Holdings of Bancreek U.S. Large Cap ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109M $ including 109M $ in equities, 99.9 %
- Positions
- 30 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | InterDigital Inc | 13,246 | 4.9M $ | 4.45 % |
| 2 | Amphenol Corp | 31,981 | 4.7M $ | 4.28 % |
| 3 | Cardinal Health, Inc. | 20,094 | 4.6M $ | 4.22 % |
| 4 | Casey's General Stores Inc | 6,421 | 4.4M $ | 4.04 % |
| 5 | Trane Technologies PLC | 9,419 | 4.4M $ | 3.99 % |
| 6 | Parker-Hannifin Corp | 4,288 | 4.3M $ | 3.97 % |
| 7 | TransDigm Group Inc | 3,283 | 4.3M $ | 3.92 % |
| 8 | Boston Scientific Corp | 55,079 | 4.2M $ | 3.88 % |
| 9 | CRH PLC | 33,820 | 4.1M $ | 3.72 % |
| 10 | JPMorgan Chase & Co | 13,114 | 3.9M $ | 3.61 % |
| 11 | Netflix Inc | 38,913 | 3.7M $ | 3.43 % |
| 12 | Carpenter Technology Corp | 9,333 | 3.7M $ | 3.41 % |
| 13 | TechnipFMC PLC | 55,156 | 3.7M $ | 3.35 % |
| 14 | Spotify Technology SA | 7,080 | 3.6M $ | 3.34 % |
| 15 | Targa Resources Corp | 15,247 | 3.6M $ | 3.30 % |
| 16 | Granite Construction Inc | 25,363 | 3.4M $ | 3.13 % |
| 17 | Flex Ltd | 53,025 | 3.3M $ | 3.06 % |
| 18 | Sprouts Farmers Market Inc | 44,880 | 3.3M $ | 3.04 % |
| 19 | TJX Cos Inc/The | 20,263 | 3.3M $ | 3.00 % |
| 20 | Broadcom Inc | 10,114 | 3.2M $ | 2.96 % |
| 21 | Mueller Industries Inc | 27,192 | 3.2M $ | 2.94 % |
| 22 | EMCOR Group Inc | 4,409 | 3.2M $ | 2.93 % |
| 23 | Ralph Lauren Corp | 8,786 | 3.2M $ | 2.92 % |
| 24 | Walmart Inc | 24,375 | 3.1M $ | 2.86 % |
| 25 | Bank of New York Mellon Corp/The | 25,712 | 3.1M $ | 2.81 % |
| 26 | Interactive Brokers Group Inc | 42,472 | 3M $ | 2.77 % |
| 27 | Meta Platforms Inc | 4,651 | 3M $ | 2.77 % |
| 28 | Eli Lilly & Co | 2,823 | 3M $ | 2.72 % |
| 29 | Royal Caribbean Cruises Ltd | 9,479 | 2.9M $ | 2.70 % |
| 30 | International Business Machines Corp. | 10,802 | 2.6M $ | 2.38 % |
Sector breakdown
- Technology 12.7 %
- Industrials 10.9 %
- Health care 10.8 %
- Consumer discretionary 9.8 %
- Communication 9.5 %
- Financials 9.2 %
- Materials 7.1 %
- Energy 6.7 %
- Consumer staples 2.9 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- United Kingdom 3.4 %
- Singapore 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 102M $ | 93.58 % |
| 2 | United Kingdom | 1 | 3.7M $ | 3.36 % |
| 3 | Singapore | 1 | 3.3M $ | 3.07 % |
Cite this page
Titelia. "Holdings of Bancreek U.S. Large Cap ETF". https://titelia.com/en/funds/S000083459