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Tweedy Browne Insider Value ETF (COPY) Holdings

$11.40 -0.18 (-1.55%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.48%3,496,468,300
2BAWAG Group AGN/A1.47%5,425
3Erste Group Bank AGN/A1.15%6,621
4Dundee Precious Metals Inc.N/A1.14%33,457
5
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%		1.13%6,235
6U.S. Bank Money Market Deposit AccountN/A1.09%508,504
7
HCI Group, Inc. stock logo
HCI
HCI Group
$155.72
-2.0%		1.07%2,918
8Burberry Group plcN/A1.03%33,936
9Jet2 PLC Ordinary SharesN/A1.01%18,430
10Banco Santander, S.A.N/A0.96%55,751
11Beazley plcN/A0.94%34,202
12
KT Co. stock logo
KT
KT
$19.98
-0.7%		0.90%22,388
13Bankinter, S.A.N/A0.88%31,230
14
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$39.36
+0.0%		0.86%10,425
15Peyto Exploration & Development Corp.N/A0.84%28,503
16OSB Group PlcN/A0.82%57,129
17OTP Bank Nyrt.N/A0.82%4,987
18IG Group Holdings plcN/A0.81%25,019
19Canadian Imperial Bank of CommerceN/A0.79%5,421
20DNB Bank ASAN/A0.78%13,344
21Svenska Handelsbanken AB (publ)N/A0.78%26,687
22Befesa S.A.N/A0.77%11,260
23
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$117.99
-1.8%		0.75%2,941
24SAF-Holland SEN/A0.74%18,728
25British American Tobacco p.l.c.N/A0.73%7,530
26Gestamp Automoción, S.A.N/A0.73%102,582
27Johnson Matthey PlcN/A0.73%14,595
28
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.99
+0.9%		0.72%12,936
29
General Motors stock logo
GM
General Motors
$48.62
-1.3%		0.72%7,088
30Pirelli & C. S.p.A.N/A0.72%47,072
31TF1 SAN/A0.72%34,620
32National Bank of CanadaN/A0.70%3,336
33Skandinaviska Enskilda Banken AB (publ)N/A0.70%19,145
34Deutsche Post AGN/A0.69%7,128
35Jyske Bank A/SN/A0.69%3,337
36Breedon Group plcN/A0.68%52,033
37Power Corporation of CanadaN/A0.68%8,339
38ATCO Ltd.N/A0.67%8,339
39LG Uplus Corp.N/A0.67%33,276
40Pets at Home Group PlcN/A0.67%85,725
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41
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.43
-2.6%		0.67%6,679
42COFACE SAN/A0.66%16,226
43Drax Group plcN/A0.66%34,157
44Hugo Boss AGN/A0.66%6,682
45
U-Haul Holding stock logo
UHAL.B
U-Haul
$55.10
-2.7%		0.66%5,441
46AB Volvo (publ)N/A0.65%11,222
47
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%		0.65%1,667
48Billerud AB (publ)N/A0.65%27,954
49
Employers Holdings, Inc. stock logo
EIG
Employers
$46.89
-1.3%		0.65%6,269
50KB Financial Group Inc.N/A0.65%4,185
51United Overseas Bank LimitedN/A0.65%11,033
52Vodafone Group Public Limited CompanyN/A0.65%290,257
53ProSiebenSat.1 Media SEN/A0.64%37,485
54Stella-Jones Inc.N/A0.64%5,376
55Bouygues SAN/A0.63%6,671
56Eurazeo SEN/A0.63%4,197
57Hyundai Glovis Co., Ltd.N/A0.63%3,596
58
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%		0.63%1,685
59Acerinox, S.A.N/A0.62%22,934
60
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%		0.62%2,918
61
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%		0.62%23,352
62
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.59
-1.1%		0.61%19,598
63Howden Joinery Group PlcN/A0.61%24,566
64Norion Bank AB (publ)N/A0.61%57,962
65Persimmon PlcN/A0.61%15,847
66WendelN/A0.61%2,917
67
Weis Markets, Inc. stock logo
WMK
Weis Markets
$73.82
+0.1%		0.60%3,753
68
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%		0.59%5,421
69DB Insurance Co., Ltd.N/A0.59%3,834
70Hana Financial Group Inc.N/A0.59%5,391
71KT&G CorporationN/A0.59%3,155
72Métropole Télévision S.A.N/A0.59%19,562
73Mullen Group Ltd.N/A0.59%26,688
74Nutrien Ltd.N/A0.59%4,613
75Acciona, S.A.N/A0.58%1,667
76Altri, SGPS, S.A.N/A0.58%44,619
77Bank of MontrealN/A0.58%2,508
78Prudential plcN/A0.58%23,832
79The Bank of Nova ScotiaN/A0.58%5,021
80Colruyt Group N.V.N/A0.57%5,801
81Computacenter plcN/A0.57%7,507
82GSK plcN/A0.57%12,888
83
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.49
-2.8%		0.57%12,926
84RubisN/A0.57%8,011
85Sanlorenzo S.p.A.N/A0.57%7,565
86Sopra Steria Group SAN/A0.57%1,221
87Boliden AB (publ)N/A0.56%8,290
88Hafnia LimitedN/A0.56%50,875
89Shell plcN/A0.56%7,879
90The Berkeley Group Holdings plcN/A0.56%4,613
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The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Winpak Ltd.N/A0.56%7,922
92MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.55%29,386
93Tamarack Valley Energy Ltd.N/A0.55%78,812
94
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%		0.55%4,586
95
Crocs, Inc. stock logo
CROX
Crocs
$97.49
-6.0%		0.54%2,505
96MTN Group LimitedN/A0.54%35,863
97Semirara Mining and Power CorpN/A0.54%429,700
98
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%		0.54%13,724
99BFF Bank S.p.A.N/A0.53%23,967
100Brembo N.V.N/A0.53%27,476

