BCUS
BCUS
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.
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 4.49% | 10.54K | $6.92M |
 FTI | TechnipFMC plc | 4.40% | 92.92K | $6.79M |
 AVGO | Broadcom Inc. | 4.27% | 17.16K | $6.59M |
 NVDA | NVIDIA Corporation | 4.21% | 31.87K | $6.49M |
 NRG | NRG Energy, Inc. | 4.08% | 45.03K | $6.28M |
 SPOT | Spotify Technology S.A. | 3.94% | 12.64K | $6.07M |
 RCL | Royal Caribbean Cruises Ltd. | 3.89% | 20.77K | $5.99M |
 CRS | Carpenter Technology Corporation | 3.86% | 10.48K | $5.94M |
 NFLX | Netflix, Inc. | 3.79% | 79.11K | $5.84M |
 IDCC | InterDigital, Inc. | 3.74% | 22.04K | $5.76M |
 CASY | Casey's General Stores, Inc. | 3.27% | 5.87K | $5.04M |
 EAT | Brinker International, Inc. | 3.20% | 26.05K | $4.93M |
 VST | Vistra Corp. | 3.13% | 30.55K | $4.83M |
 AROC | Archrock, Inc. | 3.10% | 125.27K | $4.77M |
 XPO | XPO Logistics, Inc. | 3.07% | 22.61K | $4.74M |
 IBKR | Interactive Brokers Group, Inc. | 3.07% | 50.52K | $4.73M |
 MOD | Modine Manufacturing Company | 3.06% | 20.16K | $4.72M |
 MLI | Mueller Industries, Inc. | 3.02% | 82.46K | $4.65M |
 AMRX | Amneal Pharmaceuticals, Inc. | 3.02% | 270.71K | $4.65M |
 FIX | Comfort Systems USA, Inc. | 2.99% | 2.66K | $4.60M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Communication Services
Financial Services
Basic Materials
Utilities
Energy
Consumer Defensive
HealthcareASSET ALLOCATION BY REGION
United States
United Kingdom
Sweden
SingaporeSECTOR HOLDINGS
Technology Industrials Consumer Cyclical Communication Services Financial Services Basic Materials Utilities Energy Consumer Defensive HealthcareASSET ALLOCATION BY REGION
United States United Kingdom Sweden SingaporeHoldings (Top 20)
META
Meta Platforms, Inc.
FTI
TechnipFMC plc
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
NRG
NRG Energy, Inc.
SPOT
Spotify Technology S.A.
RCL
Royal Caribbean Cruises Ltd.
CRS
Carpenter Technology Corporation
NFLX
Netflix, Inc.
IDCC
InterDigital, Inc.
CASY
Casey's General Stores, Inc.
EAT
Brinker International, Inc.
VST
Vistra Corp.
AROC
Archrock, Inc.
XPO
XPO Logistics, Inc.
IBKR
Interactive Brokers Group, Inc.
MOD
Modine Manufacturing Company
MLI
Mueller Industries, Inc.
AMRX
Amneal Pharmaceuticals, Inc.
FIX
Comfort Systems USA, Inc.