BCUS ETF

BCUS ETF
$33.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.28%
Holdings
31
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.11%
1 Year+11.86%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc4.29%
TIGO:LUMillicom International Cellular Sa Common Stock4.23%
0RMV:LNTechnipfmc Plc Ordinary Shares4.18%
AVGOBroadcom Inc4.17%
NVDANvidia Corp4.06%
Top 10 Concentration: 40.19%Report Date: Sep 1, 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
2 payments
Total: $0.10

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 $151.6M in net assets. BCUS expense ratio is 0.70%, holding 31 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2023-12-20.

BCUS performance shows a YTD return of 10.11%. The 1-year return is 11.86%. BCUS dividend yield stands at 0.28%, paid quarterly.

BCUS top holdings include Meta Platforms Inc (4.3%), Millicom International Cellular Sa Common Stock (4.2%), Technipfmc Plc Ordinary Shares (4.2%), Broadcom 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
-3.76%
YTD
+10.11%
1 Year
+11.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

METAMeta Platforms Inc
4.29%
NVDANvidia Corp
4.06%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.29%
2TIGO:LUMillicom International Cellular Sa Common StockCommunication Services4.23%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.18%
4AVGOBroadcom IncInformation Technology4.17%
5NVDANvidia CorpInformation Technology4.06%
6STX:IESeagate TechnoloUnknown4.00%
7AMRXAmneal Pharmaceuticals Inc.Health Care3.98%
8IDCCInterdigital IncInformation Technology3.84%
9CRSCarpenter Technology Corpcommon StockMaterials3.83%
10RCLRoyal Caribbean CruisesConsumer Discretionary3.61%