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Tweedy Browne Insider Value ETF (COPY) Holdings

$12.25 +0.01 (+0.08%)
As of 04:10 PM Eastern

Top 25 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.80%10,475,593,646
2U.S. Bank Money Market Deposit AccountN/A1.84%2,380,783
3BAWAG Group AGN/A1.46%14,075
4Erste Group Bank AGN/A1.33%16,810
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$101.49
+1.5%
1.21%16,181
6Dundee Precious Metals Inc.N/A1.15%86,237
7Banco Santander, S.A.N/A1.07%144,023
8Burberry Group plcN/A1.07%87,370
9Bankinter, S.A.N/A0.95%81,252
10
HCI Group, Inc. stock logo
HCI
HCI Group
$164.15
+0.2%
0.92%7,510
11
KT Corporation stock logo
KT
KT
$20.46
+1.3%
0.92%57,230
12Hyundai Glovis Co., Ltd.N/A0.90%9,227
13OTP Bank Nyrt.N/A0.89%12,521
14British American Tobacco p.l.c.N/A0.86%19,372
15
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$41.93
-0.1%
0.86%26,825
16Gestamp Automoción, S.A.N/A0.84%263,958
17OSB Group PlcN/A0.84%147,568
18Norion Bank AB (publ)N/A0.83%149,146
19
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.12
-1.7%
0.83%33,262
20Jet2 PLC Ordinary SharesN/A0.82%47,294
21
General Motors Company stock logo
GM
General Motors
$58.37
-0.6%
0.81%18,334
22Canadian Imperial Bank of CommerceN/A0.79%14,003
23IG Group Holdings plcN/A0.77%65,061
24Peyto Exploration & Development Corp.N/A0.77%73,862
25Befesa S.A.N/A0.75%29,211

Geographic Exposure

  • United States
    26.3%
  • United Kingdom
    13.5%
  • Canada
    10.8%
  • Germany
    6.5%
  • Korea, Republic of
    5.4%
  • Sweden
    5.1%
  • France
    4.8%
  • Spain
    3.6%
  • Italy
    3.0%
  • Austria
    2.6%
  • Belgium
    1.6%
  • Singapore
    1.5%
  • Netherlands
    1.4%
  • 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
    41.8%
  • EUR
    21.1%
  • GBP
    10.8%
  • CAD
    10.8%
  • KRW
    5.4%
  • SEK
    4.3%
  • SGD
    1.5%
  • HUF
    1.3%
  • AUD
    1.2%
  • DKK
    0.7%
  • ZAR
    0.6%
  • PHP
    0.5%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    15.1%
  • Materials
    11.1%
  • Energy
    10.6%
  • Industrials
    8.7%
  • Communications
    5.1%
  • Consumer Staples
    5.0%
  • Health Care
    3.6%
  • Technology
    3.6%
  • Utilities
    1.4%
  • Communication Services
    0.9%
  • Information Technology
    0.9%
  • Real Estate
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%

Industry Exposure

  • Banks
    15.9%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.2%
  • Insurance
    4.1%
  • Metals & Mining
    3.9%
  • Chemicals
    3.5%
  • Media
    3.1%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.4%
  • Tobacco
    2.3%
  • Household Durables
    2.2%
  • Air Freight & Logistics
    2.0%
  • Health Care Providers & Services
    1.8%
  • Containers & Packaging
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Auto Components
    1.4%
  • Airlines
    1.2%
  • Construction & Engineering
    1.2%
  • Utilities
    1.2%
  • Leisure Products
    1.2%
  • Paper & Forest Products
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Construction Materials
    0.9%
  • Biotechnology
    0.9%
  • IT Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Automobile Components
    0.6%
  • Energy Equipment & Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Communications Equipment
    0.5%
  • Software
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Gas Utilities
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Tobacco
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Air Freight & Logistics
    2.0%
  • Specialty Chemicals
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automotive Retail
    1.7%
  • Steel
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.4%
  • Life & Health Insurance
    1.3%
  • Airlines
    1.2%
  • Construction & Engineering
    1.2%
  • Managed Health Care
    1.2%
  • Leisure Products
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Food Retail
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Apparel Retail
    1.0%
  • Biotechnology
    0.9%
  • Construction Materials
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Building Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Agricultural Products
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Consumer Finance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Tires & Rubber
    0.6%
  • Specialized Finance
    0.6%
  • REIT
    0.6%
  • Multi-Utilities
    0.6%
  • Semiconductors
    0.6%
  • Forest Products
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Paper Packaging
    0.5%
  • Specialty Stores
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Technology Distributors
    0.5%
  • Paper Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Broadcasting
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Footwear
    0.4%
  • Marine Ports & Services
    0.4%
  • Cable & Satellite
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Application Software
    0.4%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Diversified Support Services
    0.3%
  • Household Products
    0.3%
  • Electronic Components
    0.3%
  • Advertising
    0.3%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%

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This page (NYSEARCA:COPY) was last updated on 8/28/2025 by MarketBeat.com Staff
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