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Tweedy Browne Insider Value ETF (COPY) Holdings

$10.38 +0.20 (+1.96%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    31.8%
  • Canada
    11.2%
  • United Kingdom
    10.6%
  • Korea, Republic of
    7.0%
  • France
    5.0%
  • Germany
    4.8%
  • Sweden
    4.6%
  • Spain
    3.4%
  • Italy
    3.1%
  • Austria
    2.1%
  • Australia
    1.7%
  • Singapore
    1.7%
  • Hungary
    1.2%
  • Norway
    1.2%
  • Denmark
    1.2%
  • Luxembourg
    1.0%
  • Belgium
    0.8%
  • Netherlands
    0.8%
  • South Africa
    0.7%
  • Philippines
    0.6%
  • Portugal
    0.6%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    34.7%
  • EUR
    22.0%
  • CAD
    12.4%
  • GBP
    11.0%
  • KRW
    7.0%
  • SEK
    4.6%
  • AUD
    1.7%
  • SGD
    1.7%
  • HUF
    1.2%
  • NOK
    1.2%
  • DKK
    1.2%
  • ZAR
    0.7%
  • PHP
    0.6%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    11.3%
  • Energy
    10.3%
  • Industrials
    8.6%
  • Materials
    8.2%
  • Communications
    4.9%
  • Consumer Staples
    4.8%
  • Technology
    3.2%
  • Health Care
    2.2%
  • Utilities
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    16.4%
  • Oil Gas & Consumable Fuels
    10.3%
  • Insurance
    4.5%
  • Specialty Retail
    3.3%
  • Capital Markets
    2.6%
  • Chemicals
    2.6%
  • Media
    2.6%
  • Automobiles
    2.5%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Containers & Packaging
    2.2%
  • Tobacco
    2.1%
  • Household Durables
    2.1%
  • Metals & Mining
    1.9%
  • Paper & Forest Products
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electrical Equipment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Air Freight & Logistics
    1.4%
  • Machinery
    1.4%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • Airlines
    1.1%
  • Food Products
    1.0%
  • Biotechnology
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Utilities
    0.6%
  • Leisure Products
    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
    15.7%
  • Oil & Gas Exploration & Production
    4.1%
  • Property & Casualty Insurance
    3.6%
  • Automobile Manufacturers
    2.5%
  • Publishing & Broadcasting
    2.3%
  • Alternative Carriers
    2.2%
  • Tobacco
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Coal & Consumable Fuels
    1.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Steel
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Apparel Retail
    1.5%
  • Life & Health Insurance
    1.5%
  • Air Freight & Logistics
    1.4%
  • Specialty Chemicals
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Automotive Retail
    1.2%
  • Paper Packaging
    1.1%
  • Airlines
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Metal & Glass Containers
    1.0%
  • Biotechnology
    1.0%
  • Consumer Electronics
    1.0%
  • Forest Products
    1.0%
  • Marine Ports & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Services
    0.7%
  • Building Products
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Tires & Rubber
    0.7%
  • REIT
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Leisure Products
    0.6%
  • Food Retail
    0.6%
  • Trucking
    0.6%
  • Paper Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Homebuilding
    0.5%
  • Semiconductor Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Gas Utilities
    0.5%
  • Communications Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Finance
    0.4%
  • Agricultural Products
    0.4%
  • Semiconductors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Household Products
    0.4%
  • Advertising
    0.3%
  • Electronic Components
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:COPY) was last updated on 1/22/2025 by MarketBeat.com Staff
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