BCUS holdings
Bancreek U.S. Large Cap ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD | SG9999000020 | Y2573F102 | 4.781% | $5.2M | Equity (common) | Corporate | Singapore | USD |
| 2 | SPOTIFY TECHNOLOGY SA | LU1778762911 | L8681T102 | 4.428% | $4.8M | Equity (common) | Corporate | Luxembourg | USD |
| 3 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 369604301 | 4.365% | $4.7M | Equity (common) | Corporate | United States | USD |
| 4 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | V7780T103 | 4.198% | $4.5M | Equity (common) | Corporate | LR | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 4.165% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA CORP | US67066G1040 | 67066G104 | 4.154% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 4.061% | $4.4M | Equity (common) | Corporate | United States | USD |
| 8 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 4.024% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 3.658% | $4.0M | Equity (common) | Corporate | United States | USD |
| 10 | NETFLIX INC | US64110L1061 | 64110L106 | 3.597% | $3.9M | Equity (common) | Corporate | United States | USD |
| 11 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 3.553% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 12 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 3.461% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 3.235% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 3.191% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | BANK OF NEW YORK MELLON CORP (THE) BANK NY MELLON | US0640581007 | 064058100 | 3.028% | $3.3M | Equity (common) | Corporate | United States | USD |
| 16 | UNITED STATES LIME & MINERALS INC US LIME & MINERA | US9119221029 | 911922102 | 3.026% | $3.3M | Equity (common) | Corporate | United States | USD |
| 17 | SPROUTS FARMERS MARKET INC | US85208M1027 | 85208M102 | 3.008% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 2.960% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | VISTRA CORP | US92840M1027 | 92840M102 | 2.954% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | RALPH LAUREN CORP | US7512121010 | 751212101 | 2.950% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | MUELLER INDUSTRIES INC MUELLER INDS | US6247561029 | 624756102 | 2.809% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 2.796% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 2.769% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | BRINKER INTERNATIONAL INC BRINKER INTL | US1096411004 | 109641100 | 2.748% | $3.0M | Equity (common) | Corporate | United States | USD |
| 25 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 2.740% | $3.0M | Equity (common) | Corporate | United States | USD |
| 26 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 2.730% | $2.9M | Equity (common) | Corporate | United States | USD |
| 27 | CRH PLC | IE0001827041 | G25508105 | 2.719% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 28 | HAWKINS INC | US4202611095 | 420261109 | 2.703% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 2.676% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 30 | NRG ENERGY INC | US6293775085 | 629377508 | 2.521% | $2.7M | Equity (common) | Corporate | United States | USD |
| 31 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.028% | $31K | Short-term investment vehicles (cash funds) | Other | United States | USD |