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Tweedy Browne Insider Value ETF (COPY) Holdings

$10.40 +0.04 (+0.39%)
As of 04:10 PM Eastern

Top 50 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A1.88%487,905
2BAWAG Group AGN/A1.31%3,366
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$87.61
+1.9%
1.18%3,868
4Dundee Precious Metals Inc.N/A1.15%20,785
5Erste Group Bank AGN/A1.14%4,144
6
HCI Group, Inc. stock logo
HCI
HCI Group
$142.09
-0.6%
1.02%1,819
7Beazley plcN/A1.01%21,328
8
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$40.24
-0.2%
0.98%6,500
9
KT Co. stock logo
KT
KT
$18.71
0.95%13,945
10Banco Santander, S.A.N/A0.92%34,579
11Peyto Exploration & Development Corp.N/A0.86%17,668
12Bankinter, S.A.N/A0.85%19,490
13
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
-1.1%
0.83%8,069
14TF1 SAN/A0.83%21,589
15IG Group Holdings plcN/A0.82%15,599
16OTP Bank Nyrt.N/A0.81%3,107
17DNB Bank ASAN/A0.79%8,320
18OSB Group PlcN/A0.79%35,620
19SAF-Holland SEN/A0.78%11,698
20Canadian Imperial Bank of CommerceN/A0.77%3,380
21Jet2 PLC Ordinary SharesN/A0.77%11,438
22Altri, SGPS, S.A.N/A0.76%27,820
23British American Tobacco p.l.c.N/A0.76%4,664
24COFACE SAN/A0.76%10,138
25
General Motors stock logo
GM
General Motors
$47.11
+0.5%
0.75%4,419
26Befesa S.A.N/A0.74%7,021
27Breedon Group plcN/A0.74%32,234
28Métropole Télévision S.A.N/A0.74%12,218
29Svenska Handelsbanken AB (publ)N/A0.74%16,639
30
Employers Holdings, Inc. stock logo
EIG
Employers
$48.52
-0.8%
0.73%3,914
31Power Corporation of CanadaN/A0.73%5,199
32
Weis Markets, Inc. stock logo
WMK
Weis Markets
$81.61
-2.9%
0.73%2,340
33ATCO Ltd.N/A0.72%5,199
34
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$35.28
-1.4%
0.72%5,454
35
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$110.79
-0.5%
0.72%1,842
36Burberry Group plcN/A0.71%21,062
37AB Volvo (publ)N/A0.70%7,018
38Deutsche Post AGN/A0.70%4,418
39Gestamp Automoción, S.A.N/A0.70%63,960
40
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.84
-0.9%
0.70%4,167
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41Hyundai Glovis Co., Ltd.N/A0.69%2,298
42Skandinaviska Enskilda Banken AB (publ)N/A0.69%11,958
43U-Haul Holding CompanyN/A0.69%3,366
44United Overseas Bank LimitedN/A0.69%6,867
45Bouygues SAN/A0.68%4,159
46Colruyt Group N.V.N/A0.67%3,638
47National Bank of CanadaN/A0.67%2,080
48
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
0.67%2,859
49WendelN/A0.67%1,818
50RubisN/A0.66%5,449

Geographic Exposure

  • United States
    27.4%
  • United Kingdom
    13.6%
  • Canada
    9.6%
  • Germany
    6.5%
  • France
    6.4%
  • Korea, Republic of
    5.0%
  • Sweden
    4.5%
  • Spain
    4.1%
  • Italy
    3.1%
  • Austria
    2.4%
  • Singapore
    1.6%
  • Belgium
    1.5%
  • Netherlands
    1.4%
  • Hungary
    1.3%
  • Australia
    1.3%
  • Luxembourg
    1.0%
  • South Africa
    0.8%
  • Norway
    0.8%
  • Portugal
    0.7%
  • Denmark
    0.6%
  • Philippines
    0.6%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    31.4%
  • EUR
    27.4%
  • GBP
    13.7%
  • CAD
    10.6%
  • KRW
    4.9%
  • SEK
    4.5%
  • SGD
    1.6%
  • HUF
    1.3%
  • AUD
    1.3%
  • ZAR
    0.8%
  • NOK
    0.8%
  • DKK
    0.6%
  • PHP
    0.6%

Sector Exposure

  • Financials
    29.1%
  • Consumer Discretionary
    14.8%
  • Materials
    12.0%
  • Energy
    11.0%
  • Industrials
    7.9%
  • Consumer Staples
    5.7%
  • Communications
    5.2%
  • Technology
    3.6%
  • Health Care
    3.1%
  • Utilities
    1.3%
  • Communication Services
    1.0%
  • Real Estate
    0.5%
  • Information Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Banks
    16.0%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.7%
  • Insurance
    4.6%
  • Metals & Mining
    3.9%
  • Media
    3.4%
  • Automobiles
    3.1%
  • Chemicals
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Containers & Packaging
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Tobacco
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Machinery
    1.8%
  • Air Freight & Logistics
    1.4%
  • Auto Components
    1.4%
  • Paper & Forest Products
    1.3%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Providers & Services
    1.2%
  • Airlines
    1.2%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Leisure Products
    1.1%
  • Automobile Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Biotechnology
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Ground Transportation
    0.7%
  • Energy Equipment & Services
    0.7%
  • Gas Utilities
    0.7%
  • Utilities
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Pharmaceuticals
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Automobile Manufacturers
    3.1%
  • Investment Banking & Brokerage
    2.7%
  • Alternative Carriers
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Tobacco
    2.3%
  • Publishing & Broadcasting
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Coal & Consumable Fuels
    1.7%
  • Homebuilding
    1.6%
  • Steel
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Automotive Retail
    1.5%
  • Food Retail
    1.4%
  • Air Freight & Logistics
    1.4%
  • Life & Health Insurance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.2%
  • Airlines
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Paper Packaging
    1.1%
  • Leisure Products
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Agricultural Products
    1.0%
  • Biotechnology
    0.9%
  • Apparel Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Paper Products
    0.7%
  • Health Care Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Cargo Ground Transportation
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Gas Utilities
    0.7%
  • Tires & Rubber
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Consumer Finance
    0.6%
  • Specialty Stores
    0.6%
  • Forest Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Pharmaceuticals
    0.6%
  • Broadcasting
    0.6%
  • Home Improvement Retail
    0.5%
  • Footwear
    0.5%
  • Technology Distributors
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Specialized Finance
    0.5%
  • REIT
    0.5%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Semiconductors
    0.5%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Advertising
    0.4%
  • Household Products
    0.4%
  • Automotive Parts & Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Application Software
    0.3%
  • Other Specialty Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Chemicals
    0.3%
  • Marine Ports & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.3%
  • Diversified Support Services
    0.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:COPY) was last updated on 4/25/2025 by MarketBeat.com Staff
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