BCUS ETF

$33.71
Showing top 20 of 31 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CWCurtiss-wright Corp4.46%6,708$4.45M••••••••••••••••••••••
2PMPhilip Morris International Inc.4.38%25,201$4.38M••••••••••••••••••••••
3APHAmphenol Corp A4.35%28,155$4.35M••••••••••••••••••••••
4GWWWw Grainger Inc.4.17%3,891$4.16M••••••••••••••••••••••
5PHParker-Hannifin Corp.4.07%4,304$4.06M••••••••••••••••••••••
6TTTrane Technologies Plc - Common4.05%10,386$4.05M••••••••••••••••••••••
7CRH:IECrh Plc3.92%31,819$3.91M••••••••••••••••••••••
8IDCCInterdigital Inc3.91%12,644$3.90M••••••••••••••••••••••
9JPMJpmorgan Chase & Co3.74%11,952$3.73M••••••••••••••••••••••
10ABBVAbbvie Inc3.60%16,750$3.59M••••••••••••••••••••••
11MLIMueller Industries Inc3.28%24,626$3.27M••••••••••••••••••••••
12RSReliance Steel & Aluminum Co.3.17%9,766$3.16M••••••••••••••••••••••
13AITApplied Industrial Technologies Inc3.17%11,242$3.16M••••••••••••••••••••••
14SFMSprouts Farmers Market Inccommon Stock3.09%39,241$3.08M••••••••••••••••••••••
15CTASCintas Corp3.08%15,707$3.07M••••••••••••••••••••••
16TDGTransdigm Group3.08%2,117$3.07M••••••••••••••••••••••
17ORLYO'Eilly Automotive, Inc.3.06%32,278$3.06M••••••••••••••••••••••
18IBMIntl Business Machines Corp3.03%9,879$3.02M••••••••••••••••••••••
19IBKRInteractive Brokers Group Inc. Class A3.02%41,105$3.02M••••••••••••••••••••••
20AVGOBroadcom Inc3.01%8,537$3.00M••••••••••••••••••••••
11+ more holdings available
See all 31 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BCUS ETF All Holdings

BCUS holdings total 31 positions. The top 10 holdings account for 40.7% of the fund, led by Curtiss-wright Corp at 4.5%, Philip Morris International Inc. at 4.4%, Amphenol Corp A at 4.3%.

BCUS portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Industrials at 22.2%.

BCUS sector allocation provides a detailed breakdown. BCUS overlap tool shows how holdings compare to other funds in your portfolio.

BCUS ETF Holdings

31 of 31 holdings

  • 1

    Curtiss-wright Corp

    CWIndustrials
    4.46%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    4.38%
  • 3

    Amphenol Corp A

    APHInformation Technology
    4.35%
  • 4

    Ww Grainger Inc.

    GWWIndustrials
    4.17%
  • 5

    Parker-Hannifin Corp.

    PHIndustrials
    4.07%
  • 6

    Trane Technologies Plc - Common

    TTUnknown
    4.05%
  • 7

    Crh Plc

    CRH:IEUnknown
    3.92%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    3.91%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    3.74%
  • 10

    Abbvie Inc

    ABBVHealth Care
    3.60%
  • 11

    Mueller Industries Inc

    MLIIndustrials
    3.28%
  • 12

    Reliance Steel & Aluminum Co.

    RSEnergy
    3.17%
  • 13

    Applied Industrial Technologies Inc

    AITIndustrials
    3.17%
  • 14

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    3.09%
  • 15

    Cintas Corp

    CTASIndustrials
    3.08%
  • 16

    Transdigm Group

    TDGUnknown
    3.08%
  • 17

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.06%
  • 18

    Intl Business Machines Corp

    IBMUnknown
    3.03%
  • 19

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    3.02%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    3.01%
  • 21

    Tjx Cos Inc

    TJXUnknown
    3.00%
  • 22

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    2.96%
  • 23

    Fair Isaac Corporation (fico)

    FICOUnknown
    2.92%
  • 24

    Stryker Corp

    SYKHealth Care
    2.91%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    2.85%
  • 26

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    2.80%
  • 27

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.76%
  • 28

    Eli Lilly & Co

    LLYHealth Care
    2.75%
  • 29

    Visa Inc Class A

    VInformation Technology
    2.71%
  • 30

    Boston Scientific Corp

    BSXHealth Care
    2.62%
  • 31

    Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class Mt, 3.50% 11/25/2057

    Other
    0.09%