BCUS ETF

$33.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$94M
Expense Ratio
0.70%
Dividend Yield (Current)
0.47%
Holdings
31
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.10%
1 Year+7.59%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp4.46%
PMPhilip Morris International Inc.4.38%
APHAmphenol Corp A4.35%
GWWWw Grainger Inc.4.17%
PHParker-Hannifin Corp.4.07%
Top 10 Concentration: 40.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 29, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

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BCUS ETF Overview

BCUS ETF (Bancreek US Large Cap ETF) is managed by Bancreek Capital Advisors with $94.0M in net assets. BCUS expense ratio is 0.70%, holding 31 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2023-12-20.

BCUS performance shows a YTD return of 2.10%. The 1-year return is 7.59%. BCUS dividend yield stands at 0.47%, paid quarterly.

BCUS top holdings include Curtiss-wright Corp (4.5%), Philip Morris International Inc. (4.4%), Amphenol Corp A (4.3%), Ww Grainger Inc. (4.2%), Parker-Hannifin Corp. (4.1%). View all BCUS holdings, sector breakdown, or dividend history.

BCUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.51%
YTD
+2.10%
1 Year
+7.59%
3 Year
N/A

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1CWCurtiss-wright CorpIndustrials4.46%
2PMPhilip Morris International Inc.Consumer Staples4.38%
3APHAmphenol Corp AInformation Technology4.35%
4GWWWw Grainger Inc.Industrials4.17%
5PHParker-Hannifin Corp.Industrials4.07%
6TTTrane Technologies Plc - CommonUnknown4.05%
7CRH:IECrh PlcUnknown3.92%
8IDCCInterdigital IncInformation Technology3.91%
9JPMJpmorgan Chase & CoFinancials3.74%
10ABBVAbbvie IncHealth Care3.60%