BCUS
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
Key Statistics
AUM$102M
Holdings30
Top 10 Wt39.9%
Volume4,507
Avg Volume22,645
Beta0.84
Portfolio Fundamentals
P/E38.4
P/B16.2
Div Yield0.58%
ROE51.0%
% Profitable97%
Inception2023-12-21
Sector Allocation
Technology
30.9%
Industrials
20.9%
Consumer Cyclical
13.0%
Communication Services
10.9%
Utilities
7.0%
Energy
7.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMNEAL PHARMACEUTICALS INC | AMRX | 4.04% | $6.3M | 349,859 |
| 2 | NRG ENERGY INC | NRG | 4.02% | $6.3M | 43,817 |
| 3 | NVIDIA CORP | NVDA | 4.01% | $6.2M | 29,928 |
| 4 | BROADCOM INC | AVGO | 4.01% | $6.3M | 15,930 |
| 5 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4.00% | $6.2M | 21,997 |
| 6 | INTERDIGITAL INC | IDCC | 3.98% | $6.2M | 24,237 |
| 7 | META PLATFORMS INC | META | 3.98% | $6.2M | 10,234 |
| 8 | TECHNIPFMC PLC | FTI | 3.97% | $6.2M | 81,426 |
| 9 | SPOTIFY TECHNOLOGY S.A. | SPOT | 3.97% | $6.2M | 13,199 |
| 10 | SEAGATE TECHNOLOGY | STX | 3.95% | $6.1M | 6,731 |