BCUS - Bancreek U.S. Large Cap ETF Analysis | Stock Taper
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BCUS

Bancreek U.S. Large Cap ETF
Bancreek U.S. Large Cap ETF Bancreek
$33.56 -0.30% (-0.10)

Managing Company Bancreek
Asset Under Management $96.41M
Inception Date Dec 21, 2023
Expense Ratio 0.70%
52w High $34.24
52w Low $26.19
Volume 816
Avg Volume 7,032
Asset Class Equity

About Bancreek U.S. Large Cap ETF

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

SECTOR HOLDINGS

Industrials Industrials
29.51%
Technology Technology
16.87%
Financial Services Financial Services
12.43%
Healthcare Healthcare
12.29%
Consumer Cyclical Consumer Cyclical
11.67%
Consumer Defensive Consumer Defensive
7.35%
Basic Materials Basic Materials
7.16%
Communication Services Communication Services
2.72%

ASSET ALLOCATION BY REGION

United States flag United States
92.96%
Ireland flag Ireland
3.99%
Luxembourg flag Luxembourg
3.01%
Other
0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.