BCUS ETF largest holding is AMRX at 4.04% as of Jul 29, 2026

$35.38

AUM$159M

TER0.70%

Holdings31

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BCUS ETF largest holding is AMRX at 4.04% as of Jul 29, 2026

$35.38

Bancreek US Large Cap ETF

AUM$159M

TER0.70%

Holdings31

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMRX is BCUS's largest holding at 4.04% of the fund as of Jul 29, 2026. BCUS is Bancreek US Large Cap ETF.

Showing top 31 of 31 holdings · as of Jul 29, 2026

BCUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMRX	Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals	4.04%	4.0%	349,859	$6.29M	-	Health Care	Pharmaceuticals
2	NRG	-Utilities · Power & Renewables	4.02%	8.1%	43,817	$6.27M	+23.5K	Utilities	Power & Renewables
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	4.01%	12.1%	15,930	$6.25M
4	NVDA	Nvidia Corp.	4.01%	16.1%	29,928	$6.25M
5	RCL	Royal Caribbean Cruises	4.00%	20.1%	21,997	$6.23M
6	META	Meta Platforms, Inc.	3.98%	24.1%	10,234	$6.20M
7	IDCC	Interdigital Inc	3.98%	28.0%	24,237	$6.21M
8	FTI	Technipfmc Plc Ordinary Shares	3.97%	32.0%	81,426	$6.19M
9	—	Spotify Technology Sa	3.97%	36.0%	13,199	$6.19M
10	—	Seagate Technolo	3.95%	39.9%	6,731	$6.15M
11	—	Vistra Energy Corp.	3.02%	43.0%	27,795	$4.70M
12	—	Caseys General	3.01%	46.0%	5,365	$4.70M
13	APH	Amphenol Corp. Class A	3.00%	49.0%	29,681	$4.67M
14	AROC	Archrock, Inc.	3.00%	52.0%	121,852	$4.68M
15	EAT	Brinker International, Inc.	3.00%	55.0%	25,246	$4.67M
16	EME	Emcor Group Inc	3.00%	58.0%	6,085	$4.68M
17	IBKR	Interactive Brokers Group Inc	3.00%	61.0%	50,998	$4.68M
18	—	Ttm Techologies	3.00%	64.0%	32,293	$4.68M
19	—	Xpo Logistics Inc.	3.00%	67.0%	21,840	$4.68M
20	—	Flex Ltd	3.00%	70.0%	36,500	$4.67M
21	APP	Applovin Corp Cl A	2.99%	73.0%	11,692	$4.66M
22	BNY	Bank Of New York Mellon Corp	2.99%	75.9%	29,125	$4.66M
23	MOD	Modine Manufacturing Company	2.99%	78.9%	18,664	$4.66M
24	MLI	Mueller Industries Inc	2.99%	81.9%	73,675	$4.65M
25	RL	Ralph Lauren Corp. Class A	2.99%	84.9%	12,549	$4.66M
26	FTAI	FTAI Aviation Ltd	2.99%	87.9%	21,496	$4.66M
27	NFLX	Netflix, Inc.	2.98%	90.9%	67,454	$4.65M
28	WWD	Woodward Inc	2.98%	93.9%	11,256	$4.64M
29	FIX	Comfort Systems USA Inc.	2.96%	96.8%	2,521	$4.62M
30	—	Western Digital Corp Company Guar 11/28 3	2.96%	99.8%	8,268	$4.62M
31	—	Currency Contract - USD	0.17%	99.9%	261,741	$261.7K

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BCUS ETF All Holdings

BCUS holdings total 31 positions. The top 10 holdings account for 39.9% of the fund, led by Amneal Pharmaceuticals Inc. at 4.0%, Nrg Energy at 4.0%, Broadcom Inc at 4.0%.

BCUS portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 24.0%.

BCUS sectors provide a detailed breakdown. BCUS overlap shows how holdings compare to other funds in your portfolio.

