BCIL Exchange Listed Funds Trust

68

NYSE ARCA | ETF

Price
$30.19
Decreased by -0.24%
Dollar volume (20D)
359.15 K
ADR%
1.51
Industrials - 30.73%Communication Services - 19.29%Consumer Cyclicals - 12.55%Consumer Defensive - 12.12%Financial Services - 11.46%Technology - 7.37%Healthcare - 6.48%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 30.73%
Communication Services - 19.29%
Consumer Cyclicals - 12.55%
Consumer Defensive - 12.12%
Financial Services - 11.46%
Technology - 7.37%
Healthcare - 6.48%
Basic Materials - 0.00%
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
DOL Dollarama Inc Consumer Defensive Discount Stores 4.38%
STN Stantec Inc Industrials Engineering & Construction 4.29%
EMG Man Group PLC Financial Services Asset Management 4.23%
CPU Computershare Ltd Financial Services Capital Markets 4.10%
L Loblaw Companies Limited Consumer Defensive Grocery Stores 4.09%
CSU Constellation Software Inc. Technology Software - Application 4.08%
DPLM Diploma PLC Industrials Industrial Distribution 4.08%
PLUS Plus500 Ltd Financial Services Capital Markets 4.05%
WKL Wolters Kluwer N.V. Industrials Specialty Business Services 4.05%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.04%
III 3I Group PLC Financial Services Asset Management 4.00%
DTE Deutsche Telekom AG Communication Services Telecom Services 3.93%
TRI Thomson Reuters Corp Industrials Specialty Business Services 3.92%
REL Relx PLC Industrials Specialty Business Services 3.85%
OR L’Oreal SA Consumer Defensive Household & Personal Products 3.81%
YPSN Ypsomed Holding AG Healthcare Medical Instruments & Supplies 3.41%
2802 Ajinomoto Co. Inc. Consumer Defensive Packaged Foods 3.24%
3774 Internet Initiative Japan Inc Communication Services Telecom Services 3.24%
BA BAE Systems plc Industrials Aerospace & Defense 3.23%
NOVN Novartis AG Healthcare Drug Manufacturers - General 3.20%
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