Bancreek U.S. Large Cap ETF (BCUS) is an ETF managed by Independent / Boutique. Its largest position is InterDigital, Inc. (IDCC), representing 4.45% of fund assets.
Bancreek U.S. Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
InterDigital, Inc.
|
4.45% | $4,855,056.38 | 13,246 |
|
-
AMPHENOL CORP /DE/
|
4.28% | $4,671,144.86 | 31,981 |
|
-
CARDINAL HEALTH INC
|
4.22% | $4,606,147.62 | 20,094 |
|
-
CASEYS GENERAL STORES INC
|
4.04% | $4,402,173.39 | 6,421 |
|
-
Trane Technologies plc
|
3.99% | $4,354,592.08 | 9,419 |
|
-
Parker-Hannifin Corp
|
3.97% | $4,327,363.84 | 4,288 |
|
-
TransDigm Group INC
|
3.92% | $4,277,059.57 | 3,283 |
|
-
BOSTON SCIENTIFIC CORP
|
3.88% | $4,232,821.15 | 55,079 |
|
-
CRH PUBLIC LTD CO
|
3.72% | $4,057,723.60 | 33,820 |
|
-
JPMORGAN CHASE & CO
|
3.61% | $3,938,134.20 | 13,114 |
|
-
NETFLIX INC
|
3.43% | $3,744,987.12 | 38,913 |
|
-
CARPENTER TECHNOLOGY CORP
|
3.41% | $3,715,187.31 | 9,333 |
|
-
TechnipFMC plc
|
3.35% | $3,657,394.36 | 55,156 |
|
-
Spotify Technology S.A.
|
3.34% | $3,645,775.20 | 7,080 |
|
-
Targa Resources Corp.
|
3.30% | $3,595,242.60 | 15,247 |
|
-
GRANITE CONSTRUCTION INC
|
3.13% | $3,410,308.98 | 25,363 |
|
-
FLEX LTD.
|
3.06% | $3,341,635.50 | 53,025 |
|
-
Sprouts Farmers Market, Inc.
|
3.04% | $3,315,285.60 | 44,880 |
|
-
TJX COMPANIES INC /DE/
|
3.00% | $3,275,716.58 | 20,263 |
|
-
Broadcom Inc.
|
2.96% | $3,231,928.70 | 10,114 |
|
-
MUELLER INDUSTRIES INC
|
2.94% | $3,207,568.32 | 27,192 |
|
-
EMCOR Group, Inc.
|
2.93% | $3,194,849.58 | 4,409 |
|
-
RALPH LAUREN CORP
|
2.92% | $3,185,803.60 | 8,786 |
|
-
Walmart Inc.
|
2.86% | $3,118,781.25 | 24,375 |
|
-
Bank of New York Mellon Corp
|
2.81% | $3,062,299.20 | 25,712 |
|
-
Interactive Brokers Group, Inc.
|
2.77% | $3,023,581.68 | 42,472 |
|
-
Meta Platforms, Inc.
|
2.76% | $3,014,685.18 | 4,651 |
|
-
ELI LILLY & Co
|
2.72% | $2,969,767.77 | 2,823 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.70% | $2,947,589.84 | 9,479 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.38% | $2,594,748.42 | 10,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $45,088.05 | 45,088 |
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