Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust · 30 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Bancreek U.S. Large Cap ETF |
|---|---|
| InterDigital Inc | 4.45 % |
| Amphenol Corp | 4.28 % |
| Cardinal Health, Inc. | 4.22 % |
| Casey's General Stores Inc | 4.04 % |
| Trane Technologies PLC | 3.99 % |
| Parker-Hannifin Corp | 3.97 % |
| TransDigm Group Inc | 3.92 % |
| Boston Scientific Corp | 3.88 % |
| CRH PLC | 3.72 % |
| JPMorgan Chase & Co | 3.61 % |
| Netflix Inc | 3.43 % |
| Carpenter Technology Corp | 3.41 % |
| TechnipFMC PLC | 3.35 % |
| Spotify Technology SA | 3.34 % |
| Targa Resources Corp | 3.30 % |
| Granite Construction Inc | 3.13 % |
| Flex Ltd | 3.06 % |
| Sprouts Farmers Market Inc | 3.04 % |
| TJX Cos Inc/The | 3.00 % |
| Broadcom Inc | 2.96 % |
| Mueller Industries Inc | 2.94 % |
| EMCOR Group Inc | 2.93 % |
| Ralph Lauren Corp | 2.92 % |
| Walmart Inc | 2.86 % |
| Bank of New York Mellon Corp/The | 2.81 % |
| Interactive Brokers Group Inc | 2.77 % |
| Meta Platforms Inc | 2.77 % |
| Eli Lilly & Co | 2.72 % |
| Royal Caribbean Cruises Ltd | 2.70 % |
| International Business Machines Corp. | 2.38 % |
1 funds, 30 lines read.