BCIL Exchange Listed Funds Trust

97

NYSE ARCA | ETF

Price
$26.80
Decreased by -1.53%
Dollar volume (20D)
193.62 K
ADR%
0.41
Industrials - 30.11%Communication Services - 15.98%Consumer Cyclicals - 14.66%Technology - 13.41%Consumer Defensive - 11.26%Financial Services - 8.17%Healthcare - 3.25%Basic Materials - 3.16%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 30.11%
Communication Services - 15.98%
Consumer Cyclicals - 14.66%
Technology - 13.41%
Consumer Defensive - 11.26%
Financial Services - 8.17%
Healthcare - 3.25%
Basic Materials - 3.16%
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 4.94%
CSU Constellation Software Inc. Technology Software - Application 4.52%
EMG Man Group PLC Financial Services Asset Management 4.23%
DOL Dollarama Inc Consumer Defensive Discount Stores 4.20%
REL Relx PLC Industrials Specialty Business Services 4.16%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 4.15%
DPLM Diploma PLC Industrials Industrial Distribution 4.08%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.04%
TRI Thomson Reuters Corp Industrials Specialty Business Services 4.03%
WSP WSP Global Inc Industrials Engineering & Construction 3.90%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.81%
CAR CAR GROUP LIMITED Communication Services Internet Content & Information 3.78%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 3.72%
STN Stantec Inc Industrials Engineering & Construction 3.69%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.22%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.20%
III 3I Group PLC Financial Services Asset Management 3.18%
BA BAE Systems plc Industrials Aerospace & Defense 3.15%
9697 Capcom Co Ltd Communication Services Electronic Gaming & Multimedia 3.14%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 3.13%
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