Holdings (Monthly)
Guide ↗
Bancreek U.S. Large Cap ETF
· Exchange Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | InterDigital, Inc. | 45867G101 | Feb 2026 | 13,246 | $4.9M | 4.45% | EC |
| 2 | Amphenol Corporation | 032095101 | Feb 2026 | 31,981 | $4.7M | 4.28% | EC |
| 3 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 20,094 | $4.6M | 4.22% | EC |
| 4 | Casey'S General Stores Inc. | 147528103 | Feb 2026 | 6,421 | $4.4M | 4.04% | EC |
| 5 | Trane Technologies PLC | G8994E103 | Feb 2026 | 9,419 | $4.4M | 3.99% | EC |
| 6 | Parker-Hannifin Corp. | 701094104 | Feb 2026 | 4,288 | $4.3M | 3.97% | EC |
| 7 | Transdigm Group Inc. | 893641100 | Feb 2026 | 3,283 | $4.3M | 3.92% | EC |
| 8 | Boston Scientific Corporation | 101137107 | Feb 2026 | 55,079 | $4.2M | 3.88% | EC |
| 9 | CRH PLC | G25508105 | Feb 2026 | 33,820 | $4.1M | 3.72% | EC |
| 10 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 13,114 | $3.9M | 3.61% | EC |
| 11 | Netflix, Inc. | 64110L106 | Feb 2026 | 38,913 | $3.7M | 3.43% | EC |
| 12 | Carpenter Technology Corporation | 144285103 | Feb 2026 | 9,333 | $3.7M | 3.41% | EC |
| 13 | TechnipFMC PLC | G87110105 | Feb 2026 | 55,156 | $3.7M | 3.35% | EC |
| 14 | Spotify Technology S.A. | L8681T102 | Feb 2026 | 7,080 | $3.6M | 3.34% | EC |
| 15 | Targa Resources Corp. | 87612G101 | Feb 2026 | 15,247 | $3.6M | 3.30% | EC |
| 16 | Granite Construction Inc | 387328107 | Feb 2026 | 25,363 | $3.4M | 3.13% | EC |
| 17 | Flex Ltd. | Y2573F102 | Feb 2026 | 53,025 | $3.3M | 3.06% | EC |
| 18 | Sprouts Farmers Markets Inc | 85208M102 | Feb 2026 | 44,880 | $3.3M | 3.04% | EC |
| 19 | The TJX Companies Inc. | 872540109 | Feb 2026 | 20,263 | $3.3M | 3.00% | EC |
| 20 | Broadcom Inc | 11135F101 | Feb 2026 | 10,114 | $3.2M | 2.96% | EC |
| 21 | Mueller Industries Inc. | 624756102 | Feb 2026 | 27,192 | $3.2M | 2.94% | EC |
| 22 | Emcor Group Inc | 29084Q100 | Feb 2026 | 4,409 | $3.2M | 2.93% | EC |
| 23 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 8,786 | $3.2M | 2.92% | EC |
| 24 | Walmart Inc | 931142103 | Feb 2026 | 24,375 | $3.1M | 2.86% | EC |
| 25 | The Bank of New York Mellon Corp. | 064058100 | Feb 2026 | 25,712 | $3.1M | 2.81% | EC |
| 26 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 42,472 | $3.0M | 2.77% | EC |
| 27 | Meta Platforms Inc | 30303M102 | Feb 2026 | 4,651 | $3.0M | 2.76% | EC |
| 28 | Eli Lilly & Co. | 532457108 | Feb 2026 | 2,823 | $3.0M | 2.72% | EC |
| 29 | Royal Caribbean Group | V7780T103 | Feb 2026 | 9,479 | $2.9M | 2.70% | EC |
| 30 | International Business Machines Corp. | 459200101 | Feb 2026 | 10,802 | $2.6M | 2.38% | EC |
| 31 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 45,088 | $45K | 0.04% | STIV |