Geographic Exposure

  • United States
    51.3%
  • United Kingdom
    15.4%
  • Canada
    9.8%
  • Germany
    6.9%
  • France
    5.7%
  • Korea, Republic of
    5.3%
  • Sweden
    5.0%
  • Spain
    3.4%
  • Italy
    3.0%
  • Austria
    2.6%
  • Singapore
    1.6%
  • Belgium
    1.5%
  • Netherlands
    1.3%
  • Hungary
    1.3%
  • Luxembourg
    1.2%
  • Australia
    1.2%
  • South Africa
    1.0%
  • Norway
    0.8%
  • Denmark
    0.7%
  • Marshall Islands
    0.6%
  • Portugal
    0.6%
  • Philippines
    0.5%
  • Finland
    0.5%

Currency Exposure

  • USD
    129.5%
  • EUR
    27.8%
  • GBP
    14.3%
  • CAD
    10.8%
  • KRW
    5.3%
  • SEK
    5.0%
  • SGD
    1.6%
  • HUF
    1.3%
  • AUD
    1.2%
  • ZAR
    1.0%
  • NOK
    0.8%
  • DKK
    0.7%
  • PHP
    0.5%

Sector Exposure

  • Financials
    34.5%
  • Consumer Discretionary
    18.9%
  • Energy
    16.1%
  • Materials
    12.9%
  • Industrials
    10.6%
  • Consumer Staples
    7.6%
  • Health Care
    6.1%
  • Communications
    6.0%
  • Technology
    4.3%
  • Communication Services
    1.3%
  • Information Technology
    1.2%
  • Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    18.5%
  • Oil, Gas & Consumable Fuels
    15.0%
  • Capital Markets
    6.3%
  • Specialty Retail
    6.2%
  • Insurance
    6.0%
  • Chemicals
    4.5%
  • Metals & Mining
    4.1%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.6%
  • Media
    3.5%
  • Health Care Providers & Services
    3.1%
  • Tobacco
    3.0%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.9%
  • Household Durables
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Containers & Packaging
    2.0%
  • Energy Equipment & Services
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Leisure Products
    1.6%
  • Auto Components
    1.5%
  • Transportation Infrastructure
    1.4%
  • Food Products
    1.4%
  • Airlines
    1.4%
  • Air Freight & Logistics
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Ground Transportation
    1.3%
  • Construction & Engineering
    1.2%
  • Paper & Forest Products
    1.2%
  • IT Services
    1.1%
  • Diversified Consumer Services
    1.1%
  • Construction Materials
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Automobile Components
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Software
    0.7%
  • Utilities
    0.6%
  • Gas Utilities
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Communications Equipment
    0.5%
  • Household Products
    0.4%

SubIndustry Exposure

  • Diversified Banks
    18.5%
  • Oil & Gas Exploration & Production
    5.6%
  • Property & Casualty Insurance
    5.4%
  • Alternative Carriers
    3.7%
  • Automobile Manufacturers
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Tobacco
    3.0%
  • Asset Management & Custody Banks
    2.7%
  • Automotive Retail
    2.7%
  • Coal & Consumable Fuels
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Specialty Chemicals
    2.0%
  • Homebuilding
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Biotechnology
    1.8%
  • Managed Health Care
    1.7%
  • Food Retail
    1.7%
  • Steel
    1.7%
  • Leisure Products
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Airlines
    1.4%
  • Air Freight & Logistics
    1.4%
  • Agricultural Products
    1.4%
  • Health Care Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Cargo Ground Transportation
    1.3%
  • Life & Health Insurance
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Construction & Engineering
    1.2%
  • Consumer Finance
    1.2%
  • Oil & Gas Drilling
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Building Products
    1.1%
  • Construction Materials
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Technology Distributors
    1.1%
  • Metal, Glass & Plastic Containers
    0.9%
  • Apparel Retail
    0.9%
  • Trucking
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Application Software
    0.7%
  • Tires & Rubber
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Paper Packaging
    0.7%
  • Forest Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Specialty Stores
    0.6%
  • Marine Ports & Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • REIT
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Supplies
    0.6%
  • Paper Products
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Semiconductors
    0.5%
  • Broadcasting
    0.5%
  • Specialized Finance
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Footwear
    0.5%
  • Communications Equipment
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Advertising
    0.4%
  • Automotive Parts & Equipment
    0.4%
  • Other Specialty Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.3%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:COPY) was last updated on 6/14/2025 by MarketBeat.com Staff
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