BCIL Exchange Listed Funds Trust

97

NYSE ARCA | ETF

Price
$28.53
Increased by +0.66%
Dollar volume (20D)
1.29 M
ADR%
1.28
Industrials - 33.03%Communication Services - 22.61%Consumer Defensive - 14.04%Financial Services - 10.80%Technology - 7.50%Consumer Cyclicals - 6.39%Basic Materials - 2.84%Healthcare - 2.78%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 33.03%
Communication Services - 22.61%
Consumer Defensive - 14.04%
Financial Services - 10.80%
Technology - 7.50%
Consumer Cyclicals - 6.39%
Basic Materials - 2.84%
Healthcare - 2.78%
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
CPU Computershare Ltd. Financial Services Capital Markets 4.47%
REL Relx PLC Industrials Specialty Business Services 4.30%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 4.28%
CSU Constellation Software Inc. Technology Software - Application 4.25%
DOL Dollarama Inc Consumer Defensive Discount Stores 4.25%
EMG Man Group PLC Financial Services Asset Management 4.23%
DPLM Diploma PLC Industrials Industrial Distribution 4.08%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.04%
CAR CAR GROUP LIMITED Communication Services Internet Content & Information 3.87%
TRI Thomson Reuters Corp Industrials Specialty Business Services 3.83%
WSP WSP Global Inc Industrials Engineering & Construction 3.82%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.81%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 3.81%
STN Stantec Inc Industrials Engineering & Construction 3.77%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.70%
6532 BayCurrent Consulting Inc Industrials Consulting Services 3.42%
III 3I Group PLC Financial Services Asset Management 3.35%
S68 SINGAPORE EXCHANGE LIMITED Financial Services Financial Data & Stock Exchanges 3.34%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 3.22%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.20%
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