BCUS Holdings Information

BCUS is an equity ETF with a total of 31 individual holdings. The top holdings are Carpenter Technology stock at 4.85%, InterDigital at 4.24%, NRG Energy at 4.22%, Meta Platforms at 3.97%, and Amneal Pharmaceuticals at 3.83%.

Total Holdings

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

109.93M

PE Ratio

31.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	4.85%	12,644
2	IDCC	InterDigital, Inc.	4.24%	23,877
3	NRG	NRG Energy, Inc.	4.22%	47,676
4	META	Meta Platforms, Inc.	3.97%	10,317
5	AMRX	Amneal Pharmaceuticals, Inc.	3.83%	359,004
6	FTI	TechnipFMC plc	3.69%	90,188
7	SPOT	Spotify Technology S.A.	3.61%	12,150
8	EAT	Brinker International, Inc.	3.53%	32,612
9	HOOD	Robinhood Markets, Inc.	3.49%	51,061
10	AROC	Archrock, Inc.	3.43%	140,698
11	NVDA	NVIDIA Corporation	3.43%	27,581
12	APH	Amphenol Corporation	3.42%	31,636
13	PH	Parker-Hannifin Corporation	3.41%	5,627
14	HWKN	Hawkins, Inc.	3.39%	39,067
15	GE	GE Aerospace	3.36%	14,274
16	NFLX	Netflix, Inc.	3.35%	71,914
17	SFM	Sprouts Farmers Market, Inc.	3.16%	58,063
18	RL	Ralph Lauren Corporation	3.16%	12,617
19	AVGO	Broadcom Inc.	3.12%	13,425
20	RCL	Royal Caribbean Cruises Ltd.	3.08%	16,022
21	IBKR	Interactive Brokers Group, Inc.	3.06%	52,273
22	FIX	Comfort Systems USA, Inc.	3.04%	2,593
23	FLEX	Flex Ltd.	3.02%	31,256
24	VST	Vistra Corp.	2.88%	29,911
25	EME	EMCOR Group, Inc.	2.83%	5,590

Showing 25 of 31 holdings

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As of Jul 1, 2026