BCUS ETF

BCUS ETF
$34.17
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Fund Essentials - as of Sep 10, 2026

Net Assets
$150M
Expense Ratio
0.70%
Dividend Yield (Current)
0.28%
Holdings
62
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.30%
1 Year+8.32%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc4.77%
TIGO:LUMillicom International Cellular Sa Common Stock4.40%
STX:IESeagate Technolo4.22%
IDCCInterdigital Inc4.15%
NVDANvidia Corp4.07%
Top 10 Concentration: 40.61%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCUS ETF Overview

BCUS ETF (Bancreek US Large Cap ETF) is managed by Bancreek Capital Advisors with $150.4M in net assets. BCUS expense ratio is 0.70%, holding 62 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-20.

BCUS performance shows a YTD return of 7.30%. The 1-year return is 8.32%. BCUS dividend yield stands at 0.28%, paid quarterly.

BCUS top holdings include Meta Platforms Inc (4.8%), Millicom International Cellular Sa Common Stock (4.4%), Seagate Technolo (4.2%), Interdigital Inc (4.2%), Nvidia Corp (4.1%). Go to all BCUS holdings, BCUS sectors, or BCUS dividends.

BCUS can be compared against other funds. Use BCUS overlap to find shared positions, or BCUS vs another fund for a side-by-side view. BCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.55%
YTD
+7.30%
1 Year
+8.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

METAMeta Platforms Inc
4.77%
NVDANvidia Corp
4.07%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.77%
2TIGO:LUMillicom International Cellular Sa Common StockCommunication Services4.40%
3STX:IESeagate TechnoloUnknown4.22%
4IDCCInterdigital IncInformation Technology4.15%
5NVDANvidia CorpInformation Technology4.07%
6AVGOBroadcom IncInformation Technology4.06%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.02%
8AMRXAmneal Pharmaceuticals Inc.Health Care3.79%
9CRSCarpenter Technology Corpcommon StockMaterials3.62%
10RCLRoyal Caribbean CruisesConsumer Discretionary3.51%