BCUS Holdings
Bancreek U.S. Large Cap ETF
1W: -0.3%
1M: -1.0%
3M: -6.0%
YTD: +6.2%
1Y: +4.9%
$34.31
+0.24 (+0.70%)
Weekly Expected Move ±2.4%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings30
Top 10 Wt39.9%
Beta0.84
% Profitable97%
Coverage100%
Portfolio Valuation
P/E38.4
P/B16.2
P/S12.7
EV/EBITDA27.4
P/FCF47.2
PEG0.57
Profitability & Returns
Gross Margin61.8%
Net Margin33.1%
ROE51.0%
ROA20.4%
ROIC38.3%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov14.4x
Current Ratio3.64
Quick Ratio3.42
Growth (YoY)
Revenue+25.5%
Net Income+62.6%
EPS+57.9%
FCF+33.9%
EBITDA+46.1%
Rev CAGR 3Y+48.3%
Quality Scores
Piotroski F6.9
Altman Z9.87
IS Quality72.1
IS Overall63.4
IS Value40.8
Median P/E27.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 30.9% | 37.8 |
| Industrials | 7 | 20.9% | 39.4 |
| Consumer Cyclical | 4 | 13.0% | 21.8 |
| Communication Services | 3 | 10.9% | 24.5 |
| Utilities | 2 | 7.0% | 24.2 |
| Energy | 2 | 7.0% | 19.9 |
| Financial Services | 2 | 6.0% | 25.9 |
| Healthcare | 1 | 4.0% | 40.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMNEAL PHARMACEUTICALS INC | AMRX | 4.04% | $6.3M | 349,859 | 40.8 | $6.5B | Healthcare |
| 2 | NRG ENERGY INC | NRG | 4.02% | $6.3M | 43,817 | 24.9 | $20.1B | Utilities |
| 3 | NVIDIA CORP | NVDA | 4.01% | $6.2M | 29,928 | 29.4 | $5.7T | Technology |
| 4 | BROADCOM INC | AVGO | 4.01% | $6.3M | 15,930 | 44.1 | $1.7T | Technology |
| 5 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4.00% | $6.2M | 21,997 | 17.1 | $74.5B | Consumer Cyclical |
| 6 | INTERDIGITAL INC | IDCC | 3.98% | $6.2M | 24,237 | 28.6 | $8.6B | Technology |
| 7 | META PLATFORMS INC | META | 3.98% | $6.2M | 10,234 | 27.1 | $1.9T | Communication Services |
| 8 | TECHNIPFMC PLC | FTI | 3.97% | $6.2M | 81,426 | 23.5 | $27.0B | Energy |
| 9 | SPOTIFY TECHNOLOGY S.A. | SPOT | 3.97% | $6.2M | 13,199 | 25.8 | $97.2B | Communication Services |
| 10 | SEAGATE TECHNOLOGY | STX | 3.95% | $6.1M | 6,731 | 58.4 | $190.4B | Technology |
| 11 | VISTRA CORP | VST | 3.02% | $4.7M | 27,795 | 23.4 | $47.2B | Utilities |
| 12 | CASEY'S GENERAL STORES INC | CASY | 3.01% | $4.7M | 5,365 | 29.6 | $22.9B | Consumer Cyclical |
| 13 | EMCOR GROUP INC | EME | 3.00% | $4.7M | 6,085 | 24.6 | $34.7B | Industrials |
| 14 | INTERACTIVE BROKERS GROUP A | IBKR | 3.00% | $4.7M | 50,998 | 34.9 | $152.6B | Financial Services |
| 15 | ARCHROCK INC | AROC | 3.00% | $4.7M | 121,852 | 16.3 | $5.3B | Energy |
| 16 | TTM TECHNOLOGIES | TTMI | 3.00% | $4.7M | 32,293 | 57.8 | $13.7B | Technology |
| 17 | XPO INC | XPO | 3.00% | $4.7M | 21,840 | 54.3 | $21.8B | Industrials |
| 18 | AMPHENOL CORP A | APH | 3.00% | $4.7M | 29,681 | 41.4 | $214.4B | Technology |
| 19 | FLEX LTD | FLEX | 3.00% | $4.7M | 36,500 | 45.0 | $43.1B | Technology |
| 20 | BRINKER INTERNATIONAL INC | EAT | 3.00% | $4.7M | 25,246 | 18.1 | $8.7B | Consumer Cyclical |
| 21 | APPLOVIN CORPORATION CLASS A | APP | 2.99% | $4.7M | 11,692 | 20.5 | $90.1B | Technology |
| 22 | MODINE MANUFACTURING CO | MOD | 2.99% | $4.7M | 18,664 | 66.7 | $9.5B | Industrials |
| 23 | MUELLER INDUSTRIES INC | MLI | 2.99% | $4.7M | 73,675 | 16.0 | $13.8B | Industrials |
| 24 | THE BANK OF NEW YORK MELLON CORP | BNY | 2.99% | $4.7M | 29,125 | 16.8 | $99.8B | Financial Services |
| 25 | FTAI AVIATION LTD | FTAI | 2.99% | $4.7M | 21,496 | 35.8 | $17.1B | Industrials |
| 26 | RALPH LAUREN CORP A | RL | 2.99% | $4.7M | 12,549 | 22.6 | $22.2B | Consumer Cyclical |
| 27 | NETFLIX INC | NFLX | 2.98% | $4.6M | 67,454 | 20.8 | $279.2B | Communication Services |
| 28 | WOODWARD INC | WWD | 2.98% | $4.6M | 11,256 | 35.9 | $19.8B | Industrials |
| 29 | COMFORT SYSTEMS USA INC | FIX | 2.96% | $4.6M | 2,521 | 42.5 | $60.9B | Industrials |
| 30 | WESTERN DIGITAL CORP | WDC | 2.96% | $4.6M | 8,268 | 15.3 | $143.1B | Technology |
| 31 | CASH & OTHER Cash | — | 0.17% | $261,741 | 261,741 | — | — | — |