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Tweedy Browne Insider Value ETF (COPY) Holdings

$12.25 -0.11 (-0.89%)
As of 04:10 PM Eastern

Top 25 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.18%12,037,465,638
2U.S. Bank Money Market Deposit AccountN/A2.00%2,942,108
3BAWAG Group AGN/A1.39%15,830
4DPM Metals Inc.N/A1.33%97,037
5Erste Group Bank AGN/A1.25%18,835
6
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.75
-3.3%
1.18%18,206
7Banco Santander, S.A.N/A1.07%162,113
8Burberry Group plcN/A1.05%98,305
9
HCI Group, Inc. stock logo
HCI
HCI Group
$181.53
-2.0%
1.00%8,455
10Hyundai Glovis Co., Ltd.N/A0.94%10,384
11Bankinter, S.A.N/A0.92%91,377
12
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$41.99
+1.4%
0.91%37,447
13
KT Corporation stock logo
KT
KT
$19.42
-2.8%
0.87%64,385
14
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$41.64
+0.6%
0.86%30,200
15Norion Bank AB (publ)N/A0.86%167,911
16OTP Bank Nyrt.N/A0.84%14,085
17British American Tobacco p.l.c.N/A0.83%21,802
18Canadian Imperial Bank of CommerceN/A0.83%15,758
19OSB Group PlcN/A0.83%166,063
20
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
0.81%20,629
21Gestamp Automoción, S.A.N/A0.81%297,168
22
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$135.08
-1.2%
0.79%8,478
23IG Group Holdings plcN/A0.77%73,161
24DB Insurance Co., Ltd.N/A0.76%11,185
25
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$58.70
-0.8%
0.75%19,335

Geographic Exposure

  • United States
    27.3%
  • United Kingdom
    13.0%
  • Canada
    11.1%
  • Germany
    6.3%
  • Korea, Republic of
    5.9%
  • Sweden
    5.1%
  • France
    4.7%
  • Spain
    3.7%
  • Italy
    3.1%
  • Austria
    2.7%
  • Singapore
    2.1%
  • Netherlands
    2.0%
  • Belgium
    1.6%
  • Hungary
    1.3%
  • Australia
    1.2%
  • South Africa
    1.1%
  • Luxembourg
    0.9%
  • Denmark
    0.7%
  • Norway
    0.7%
  • Portugal
    0.5%
  • Philippines
    0.5%
  • Finland
    0.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    43.2%
  • EUR
    20.9%
  • GBP
    10.3%
  • CAD
    9.7%
  • KRW
    5.9%
  • SEK
    4.2%
  • SGD
    1.5%
  • HUF
    1.3%
  • AUD
    1.2%
  • DKK
    0.7%
  • ZAR
    0.6%
  • PHP
    0.5%

Sector Exposure

  • Financials
    28.3%
  • Consumer Discretionary
    14.9%
  • Materials
    11.0%
  • Energy
    10.5%
  • Industrials
    8.8%
  • Communications
    5.3%
  • Consumer Staples
    4.8%
  • Health Care
    3.9%
  • Technology
    3.6%
  • Utilities
    1.4%
  • Communication Services
    0.9%
  • Information Technology
    0.9%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%

Industry Exposure

  • Banks
    16.2%
  • Oil, Gas & Consumable Fuels
    10.0%
  • Insurance
    4.3%
  • Capital Markets
    4.1%
  • Specialty Retail
    4.0%
  • Metals & Mining
    3.9%
  • Media
    3.4%
  • Chemicals
    3.3%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.9%
  • Machinery
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Tobacco
    2.2%
  • Household Durables
    2.2%
  • Air Freight & Logistics
    2.0%
  • Health Care Providers & Services
    1.9%
  • Containers & Packaging
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Auto Components
    1.5%
  • Construction & Engineering
    1.2%
  • Utilities
    1.2%
  • Biotechnology
    1.1%
  • Leisure Products
    1.1%
  • Paper & Forest Products
    1.1%
  • Airlines
    1.1%
  • Diversified Consumer Services
    1.0%
  • Energy Equipment & Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Construction Materials
    1.0%
  • IT Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Automobile Components
    0.6%
  • Communications Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Gas Utilities
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.2%
  • Property & Casualty Insurance
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Automobile Manufacturers
    2.9%
  • Alternative Carriers
    2.7%
  • Investment Banking & Brokerage
    2.4%
  • Tobacco
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Air Freight & Logistics
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Specialty Chemicals
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Automotive Retail
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Steel
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.4%
  • Life & Health Insurance
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction & Engineering
    1.2%
  • Managed Health Care
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Consumer Finance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Biotechnology
    1.1%
  • Leisure Products
    1.1%
  • Airlines
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Food Retail
    1.0%
  • Building Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Advertising
    0.7%
  • Agricultural Products
    0.7%
  • Environmental & Facilities Services
    0.7%
  • REIT
    0.7%
  • Health Care Services
    0.7%
  • Tires & Rubber
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Specialized Finance
    0.6%
  • Forest Products
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Home Improvement Retail
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Broadcasting
    0.5%
  • Semiconductors
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Communications Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Paper Products
    0.5%
  • Technology Distributors
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Footwear
    0.5%
  • Specialty Stores
    0.4%
  • Application Software
    0.4%
  • Health Care Supplies
    0.4%
  • Marine Ports & Services
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • Electronic Components
    0.3%
  • Household Products
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%

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This page (NYSEARCA:COPY) was last updated on 9/19/2025 by MarketBeat.com Staff
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