Compare BCUS

BCUS vs SPY BCUS vs QQQ BCUS vs VOO BCUS vs VTI BCUS vs IVV BCUS vs SCHD BCUS vs VYM BCUS vs VXUS

BCUS ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
Amneal Pharmaceuticals Inc.
AMRXHealth Care
4.04%
2
Nrg Energy
NRGUtilities
4.02%
3
Broadcom Inc
AVGOInformation Technology
4.01%
4
Nvidia Corp.
NVDAInformation Technology
4.01%
5
Royal Caribbean Cruises
RCLConsumer Discretionary
4.00%
6
Meta Platforms, Inc.
METACommunication Services
3.98%
7
Interdigital Inc
IDCCInformation Technology
3.98%
8
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
3.97%
9
Spotify Technology Sa
SPOT:MBUnknown
3.97%
10
Seagate Technolo
STX:IEUnknown
3.95%
11
Vistra Energy Corp.
VSTUtilities
3.02%
12
Caseys General
CASYConsumer Staples
3.01%
13
Amphenol Corp. Class A
APHInformation Technology
3.00%
14
Archrock, Inc.
AROCEnergy
3.00%
15
Brinker International, Inc.
EATConsumer Discretionary
3.00%
16
Emcor Group Inc
EMEIndustrials
3.00%
17
Interactive Brokers Group Inc
IBKRFinancials
3.00%
18
Ttm Techologies
TTMIInformation Technology
3.00%
19
Xpo Logistics Inc.
XPOIndustrials
3.00%
20
Flex Ltd
FLEX:SIUnknown
3.00%
21
Applovin Corp Cl A
APPInformation Technology
2.99%
22
Bank Of New York Mellon Corp
BKFinancials
2.99%
23
Modine Manufacturing Company
MODIndustrials
2.99%
24
Mueller Industries Inc
MLIIndustrials
2.99%
25
Ralph Lauren Corp. Class A
RLConsumer Discretionary
2.99%
26
FTAI Aviation Ltd
FTAIIndustrials
2.99%
27
Netflix, Inc.
NFLXCommunication Services
2.98%
28
Woodward Inc
WWDIndustrials
2.98%
29
Comfort Systems USA Inc.
FIXIndustrials
2.96%
30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.96%
31
Currency Contract - USD
Other
0.17%

#	Company	Ticker	Weight
1	Amneal Pharmaceuticals Inc.	AMRX	4.040%
2	Nrg Energy	NRG	4.020%
3	Broadcom Inc	AVGO	4.010%
4	Nvidia Corp.	NVDA	4.010%
5	Royal Caribbean Cruises	RCL	4.000%
6	Meta Platforms, Inc.	META	3.980%
7	Interdigital Inc	IDCC	3.980%
8	Technipfmc Plc Ordinary Shares	0RMV:LN	3.970%
9	Spotify Technology Sa	SPOT:MB	3.970%
10	Seagate Technolo	STX:IE	3.950%
11	Vistra Energy Corp.	VST	3.020%
12	Caseys General	CASY	3.010%
13	Amphenol Corp. Class A	APH	3.000%
14	Archrock, Inc.	AROC	3.000%
15	Brinker International, Inc.	EAT	3.000%
16	Emcor Group Inc	EME	3.000%
17	Interactive Brokers Group Inc	IBKR	3.000%
18	Ttm Techologies	TTMI	3.000%
19	Xpo Logistics Inc.	XPO	3.000%
20	Flex Ltd	FLEX:SI	3.000%
21	Applovin Corp Cl A	APP	2.990%
22	Bank Of New York Mellon Corp	BK	2.990%
23	Modine Manufacturing Company	MOD	2.990%
24	Mueller Industries Inc	MLI	2.990%
25	Ralph Lauren Corp. Class A	RL	2.990%
26	FTAI Aviation Ltd	FTAI	2.990%
27	Netflix, Inc.	NFLX	2.980%
28	Woodward Inc	WWD	2.980%
29	Comfort Systems USA Inc.	FIX	2.960%
30	Western Digital Corp Company Guar 11/28 3	WDC	2.960%
31	Currency Contract - USD	-	0.170%