Exchange Listed Funds ETF (BCIL) Holdings
BCIL holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- UCB 4.81% UCB SA
- Annual turnover
- — of the portfolio traded
All BCIL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UCB | UCB SA | Healthcare | 4.81% | $4.2M | — | — |
| 2 | 7936 | Asics Corp | Consumer Cyclical | 4.18% | $3.7M | — | — |
| 3 | NOVN | Novartis AG | Healthcare | 4.16% | $3.7M | — | — |
| 4 | 003230 | Sam Yang Foods | Consumer Defensive | 4.15% | $3.7M | — | — |
| 5 | 000660 | SK Hynix Inc | Technology | 4.13% | $3.6M | — | — |
| 6 | TEL2-B | Tele2 AB (publ) | Communication Services | 4.08% | $3.6M | — | — |
| 7 | IG | Italgas SpA | Utilities | 4.02% | $3.5M | — | — |
| 8 | MMHD | Menora Miv Hld | Financial Services | 3.97% | $3.5M | — | — |
| 9 | 6857 | Advantest Corp. | Technology | 3.90% | $3.4M | — | — |
| 10 | CDA | Codan Ltd | Technology | 3.55% | $3.1M | — | — |
| 11 | REL | Relx PLC | Industrials | 3.26% | $2.9M | — | — |
| 12 | BATS | British American Tobacco PLC | Consumer Defensive | 3.15% | $2.8M | — | — |
| 13 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 3.12% | $2.8M | — | — |
| 14 | 402340 | SK Square Co Ltd | Technology | 3.08% | $2.7M | — | — |
| 15 | 5803 | Fujikura Ltd. | Industrials | 3.06% | $2.7M | — | — |
| 16 | GTT | Gaztransport & Technigaz SAS | Energy | 3.05% | $2.7M | — | — |
| 17 | GIB-A | CGI Inc | Technology | 3.02% | $2.7M | — | — |
| 18 | DOL | Dollarama Inc | Consumer Defensive | 2.99% | $2.6M | — | — |
| 19 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 2.96% | $2.6M | — | — |
| 20 | LUG | Lundin Gold Inc | Basic Materials | 2.95% | $2.6M | — | — |
| 21 | QBR-B | Quebecor Inc | Communication Services | 2.93% | $2.6M | — | — |
| 22 | IDR | Indra A | Technology | 2.93% | $2.6M | — | — |
| 23 | 1942 | Kandenko Co Ltd | Industrials | 2.93% | $2.6M | — | — |
| 24 | SIG | Sigma Healthcare Ltd | Healthcare | 2.92% | $2.6M | — | — |
| 25 | DPLM | Diploma PLC | Industrials | 2.88% | $2.5M | — | — |
| 26 | NXT | Next PLC | Consumer Cyclical | 2.86% | $2.5M | — | — |
| 27 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 2.81% | $2.5M | — | — |
| 28 | BGN | Banca Generali S.p.A. | Financial Services | 2.80% | $2.5M | — | — |
| 29 | GAW | Games Workshop Group PLC | Consumer Cyclical | 2.77% | $2.4M | — | — |
| 30 | RR | Rolls-Royce Holdings PLC | Industrials | 2.62% | $2.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($88.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCIL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.6% | 6 | 000660, 6857, CDA |
| Industrials | 17.7% | 6 | REL, 5803, HOT |
| Consumer Cyclical | 12.6% | 4 | 7936, NXT, 5802 |
| Healthcare | 11.9% | 3 | UCB, NOVN, SIG |
| Consumer Defensive | 10.3% | 3 | 003230, BATS, DOL |
| Financial Services | 9.9% | 3 | MMHD, S68, BGN |
| Communication Services | 7.0% | 2 | TEL2-B, QBR-B |
| Utilities | 4.0% | 1 | IG |
| Energy | 3.1% | 1 | GTT |
| Basic Materials | 3.0% | 1 | LUG |
Sum of the weights of the holdings in each sector.
BCIL top industries
BCIL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.3% | 30 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCIL portfolio
Exchange Listed Funds ETF holds 30 positions. The ten largest make up 40.9% of the fund, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are UCB SA (4.81%), Asics Corp (4.18%), Novartis AG (4.16%), Sam Yang Foods (4.15%), SK Hynix Inc (4.13%).
By sector, Technology is 20.6%, Industrials is 17.7%, Consumer Cyclical is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BCIL chart, BCIL performance, BCIL dividends, BCIL overview.
BCIL holdings FAQ
How many holdings does BCIL have?
BCIL holds 30 positions as of October 25, 2026.
What are the top 10 holdings of BCIL?
The ten largest holdings are UCB SA (4.81%), Asics Corp (4.18%), Novartis AG (4.16%), Sam Yang Foods (4.15%), SK Hynix Inc (4.13%), Tele2 AB (publ) (4.08%), Italgas SpA (4.02%), Menora Miv Hld (3.97%), Advantest Corp. (3.90%), Codan Ltd (3.55%). Together they are 40.9% of the fund.
What percentage of BCIL is UCB SA?
UCB SA is the largest holding at 4.81% of net assets, about $4.2M of the fund's $88.1M.
Which sector is the largest in BCIL?
Technology is the largest sector at 20.6%, followed by Industrials (17.7%) and Consumer Cyclical (12.6%), based on the sectors of the individual holdings.
How concentrated is BCIL?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCIL behaves like a portfolio of about 29 equally weighted positions.