BCUS Holdings Information

BCUS is an equity ETF with a total of 31 individual holdings. The top holdings are Carpenter Technology stock at 4.52%, InterDigital at 4.30%, TechnipFMC at 4.05%, Hawkins at 3.93%, and NRG Energy at 3.80%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

109.93M

PE Ratio

32.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	4.52%	8,845
2	IDCC	InterDigital, Inc.	4.30%	16,672
3	FTI	TechnipFMC plc	4.05%	62,940
4	HWKN	Hawkins, Inc.	3.93%	27,277
5	NRG	NRG Energy, Inc.	3.80%	33,266
6	SPOT	Spotify Technology S.A.	3.72%	8,482
7	META	Meta Platforms, Inc.	3.70%	7,173
8	AMRX	Amneal Pharmaceuticals, Inc.	3.69%	250,405
9	NFLX	Netflix, Inc.	3.67%	50,168
10	NVDA	NVIDIA Corporation	3.58%	19,197
11	EAT	Brinker International, Inc.	3.30%	22,787
12	AROC	Archrock, Inc.	3.27%	98,123
13	AVGO	Broadcom Inc.	3.26%	9,364
14	RL	Ralph Lauren Corporation	3.24%	8,818
15	PH	Parker-Hannifin Corporation	3.23%	3,924
16	MLI	Mueller Industries, Inc.	3.21%	25,574
17	SFM	Sprouts Farmers Market, Inc.	3.18%	40,509
18	APH	Amphenol Corporation	3.09%	22,073
19	FIX	Comfort Systems USA, Inc.	3.09%	1,807
20	GE	GE Aerospace	3.04%	9,951
21	XPO	XPO, Inc.	3.03%	14,603
22	HOOD	Robinhood Markets, Inc.	3.02%	35,603
23	IBKR	Interactive Brokers Group, Inc.	3.01%	36,422
24	POWL	Powell Industries, Inc.	3.01%	11,211
25	RCL	Royal Caribbean Cruises Ltd.	2.99%	11,175

Showing 25 of 31 holdings

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As of Jun 12, 2026