BCUS ETF

BCUS ETF
$34.51
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Fund Essentials - as of Aug 18, 2026

Net Assets
$152M
Expense Ratio
0.70%
Dividend Yield (Current)
0.28%
Holdings
31
Inception Date
Dec 20, 2023
Fund Family
Bancreek Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.11%
1 Year+11.86%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc5.29%
SPOT:MBSpotify Technology Sa4.43%
RCLRoyal Caribbean Cruises Ltd.4.29%
NVDANvidia Corp.4.28%
AMRXAmneal Pharmaceuticals Inc Com Stk Cl A4.14%
Top 10 Concentration: 41.95%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCUS ETF Overview

BCUS ETF (Bancreek US Large Cap ETF) is managed by Bancreek Capital Advisors with $151.6M in net assets. BCUS expense ratio is 0.70%, holding 31 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2023-12-20.

BCUS performance shows a YTD return of 10.11%. The 1-year return is 11.86%. BCUS dividend yield stands at 0.28%, paid quarterly.

BCUS top holdings include Interdigital Inc (5.3%), Spotify Technology Sa (4.4%), Royal Caribbean Cruises Ltd. (4.3%), Nvidia Corp. (4.3%), Amneal Pharmaceuticals Inc Com Stk Cl A (4.1%). Go to all BCUS holdings, BCUS sectors, or BCUS dividends.

BCUS can be compared against other funds. Use BCUS overlap to find shared positions, or BCUS vs another fund for a side-by-side view. BCUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.76%
YTD
+10.11%
1 Year
+11.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp.
4.28%
METAMeta Platforms, Inc.
3.62%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital IncInformation Technology5.29%
2SPOT:MBSpotify Technology SaUnknown4.43%
3RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary4.29%
4NVDANvidia Corp.Information Technology4.28%
5AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care4.14%
60RMV:LNTechnipfmc PlcEnergy4.14%
7STX:AUStrike Energy Ltd Common StockUnknown3.96%
8AVGOBroadcom IncInformation Technology3.93%
9EATBrinker International, Inc.Consumer Discretionary3.87%
10METAMeta Platforms, Inc.Communication Services3.62%