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Tweedy Browne Insider Value ETF (COPY) Holdings

$11.84 -0.01 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 50 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.42%4,804,378,765
2BAWAG Group AGN/A1.41%6,918
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
1.16%8,021
4Erste Group Bank AGN/A1.13%8,405
5Dundee Precious Metals Inc.N/A1.11%42,717
6U.S. Bank Money Market Deposit AccountN/A1.11%663,238
7Burberry Group plcN/A0.98%43,306
8Banco Santander, S.A.N/A0.94%70,647
9
KT Corporation stock logo
KT
KT
$20.82
-0.8%
0.94%28,324
10
HCI Group, Inc. stock logo
HCI
HCI Group
$143.43
-0.4%
0.93%3,702
11Jet2 PLC Ordinary SharesN/A0.93%23,358
12Beazley plcN/A0.91%43,386
13
Imperial Tobacco Group PLC stock logo
IMBBY
Imperial Tobacco Group
$39.45
+0.2%
0.88%13,225
14Peyto Exploration & Development Corp.N/A0.87%36,119
15Bankinter, S.A.N/A0.83%39,518
16OSB Group PlcN/A0.82%72,473
17Canadian Imperial Bank of CommerceN/A0.80%6,877
18OTP Bank Nyrt.N/A0.80%6,281
19British American Tobacco p.l.c.N/A0.78%9,546
20IG Group Holdings plcN/A0.78%32,051
21DNB Bank ASAN/A0.76%16,928
22
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$134.07
+0.6%
0.76%3,725
23Gestamp Automoción, S.A.N/A0.74%130,134
24Hyundai Glovis Co., Ltd.N/A0.74%4,544
25
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.73%8,992
26TF1 SAN/A0.73%43,916
27Svenska Handelsbanken AB (publ)N/A0.72%33,855
28
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.01
-0.1%
0.71%16,408
29
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
0.71%2,128
30Johnson Matthey PlcN/A0.71%18,515
31National Bank of CanadaN/A0.71%4,232
32SAF-Holland SEN/A0.71%23,867
33DB Insurance Co., Ltd.N/A0.70%4,872
34Deutsche Post AGN/A0.70%9,109
35
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+0.7%
0.70%8,471
36KB Financial Group Inc.N/A0.69%5,310
37Power Corporation of CanadaN/A0.69%10,579
38Befesa S.A.N/A0.68%14,284
39Jyske Bank A/SN/A0.68%4,233
40LG Uplus Corp.N/A0.68%42,114
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41Skandinaviska Enskilda Banken AB (publ)N/A0.68%24,185
42Drax Group plcN/A0.67%43,229
43Pirelli & C. S.p.A.N/A0.67%60,217
44ATCO Ltd.N/A0.66%10,579
45Hana Financial Group Inc.N/A0.66%6,887
46ProSiebenSat.1 Media SEN/A0.66%47,453
47Stella-Jones Inc.N/A0.65%6,809
48
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
0.65%2,133
49
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.20
-1.8%
0.64%6,958
50Pets at Home Group PlcN/A0.64%109,975

Geographic Exposure

  • United States
    51.9%
  • United Kingdom
    27.5%
  • Canada
    20.4%
  • Germany
    13.8%
  • Korea, Republic of
    11.3%
  • France
    10.9%
  • Sweden
    9.9%
  • Spain
    6.8%
  • Italy
    6.0%
  • Austria
    5.2%
  • Belgium
    3.4%
  • Singapore
    3.2%
  • Netherlands
    2.7%
  • Hungary
    2.7%
  • Australia
    2.6%
  • South Africa
    2.3%
  • Luxembourg
    2.0%
  • Norway
    1.4%
  • Denmark
    1.4%
  • Portugal
    1.0%
  • Philippines
    1.0%
  • Finland
    0.9%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    70.7%
  • EUR
    49.4%
  • GBP
    24.8%
  • CAD
    21.4%
  • KRW
    11.3%
  • SEK
    9.1%
  • SGD
    3.2%
  • HUF
    2.7%
  • AUD
    2.6%
  • ZAR
    1.7%
  • DKK
    1.4%
  • PHP
    1.0%
  • NOK
    0.7%

