | MLIMueller Industries, Inc. | Equity | 2.81% | $3.0M | 23,605 | US |
| 22 | JPMJPMorgan Chase & Co. | Equity | 2.80% | $3.0M | 10,092 | US |
| 23 | PHParker-Hannifin Corporation | Equity | 2.77% | $3.0M | 3,542 | US |
| 24 | EATBrinker International, Inc. | Equity | 2.75% | $3.0M | 20,851 | US |
| 25 | CASYCasey's General Stores Inc | Equity | 2.74% | $3.0M | 3,859 | US |
| 26 | EMEEMCOR Group, Inc. | Equity | 2.73% | $2.9M | 3,567 | US |
| 27 | CRHCRH Public Limited Company | Equity | 2.72% | $2.9M | 27,004 | IE |
| 28 | HWKNHawkins Inc | Equity | 2.70% | $2.9M | 18,867 | US |
| 29 | TTTrane Technologies plc | Equity | 2.68% | $2.9M | 6,406 | IE |
| 30 | NRGNRG Energy, Inc. | Equity | 2.52% | $2.7M | 20,317 | US |
| 31 | BBH SWEEP VEHICLE | Cash | 0.03% | $31K | 30,732 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GEGE AEROSPACE | — | 4.36% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NVDANVIDIA CORP | — | 4.15% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TDGTransdigm Group Inc. | 3.92% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BSXBoston Scientific Corporation | 3.88% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WDCWESTERN DIGITAL CORP | — | 3.66% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TRGPTarga Resources Corp. | 3.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GVAGranite Construction Inc | 3.13% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | USLMUNITED STATES LIME & MINERALS INC | — | 3.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TJXThe TJX Companies Inc. | 3.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VSTVISTRA CORP | — | 2.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | WMTWalmart Inc | 2.86% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EATBRINKER INTERNATIONAL INC | — | 2.75% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LLYEli Lilly & Co. | 2.72% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HWKNHAWKINS INC | — | 2.70% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NRGNRG ENERGY INC | — | 2.52% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | IBMInternational Business Machines Corp. | 2.38% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FLEXFLEX LTD | 3.06% | 4.78% | −26.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RCLROYAL CARIBBEAN CRUISES LTD | 2.70% | 4.20% | +91.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TTTRANE TECHNOLOGIES PLC | 3.99% | 2.68% | −22.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CASYCASEY'S GENERAL STORES INC | 4.04% | 2.74% | −31.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | METAMETA PLATFORMS INC | 2.77% | 4.06% | +70.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AVGOBROADCOM INC | 2.96% | 4.16% | +13.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SPOTSPOTIFY TECHNOLOGY SA | 3.34% | 4.43% | +54.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IDCCINTERDIGITAL INC | 4.45% | 3.46% | +27.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | JPMJP MORGAN CHASE & COMPANY | 3.61% | 2.80% | −12.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FTITECHNIPFMC PLC | 3.35% | 3.55% | +16.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NFLXNETFLIX INC | 3.43% | 3.60% | +32.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RLRALPH LAUREN CORP | 2.92% | 2.95% | +13.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.