ETF profile for Bancreek US Large Cap ETF (BCUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCUS ETF Profile
| Family: |
Bancreek |
| Name: |
Bancreek US Large Cap ETF |
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| Inception Date: |
20-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
The Bancreek U.S. Large Cap ETF (Ticker: BCUS) is an actively managed fund that seeks long-term capital appreciation. To achieve this goal, the fund invests in equity securities of companies that it believes exhibits characteristics of structurally advantaged business models. The fund invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. The Sub-Adviser selects securities using its proprietary research system that employs a rigorous, quantitative framework in evaluating companies. Investments are selected based on a process that utilizes data analysis to evaluate a potential, investment's ability to compound capital over time. |
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| Prospectus |
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| Top 10 Holdings |
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| AMNEAL PHARM INC |
AMRX |
4.7123% |
| META PLATFORMS-A |
META |
4.5744% |
| NVIDIA CORP |
NVDA |
4.0996% |
| HOWMET AEROSPACE |
HWM |
4.0218% |
| INTERDIGITAL INC |
IDCC |
3.8112% |
| BROADCOM INC |
AVGO |
3.7953% |
| MILLICOM INTL |
TIGO |
3.5820% |
| COMFORT SYSTEMS |
FIX |
3.5572% |
| HILTON WORLDWIDE |
HLT |
3.5330% |
| CASEY'S GENERAL |
CASY |
3.5102% |
|
Top 10 Holdings Weight: |
39.2% |
| Number of Holdings: |
32 |
| Shares Outstanding: |
4,400,000 |
| Total Net Assets: |
145,408,992 |
| NAV: |
33.05 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
