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
$34.82 -0.11% (-0.04)

Managing Company Bancreek
Asset Under Management $96.41M
Inception Date Dec 21, 2023
Expense Ratio 0.70%
52w High $35.04
52w Low $27.36
Volume 4,333
Avg Volume 35,003
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
22.88%
Technology Technology
14.93%
Basic Materials Basic Materials
12.22%
Communication Services Communication Services
11.31%
Financial Services Financial Services
9.06%
Consumer Cyclical Consumer Cyclical
9.01%
Utilities Utilities
6.00%
Consumer Defensive Consumer Defensive
5.99%
Healthcare Healthcare
5.67%
Energy Energy
2.91%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
93.87%
Ireland flag Ireland
3.12%
Luxembourg flag Luxembourg
2.78%
Other
0.23%

Holdings (Top 20)

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