{"ticker":"BCIL","name":"Bancreek International Large Cap ETF","page_url":null,"cite_as":"TickerInside, Bancreek International Large Cap ETF (BCIL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/bcil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcil.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcil.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LYFDH45","share_class_figi":"BBG01LYFDHZ1","cik":"0001547950","series_id":"S000084270","class_id":"C000248559"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.215,"size_place":0.663,"country_cover":1.0,"sector_cover":0.496,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011084/","net_assets":94895648,"multi_class":false,"stock_pct":99.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026035567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"industrials":12.323,"consumer_discretionary":11.2115,"technology":9.8243,"financials":8.5798,"materials":4.1039,"health_care":3.258},"no_sector_pct":50.1245,"sector_coverage_pct":49.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":18.6746,"GB":14.8379,"KR":14.0801,"DE":9.8249,"AU":8.2306,"PL":7.3134,"IT":6.1359,"CA":5.6555,"FI":4.1465,"NO":3.9317,"ES":3.3359,"BE":3.258},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, BCIL holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 18.7% of BCIL is in Japan, 14.8% in the United Kingdom, 14.1% in South Korea and 9.8% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BFT.PL":4.2882,"CDA.AU":4.2005,"7936.JP":4.1645,"000660.KR":4.1551,"KCR.FI":4.1465,"HEI.DE":4.1039,"JBH.AU":4.0301,"PROT.NO":3.9317,"003230.KR":3.6881,"IDR.ES":3.3359,"402340.KR":3.31,"UCB.BE":3.258,"RR.GB":3.2,"7453.JP":3.1719,"UCG.IT":3.1332,"GAW.GB":3.0422,"CLS":3.036,"ACP.PL":3.0252,"NXT.GB":3.0169,"8136.JP":3.0051,"SOL.IT":3.0027,"PLUS.GB":2.9616,"267260.KR":2.9269,"5803.JP":2.9214,"RHM.DE":2.8916,"TLX.DE":2.8294,"1942.JP":2.7785,"6857.JP":2.6332,"ATRL.CA":2.6195,"III.GB":2.6172},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}