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ETF NYSE Arca USD

Bancreek U.S. Large Cap ETF BCUS

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Equity · Global
Watch BCUS (sign in) Add to portfolio (BCUS) Set an alert for BCUS Compare BCUS with other ETFs Position size calculator for BCUS at 33.18 USD

How position sizing works
Last price 33.18 USD Change: Up +0.09 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.70%
Prospectus 30 Mar 2026
Net assets
$108.0M
As of 31 May 2026
Holdings
31
As of 31 May 2026
12-month distribution yield
0.11%
Quarterly
Asset class
Equity
From holdings

Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$33.18 on 20 Oct 2026. Its net expense ratio is 0.7% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$108.05 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0350 a unit, a 12-month distribution yield of 0.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
0.70%
Management fee
0.80%
Prospectus date
30 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$108,048,232
Total assets
$108,111,462
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BCUS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FLEX LTD SG9999000020 4.78% $5.2M Equity (common) Singapore USD
2 SPOTIFY TECHNOLOGY SA LU1778762911 4.43% $4.8M Equity (common) Luxembourg USD
3 GE AEROSPACE GENERAL ELECTRIC US3696043013 4.36% $4.7M Equity (common) United States USD
4 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.20% $4.5M Equity (common) LR USD
5 BROADCOM INC US11135F1012 4.16% $4.5M Equity (common) United States USD
6 NVIDIA CORP US67066G1040 4.15% $4.5M Equity (common) United States USD
7 META PLATFORMS INC META PLATFORMS-A US30303M1027 4.06% $4.4M Equity (common) United States USD
8 AMPHENOL CORP AMPHENOL CORP-A US0320951017 4.02% $4.3M Equity (common) United States USD
9 WESTERN DIGITAL CORP US9581021055 3.66% $4.0M Equity (common) United States USD
10 NETFLIX INC US64110L1061 3.60% $3.9M Equity (common) United States USD
11 TECHNIPFMC PLC GB00BDSFG982 3.55% $3.8M Equity (common) United Kingdom USD
12 INTERDIGITAL INC US45867G1013 3.46% $3.7M Equity (common) United States USD
13 CARPENTER TECHNOLOGY CORP US1442851036 3.23% $3.5M Equity (common) United States USD
14 INTERACTIVE BROKERS GROUP INC US45841N1072 3.19% $3.4M Equity (common) United States USD
15 BANK OF NEW YORK MELLON CORP (THE) BANK NY MELLON US0640581007 3.03% $3.3M Equity (common) United States USD
16 UNITED STATES LIME & MINERALS INC US LIME & MINERA US9119221029 3.03% $3.3M Equity (common) United States USD
17 SPROUTS FARMERS MARKET INC US85208M1027 3.01% $3.2M Equity (common) United States USD
18 CARDINAL HEALTH INC US14149Y1082 2.96% $3.2M Equity (common) United States USD
19 VISTRA CORP US92840M1027 2.95% $3.2M Equity (common) United States USD
20 RALPH LAUREN CORP US7512121010 2.95% $3.2M Equity (common) United States USD
21 MUELLER INDUSTRIES INC MUELLER INDS US6247561029 2.81% $3.0M Equity (common) United States USD
22 JP MORGAN CHASE & COMPANY US46625H1005 2.80% $3.0M Equity (common) United States USD
23 PARKER-HANNIFIN CORP US7010941042 2.77% $3.0M Equity (common) United States USD
24 BRINKER INTERNATIONAL INC BRINKER INTL US1096411004 2.75% $3.0M Equity (common) United States USD
25 CASEY'S GENERAL STORES INC US1475281036 2.74% $3.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 77.68%
Ireland 5.39%
Singapore 4.78%
Luxembourg 4.43%
LR 4.20%
United Kingdom 3.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.21%
Consumer Discretionary 23.97%
Industrials 22.91%
Finance 9.01%
Utilities 5.47%
Miscellaneous 3.46%
Consumer Staples 3.01%
Health Care 2.96%

Partial coverage: sectors are known for 100.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0350
1 payment per unit
12-month yield
0.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0350) ÷ latest price ($33.18) × 100 = 0.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
BCUS distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0350
29 Sep 2025$0.0640
26 Jun 2025$0.0170
26 Mar 2025$0.0430
30 Dec 2024$0.0110
24 Sep 2024$0.0220
24 Jun 2024$0.0160
25 Mar 2024$0.0210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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