BCIL Exchange Listed Funds Trust

27

NYSE ARCA | ETF

Price
$29.67
Increased by +0.02%
Dollar volume (20D)
654.89 K
ADR%
1.15
Industrials - 34.14%Consumer Cyclicals - 16.86%Consumer Defensive - 15.18%Communication Services - 13.41%Technology - 6.99%Healthcare - 6.13%Financial Services - 4.09%Basic Materials - 3.19%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 34.14%
Consumer Cyclicals - 16.86%
Consumer Defensive - 15.18%
Communication Services - 13.41%
Technology - 6.99%
Healthcare - 6.13%
Financial Services - 4.09%
Basic Materials - 3.19%
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
DTE Deutsche Telekom AG Communication Services Telecom Services 4.46%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 4.44%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 4.31%
STN Stantec Inc Industrials Engineering & Construction 4.25%
EMG Man Group PLC Financial Services Asset Management 4.23%
DOL Dollarama Inc Consumer Defensive Discount Stores 4.19%
PLUS Plus500 Ltd Financial Services Capital Markets 4.12%
DPLM Diploma PLC Industrials Industrial Distribution 4.08%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.04%
CPU Computershare Ltd Financial Services Capital Markets 4.02%
REL Relx PLC Industrials Specialty Business Services 3.95%
TRI Thomson Reuters Corp Industrials Specialty Business Services 3.92%
CSU Constellation Software Inc. Technology Software - Application 3.84%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.81%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 3.80%
III 3I Group PLC Financial Services Asset Management 3.79%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 3.23%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.20%
LHN Holcim Ltd Basic Materials Building Materials 3.17%
WCN Waste Connections Inc Industrials Waste Management 3.13%
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