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Tweedy Browne Insider Value ETF (COPY) Holdings

$10.48 -0.13 (-1.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.97%853,677,326
2U.S. Bank Money Market Deposit AccountN/A2.45%260,146
3Burberry Group plcN/A1.20%8,264
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
1.13%999
5BAWAG Group AGN/A1.12%1,312
6Erste Group Bank AGN/A1.00%1,616
7Securitas AB (publ)N/A0.92%6,832
8
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
0.91%736
9
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.42
-3.1%
0.90%1,639
10
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.89%2,136
11
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
0.86%4,486
12Beazley plcN/A0.85%8,372
13
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
0.84%3,171
14
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$33.95
-4.3%
0.84%2,550
15Manulife Financial CorporationN/A0.84%2,962
16Dundee Precious Metals Inc.N/A0.82%8,145
17Eurazeo SEN/A0.82%1,047
18
HCI Group, Inc. stock logo
HCI
HCI Group
$117.42
-0.4%
0.82%713
19Jet2 PLC Ordinary SharesN/A0.81%4,486
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.81%425
21
KT Co. stock logo
KT
KT
$17.42
-0.8%
0.79%4,953
22
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.78%1,326
23
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.78%1,733
24Hyundai Glovis Co., Ltd.N/A0.78%882
25Canadian Imperial Bank of CommerceN/A0.77%1,326
26U-Haul Holding CompanyN/A0.77%1,312
27Banco Santander, S.A.N/A0.75%13,565
28AB Volvo (publ)N/A0.74%2,752
29
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
0.74%407
30
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.65
-1.2%
0.74%3,364
31
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
0.73%1,544
32Hugo Boss AGN/A0.73%1,627
33OTP Bank Nyrt.N/A0.73%1,204
34Harvey Norman Holdings LimitedN/A0.72%22,957
35IG Group Holdings plcN/A0.72%6,119
36SAF-Holland SEN/A0.72%4,588
37Billerud AB (publ)N/A0.71%6,849
38British American Tobacco p.l.c.N/A0.71%1,820
39Peyto Exploration & Development Corp.N/A0.71%6,924
40KT&G CorporationN/A0.70%952
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41Svenska Handelsbanken AB (publ)N/A0.70%6,527
42United Overseas Bank LimitedN/A0.70%2,696
43
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.10
-1.4%
0.69%4,283
44OSB Group PlcN/A0.69%13,974
45
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.44
-0.6%
0.68%4,793
46
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$34.51
-2.3%
0.68%1,830
47National Bank of CanadaN/A0.68%816
48DNB Bank ASAN/A0.67%3,264
49
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.13
-3.2%
0.67%2,142
50Breedon Group plcN/A0.66%12,642

Geographic Exposure

  • United States
    30.2%
  • United Kingdom
    12.2%
  • Canada
    10.9%
  • Sweden
    5.6%
  • Korea, Republic of
    5.2%
  • France
    5.2%
  • Germany
    5.0%
  • Spain
    3.6%
  • Italy
    3.1%
  • Austria
    2.2%
  • Singapore
    1.7%
  • Australia
    1.6%
  • Netherlands
    1.4%
  • Belgium
    1.3%
  • Hungary
    1.2%
  • Luxembourg
    1.0%
  • South Africa
    0.8%
  • Norway
    0.7%
  • Portugal
    0.7%
  • Philippines
    0.6%
  • Denmark
    0.6%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    33.4%
  • EUR
    23.9%
  • GBP
    12.7%
  • CAD
    11.9%
  • KRW
    5.2%
  • SEK
    5.1%
  • SGD
    1.7%
  • AUD
    1.6%
  • HUF
    1.2%
  • ZAR
    0.8%
  • NOK
    0.7%
  • PHP
    0.6%
  • DKK
    0.6%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    11.6%
  • Energy
    10.0%
  • Materials
    8.2%
  • Industrials
    6.6%
  • Communications
    5.3%
  • Consumer Staples
    5.2%
  • Technology
    3.3%
  • Health Care
    2.2%
  • Utilities
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    16.1%
  • Oil Gas & Consumable Fuels
    10.0%
  • Insurance
    4.9%
  • Specialty Retail
    3.5%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Chemicals
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.5%
  • Automobiles
    2.4%
  • Containers & Packaging
    2.2%
  • Tobacco
    2.0%
  • Metals & Mining
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Paper & Forest Products
    1.6%
  • Diversified Consumer Services
    1.6%
  • Machinery
    1.5%
  • Air Freight & Logistics
    1.4%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • Airlines
    1.1%
  • Food Products
    1.1%
  • Biotechnology
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Utilities
    0.6%
  • Leisure Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Gas Utilities
    0.5%
  • Communications Equipment
    0.5%
  • IT Services
    0.5%
  • Household Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Oil & Gas Exploration & Production
    3.8%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Publishing & Broadcasting
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Tobacco
    2.0%
  • Life & Health Insurance
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Steel
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Air Freight & Logistics
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Specialty Chemicals
    1.2%
  • Paper Packaging
    1.2%
  • Automotive Retail
    1.1%
  • Food Retail
    1.1%
  • Airlines
    1.1%
  • Homebuilding
    1.0%
  • Consumer Electronics
    1.0%
  • Biotechnology
    1.0%
  • Metal & Glass Containers
    1.0%
  • Forest Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Services
    0.8%
  • Consumer Finance
    0.7%
  • Apparel Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Paper Products
    0.7%
  • Tires & Rubber
    0.6%
  • Building Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Leisure Products
    0.6%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.6%
  • Specialty Stores
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Trucking
    0.5%
  • Gas Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Semiconductor Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Finance
    0.5%
  • Agricultural Products
    0.5%
  • Semiconductors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Managed Health Care
    0.4%
  • Household Products
    0.4%
  • Advertising
    0.4%
  • Diversified Chemicals
    0.4%
  • Marine Ports & Services
    0.3%
  • Electronic Components
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:COPY) was last updated on 2/22/2025 by MarketBeat.com Staff
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