BCIL Exchange Listed Funds Trust

90

NYSE ARCA | ETF

Price
$25.97
Increased by +2.25%
Dollar volume (20D)
104.31 K
ADR%
0.56
Industrials - 29.79%Technology - 16.30%Consumer Defensive - 13.93%Communication Services - 10.62%Consumer Cyclicals - 10.21%Financial Services - 7.12%Basic Materials - 6.07%Healthcare - 5.97%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 29.79%
Technology - 16.30%
Consumer Defensive - 13.93%
Communication Services - 10.62%
Consumer Cyclicals - 10.21%
Financial Services - 7.12%
Basic Materials - 6.07%
Healthcare - 5.97%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
CAR CAR GROUP LIMITED Communication Services Internet Content & Information 4.65%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 4.50%
REL Relx PLC Industrials Specialty Business Services 4.50%
CPU Computershare Ltd. Financial Services Capital Markets 4.27%
EMG Man Group PLC Financial Services Asset Management 4.23%
DTE Deutsche Telekom AG Communication Services Telecom Services 4.14%
DPLM Diploma PLC Industrials Industrial Distribution 4.08%
CSU Constellation Software Inc. Technology Software - Application 4.07%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.04%
DOL Dollarama Inc Consumer Defensive Discount Stores 3.97%
STN Stantec Inc Industrials Engineering & Construction 3.89%
WSP WSP Global Inc Industrials Engineering & Construction 3.86%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.81%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 3.81%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 3.77%
TRI Thomson Reuters Corp Industrials Specialty Business Services 3.57%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 3.52%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.24%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.20%
SCMN Swisscom AG Communication Services Telecom Services 3.16%
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