Bancreek U.S. Large Cap ETF

Fund Profile

Fund profile

Tickers

BCUS

Fund manager

Exchange Listed Funds Trust

Total assets

$79.33 mm

Liabilities

$45.05 k

Net assets

$79.28 mm

Number of holdings

31.00

BCUS stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.34 mm	14.07 k shares	4.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.31 mm	14.19 k shares	4.17	Common equity	Long	USA
CTAS Cintas Corporation	3.29 mm	14.58 k shares	4.15	Common equity	Long	USA
LIN Linde plc	3.28 mm	7.11 k shares	4.13	Common equity	Long	Ireland
RSG Republic Services, Inc.	3.26 mm	14.91 k shares	4.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.23 mm	2.68 k shares	4.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.23 mm	6.45 k shares	4.07	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.20 mm	28.27 k shares	4.03	Common equity	Long	USA
SNPS Synopsys, Inc.	3.20 mm	5.72 k shares	4.03	Common equity	Long	USA
Broadcom Pte. Ltd.	3.19 mm	19.69 k shares	4.02	Common equity	Long	USA
HUBB Hubbell Incorporated	3.16 mm	6.88 k shares	3.99	Common equity	Long	USA
APH Amphenol Corporation	3.16 mm	43.52 k shares	3.99	Common equity	Long	USA
Eaton Corp. Plc	3.15 mm	8.39 k shares	3.97	Common equity	Long	Ireland
ABBV AbbVie Inc.	3.08 mm	16.81 k shares	3.88	Common equity	Long	USA
MSFT Microsoft Corporation	3.02 mm	7.13 k shares	3.81	Common equity	Long	USA
CBZ CBIZ, Inc.	2.97 mm	36.02 k shares	3.75	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.67 mm	8.30 k shares	3.36	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.58 mm	11.81 k shares	3.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.36 mm	1.90 k shares	2.97	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.33 mm	12.33 k shares	2.94	Common equity	Long	USA
LLY Eli Lilly and Company	2.27 mm	2.85 k shares	2.86	Common equity	Long	USA
TT Trane Technologies plc	2.13 mm	5.11 k shares	2.68	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	2.00 mm	3.28 k shares	2.53	Common equity	Long	USA
DHR Danaher Corporation	1.97 mm	8.22 k shares	2.49	Common equity	Long	USA
Crane NXT Co	1.75 mm	27.97 k shares	2.21	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.63 mm	3.31 k shares	2.05	Common equity	Long	USA
WSO Watsco, Inc.	1.61 mm	2.91 k shares	2.03	Common equity	Long	USA
AZO AutoZone, Inc.	1.59 mm	501.00 shares	2.00	Common equity	Long	USA
HSY The Hershey Company	1.56 mm	8.88 k shares	1.97	Common equity	Long	USA
ORCL Oracle Corporation	1.55 mm	8.40 k shares	1.96	Common equity	Long	USA
BBH SWEEP VEHICLE	208.08 k	208.08 k principal	0.26	Short-term investment vehicle	Long	USA