Exchange Listed Funds ETF (BCUS) Holdings
BCUS holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AMRX 4.46% Amneal Pharmaceuticals, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BCUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 4.46% | $6.3M | $6.68B | 39.1 |
| 2 | IDCC | InterDigital, Inc | Technology | 4.15% | $5.9M | $8.24B | 37.3 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.11% | $5.8M | $1.57T | 43.3 |
| 4 | STX | Seagate Technology Holdings plc | Technology | 4.05% | $5.7M | $145.31B | 46.0 |
| 5 | NVDA | NVIDIA Corporation | Technology | 3.98% | $5.6M | $5.17T | 27.1 |
| 6 | VRT | Vertiv Holdings Co | Industrials | 3.87% | $5.5M | $79.47B | 46.7 |
| 7 | MLI | Mueller Industries, Inc. | Industrials | 3.62% | $5.1M | $13.29B | 15.6 |
| 8 | ORA | Aura Minerals Inc | Basic Materials | 3.60% | $5.1M | — | — |
| 9 | HWM | Howmet Aerospace Inc. | Industrials | 3.43% | $4.9M | $88.12B | 47.6 |
| 10 | FIX | Comfort Systems USA, Inc. | Industrials | 3.28% | $4.6M | $50.65B | 35.4 |
| 11 | STE | STERIS plc | Healthcare | 3.26% | $4.6M | $21.71B | 27.2 |
| 12 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 3.25% | $4.6M | $47.11B | 35.0 |
| 13 | CPRT | Copart, Inc. | Industrials | 3.23% | $4.6M | $25.82B | 18.0 |
| 14 | THC | Tenet Healthcare Corporation | Healthcare | 3.22% | $4.6M | $21.52B | 10.5 |
| 15 | ROL | Rollins, Inc. | Consumer Cyclical | 3.20% | $4.5M | $16.09B | 30.4 |
| 16 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 3.18% | $4.5M | $6.68B | 19.9 |
| 17 | FTI | TechnipFMC plc | Energy | 3.14% | $4.4M | $27.32B | 24.3 |
| 18 | UI | Ubiquiti Inc. | Technology | 3.11% | $4.4M | $36.37B | 37.9 |
| 19 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 3.08% | $4.4M | $29.46B | 25.7 |
| 20 | AZO | AutoZone, Inc. | Consumer Cyclical | 3.07% | $4.4M | $50.47B | 20.5 |
| 21 | GOOGL | Alphabet Inc. | Communication Services | 3.04% | $4.3M | $4.17T | 17.1 |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 3.03% | $4.3M | $319.83B | 29.5 |
| 23 | ANET | Arista Networks, Inc. | Technology | 3.02% | $4.3M | $223.21B | 55.8 |
| 24 | APP | AppLovin Corporation | Communication Services | 2.97% | $4.2M | $89.40B | 20.5 |
| 25 | RL | Ralph Lauren Corporation | Consumer Cyclical | 2.97% | $4.2M | $22.97B | 24.3 |
| 26 | TPR | Tapestry, Inc. | Consumer Cyclical | 2.95% | $4.2M | $23.85B | 16.5 |
| 27 | APH | Amphenol Corporation | Technology | 2.88% | $4.1M | $195.67B | 39.7 |
| 28 | PH | Parker-Hannifin Corporation | Industrials | 2.83% | $4.0M | $121.49B | 33.8 |
| 29 | META | Meta Platforms, Inc. | Communication Services | 2.83% | $4.0M | $1.81T | 26.7 |
| 30 | STRL | Sterling Infrastructure, Inc. | Industrials | 2.73% | $3.9M | $12.98B | 30.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($141.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.3% | 7 | IDCC, AVGO, STX |
| Industrials | 23.0% | 7 | VRT, MLI, HWM |
| Consumer Cyclical | 15.3% | 5 | ROL, WSM, AZO |
| Healthcare | 10.9% | 3 | AMRX, STE, THC |
| Communication Services | 8.8% | 3 | GOOGL, APP, META |
| Consumer Defensive | 6.3% | 2 | KDP, PM |
| Basic Materials | 3.6% | 1 | ORA |
| Financial Services | 3.2% | 1 | VCTR |
| Energy | 3.1% | 1 | FTI |
Sum of the weights of the holdings in each sector.
BCUS top industries
BCUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.8% | 21 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 13.5% | 8 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 13.4% | 29 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.4% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.7% | 4 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCUS portfolio
Exchange Listed Funds ETF holds 30 positions. The ten largest make up 38.6% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Amneal Pharmaceuticals, Inc. (4.46%), InterDigital, Inc (4.15%), Broadcom Inc. (4.11%), Seagate Technology Holdings plc (4.05%), NVIDIA Corporation (3.98%).
By sector, Technology is 25.3%, Industrials is 23.0%, Consumer Cyclical is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BCUS chart, BCUS performance, BCUS dividends, BCUS valuation, BCUS overview.
BCUS holdings FAQ
How many holdings does BCUS have?
BCUS holds 30 positions as of October 25, 2026.
What are the top 10 holdings of BCUS?
The ten largest holdings are Amneal Pharmaceuticals, Inc. (4.46%), InterDigital, Inc (4.15%), Broadcom Inc. (4.11%), Seagate Technology Holdings plc (4.05%), NVIDIA Corporation (3.98%), Vertiv Holdings Co (3.87%), Mueller Industries, Inc. (3.62%), Aura Minerals Inc (3.60%), Howmet Aerospace Inc. (3.43%), Comfort Systems USA, Inc. (3.28%). Together they are 38.6% of the fund.
What percentage of BCUS is Amneal Pharmaceuticals, Inc.?
Amneal Pharmaceuticals, Inc. is the largest holding at 4.46% of net assets, about $6.3M of the fund's $141.6M.
Which sector is the largest in BCUS?
Technology is the largest sector at 25.3%, followed by Industrials (23.0%) and Consumer Cyclical (15.3%), based on the sectors of the individual holdings.
How concentrated is BCUS?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCUS behaves like a portfolio of about 29 equally weighted stocks.