Sector Exposure

  • Financials
    55.9%
  • Consumer Discretionary
    30.1%
  • Materials
    23.7%
  • Energy
    21.6%
  • Industrials
    16.3%
  • Communications
    10.4%
  • Consumer Staples
    10.0%
  • Technology
    7.6%
  • Health Care
    7.2%
  • Utilities
    2.5%
  • Communication Services
    1.7%
  • Information Technology
    1.6%
  • Real Estate
    1.2%
  • Oil, Gas & Consumable Fuels
    0.8%

Industry Exposure

  • Banks
    31.5%
  • Oil, Gas & Consumable Fuels
    20.7%
  • Specialty Retail
    9.2%
  • Capital Markets
    8.8%
  • Insurance
    8.6%
  • Metals & Mining
    8.2%
  • Chemicals
    7.3%
  • Media
    6.3%
  • Diversified Telecommunication Services
    5.9%
  • Automobiles
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Diversified Financial Services
    5.1%
  • Machinery
    4.6%
  • Tobacco
    4.5%
  • Household Durables
    4.4%
  • Containers & Packaging
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Biotechnology
    3.1%
  • Air Freight & Logistics
    2.8%
  • Auto Components
    2.8%
  • Health Care Providers & Services
    2.5%
  • Airlines
    2.5%
  • Construction & Engineering
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Paper & Forest Products
    2.3%
  • IT Services
    2.1%
  • Leisure Products
    2.0%
  • Construction Materials
    2.0%
  • Utilities
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Food Products
    1.7%
  • Energy Equipment & Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Automobile Components
    1.1%
  • Pharmaceuticals
    1.0%
  • Communications Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Products
    0.7%
  • Software
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    31.5%
  • Oil & Gas Exploration & Production
    7.6%
  • Property & Casualty Insurance
    7.4%
  • Alternative Carriers
    5.9%
  • Automobile Manufacturers
    5.8%
  • Investment Banking & Brokerage
    5.1%
  • Tobacco
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Diversified Metals & Mining
    4.2%
  • Specialty Chemicals
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Publishing & Broadcasting
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Automotive Retail
    3.4%
  • Oil & Gas Storage & Transportation
    3.1%
  • Biotechnology
    3.1%
  • Coal & Consumable Fuels
    3.1%
  • Steel
    2.9%
  • Air Freight & Logistics
    2.8%
  • Homebuilding
    2.8%
  • Auto Parts & Equipment
    2.6%
  • Airlines
    2.5%
  • Life & Health Insurance
    2.5%
  • Construction & Engineering
    2.5%
  • Semiconductor Materials & Equipment
    2.2%
  • Food Retail
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Leisure Products
    2.0%
  • Construction Materials
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Apparel Retail
    1.8%
  • Metal, Glass & Plastic Containers
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Agricultural Products
    1.7%
  • Environmental & Facilities Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Consumer Finance
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Tires & Rubber
    1.3%
  • Forest Products
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Health Care Services
    1.3%
  • Building Products
    1.3%
  • Multi-Sector Holdings
    1.3%
  • Managed Health Care
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Semiconductors
    1.2%
  • REIT
    1.2%
  • Specialized Finance
    1.2%
  • Paper Packaging
    1.1%
  • Specialty Stores
    1.1%
  • Technology Distributors
    1.1%
  • Home Improvement Retail
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Oil & Gas Drilling
    1.0%
  • Paper Products
    1.0%
  • Construction Machinery & Heavy Transportation Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Communications Equipment
    0.9%
  • Footwear
    0.9%
  • Broadcasting
    0.9%
  • Diversified Support Services
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Cable & Satellite
    0.8%
  • Trucking
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Marine Ports & Services
    0.7%
  • Advertising
    0.7%
  • Household Products
    0.7%
  • Other Specialty Retail
    0.6%
  • Application Software
    0.6%
  • Multi-Utilities
    0.6%
  • Gas Utilities
    0.6%
  • Health Care Supplies
    0.5%
  • Electronic Components
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Chemicals
    0.5%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:COPY) was last updated on 7/19/2025 by MarketBeat.com Staff
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