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BCUSBancreek U.S. Large Cap ETF

Grow my money#1912 of 2944 for Grow my money

Seeks long-term capital appreciation.

Bancreek Capital Advisors, LLC · Since 2023 (2 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$77M

#2981 out of 5,332 ETFs

Dividend Yield

0.36%

Track Record

2 years

#3455 out of 5,332 ETFs

Performance

1 Year

+17.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Industrials
22.9%
Technology
14.9%
Basic Materials
12.2%
Communication
11.3%
Financial Services
9.1%
Consumer Cyclical
9.0%
Utilities
6.0%
Consumer Defensive
6.0%
Other
8.6%

Top holdings

United States Lime & Minerals IncUSLM4.1%
Netflix IncNFLX4.1%
Meta Platforms Inc Class AMETA4.1%
Hawkins IncHWKN4.0%
Amphenol Corp Class AAPH4.0%
CRH PLCCRH4.0%
InterDigital IncIDCC4.0%
Mueller Industries IncMLI4.0%
Carpenter Technology CorpCRS4.0%
Broadcom IncAVGO3.9%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-18.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05