BCUS ETF

BCUS ETF
$35.38
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Fund Essentials - as of Jul 29, 2026

Net Assets
$159M
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: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
AMRXAmneal Pharmaceuticals Inc.4.04%
NRGNrg Energy4.02%
AVGOBroadcom Inc4.01%
NVDANvidia Corp.4.01%
RCLRoyal Caribbean Cruises4.00%
Top 10 Concentration: 39.93%Report Date: Jul 29, 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 $159.1M 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 Amneal Pharmaceuticals Inc. (4.0%), Nrg Energy (4.0%), Broadcom Inc (4.0%), Nvidia Corp. (4.0%), Royal Caribbean Cruises (4.0%). 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

8.0%

of portfolio

NVDANvidia Corp.
4.01%
METAMeta Platforms, Inc.
3.98%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1AMRXAmneal Pharmaceuticals Inc.Health Care4.04%
2NRGNrg EnergyUtilities4.02%
3AVGOBroadcom IncInformation Technology4.01%
4NVDANvidia Corp.Information Technology4.01%
5RCLRoyal Caribbean CruisesConsumer Discretionary4.00%
6METAMeta Platforms, Inc.Communication Services3.98%
7IDCCInterdigital IncInformation Technology3.98%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.97%
9SPOT:MBSpotify Technology SaUnknown3.97%
10STX:IESeagate TechnoloUnknown3.95%