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Tweedy Browne Insider Value ETF (COPY) Holdings

$11.88 +0.08 (+0.68%)
As of 08/8/2025 04:10 PM Eastern

Top 25 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A2.02%1,917,209
2BAWAG Group AGN/A1.43%10,350
3Burberry Group plcN/A1.23%64,690
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$89.33
+2.5%
1.20%11,981
5Erste Group Bank AGN/A1.17%12,610
6Dundee Precious Metals Inc.N/A1.16%63,837
7Banco Santander, S.A.N/A0.95%106,503
8
KT Corporation stock logo
KT
KT
$20.21
+0.3%
0.94%42,390
9OSB Group PlcN/A0.88%109,208
10Beazley plcN/A0.85%65,156
11Bankinter, S.A.N/A0.84%59,549
12
HCI Group, Inc. stock logo
HCI
HCI Group
$141.04
+2.3%
0.84%5,550
13
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$40.68
+0.4%
0.83%19,825
14Jet2 PLC Ordinary SharesN/A0.83%34,974
15OTP Bank Nyrt.N/A0.82%9,393
16Canadian Imperial Bank of CommerceN/A0.81%10,363
17
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$123.84
+0.8%
0.80%5,573
18British American Tobacco p.l.c.N/A0.79%14,332
19Peyto Exploration & Development Corp.N/A0.79%54,071
20SAF-Holland SEN/A0.77%37,130
21Gestamp Automoción, S.A.N/A0.76%195,078
22
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.04
+1.6%
0.76%12,695
23DB Insurance Co., Ltd.N/A0.75%7,313
24Johnson Matthey PlcN/A0.74%27,755
25LG Uplus Corp.N/A0.73%63,485

Geographic Exposure

  • United States
    49.5%
  • United Kingdom
    27.5%
  • Canada
    20.7%
  • Germany
    13.1%
  • Korea, Republic of
    11.3%
  • Sweden
    10.4%
  • France
    10.2%
  • Spain
    7.2%
  • Italy
    6.1%
  • Austria
    5.5%
  • Belgium
    3.3%
  • Singapore
    3.3%
  • Hungary
    2.8%
  • Netherlands
    2.8%
  • Australia
    2.7%
  • South Africa
    2.5%
  • Luxembourg
    1.9%
  • Norway
    1.4%
  • Denmark
    1.4%
  • Portugal
    1.1%
  • Philippines
    1.0%
  • Finland
    1.0%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    69.7%
  • EUR
    49.0%
  • GBP
    24.7%
  • CAD
    21.7%
  • KRW
    11.3%
  • SEK
    9.5%
  • SGD
    3.3%
  • HUF
    2.8%
  • AUD
    2.7%
  • ZAR
    1.9%
  • DKK
    1.4%
  • PHP
    1.0%
  • NOK
    0.7%

Sector Exposure

  • Financials
    55.9%
  • Consumer Discretionary
    29.1%
  • Materials
    22.6%
  • Energy
    20.9%
  • Industrials
    17.7%
  • Communications
    10.6%
  • Consumer Staples
    10.2%
  • Technology
    7.5%
  • Health Care
    6.6%
  • Utilities
    2.4%
  • Communication Services
    1.7%
  • Information Technology
    1.6%
  • Real Estate
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%

Industry Exposure

  • Banks
    32.1%
  • Oil, Gas & Consumable Fuels
    20.7%
  • Capital Markets
    8.5%
  • Insurance
    8.4%
  • Specialty Retail
    8.2%
  • Metals & Mining
    7.8%
  • Chemicals
    6.9%
  • Media
    6.3%
  • Diversified Telecommunication Services
    6.0%
  • Automobiles
    5.8%
  • Diversified Financial Services
    5.2%
  • Machinery
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Tobacco
    4.7%
  • Household Durables
    4.5%
  • Air Freight & Logistics
    4.1%
  • Containers & Packaging
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Providers & Services
    3.3%
  • Auto Components
    2.9%
  • Airlines
    2.6%
  • Construction & Engineering
    2.5%
  • Paper & Forest Products
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Leisure Products
    2.1%
  • IT Services
    1.9%
  • Utilities
    1.9%
  • Construction Materials
    1.9%
  • Biotechnology
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Food Products
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Automobile Components
    1.2%
  • Energy Equipment & Services
    1.0%
  • Communications Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Pharmaceuticals
    1.0%
  • Software
    0.6%
  • Household Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Gas Utilities
    0.5%

SubIndustry Exposure

  • Diversified Banks
    32.1%
  • Property & Casualty Insurance
    7.1%
  • Oil & Gas Exploration & Production
    7.0%
  • Alternative Carriers
    6.0%
  • Automobile Manufacturers
    5.8%
  • Investment Banking & Brokerage
    4.9%
  • Tobacco
    4.7%
  • Air Freight & Logistics
    4.1%
  • Integrated Oil & Gas
    4.1%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Publishing & Broadcasting
    4.0%
  • Diversified Metals & Mining
    3.9%
  • Specialty Chemicals
    3.8%
  • Asset Management & Custody Banks
    3.6%
  • Oil & Gas Storage & Transportation
    3.4%
  • Automotive Retail
    3.2%
  • Coal & Consumable Fuels
    3.1%
  • Steel
    2.9%
  • Homebuilding
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Life & Health Insurance
    2.7%
  • Airlines
    2.6%
  • Construction & Engineering
    2.5%
  • Semiconductor Materials & Equipment
    2.3%
  • Food Retail
    2.1%
  • Leisure Products
    2.1%
  • Managed Health Care
    2.1%
  • Packaged Foods & Meats
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Construction Materials
    1.9%
  • Apparel Retail
    1.8%
  • Biotechnology
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Agricultural Products
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Building Products
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Tires & Rubber
    1.3%
  • Specialized Finance
    1.3%
  • Consumer Finance
    1.3%
  • REIT
    1.3%
  • Health Care Services
    1.2%
  • Semiconductors
    1.2%
  • Home Improvement Retail
    1.2%
  • Multi-Sector Holdings
    1.2%
  • Forest Products
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Paper Products
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Specialty Stores
    1.1%
  • Paper Packaging
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Construction Machinery & Heavy Transportation Equipment
    1.0%
  • Oil & Gas Drilling
    1.0%
  • Technology Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Broadcasting
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Marine Ports & Services
    0.8%
  • Diversified Support Services
    0.7%
  • Footwear
    0.7%
  • Cable & Satellite
    0.7%
  • Trucking
    0.7%
  • Application Software
    0.6%
  • Multi-Utilities
    0.6%
  • Household Products
    0.6%
  • Health Care Supplies
    0.6%
  • Advertising
    0.6%
  • Electronic Components
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Chemicals
    0.5%
  • Gas Utilities
    0.5%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:COPY) was last updated on 8/10/2025 by MarketBeat.com Staff
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