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Tweedy Browne Insider Value ETF (COPY) Holdings

$11.06 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

Top 50 COPY Holdings

RankCompanyCurrent PriceWeightShares Held
1BAWAG Group AGN/A1.35%4,302
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
1.21%4,948
3Erste Group Bank AGN/A1.18%5,296
4
HCI Group, Inc. stock logo
HCI
HCI Group
$164.95
+1.1%
1.05%2,323
5Dundee Precious Metals Inc.N/A1.00%26,545
6
KT Co. stock logo
KT
KT
$19.28
+0.9%
0.95%17,833
7Banco Santander, S.A.N/A0.92%44,155
8Jet2 PLC Ordinary SharesN/A0.92%14,606
9
Imperial Brands PLC stock logo
IMBBY
Imperial Brands
$38.36
+1.8%
0.90%8,300
10Beazley plcN/A0.87%27,232
11Peyto Exploration & Development Corp.N/A0.86%22,564
12Bankinter, S.A.N/A0.85%24,890
13OTP Bank Nyrt.N/A0.82%3,949
14Burberry Group plcN/A0.79%26,894
15
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$118.21
-0.4%
0.79%2,346
16
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.78%5,643
17IG Group Holdings plcN/A0.78%19,919
18OSB Group PlcN/A0.78%45,484
19SAF-Holland SEN/A0.78%14,938
20Befesa S.A.N/A0.76%8,965
21Canadian Imperial Bank of CommerceN/A0.76%4,316
22Svenska Handelsbanken AB (publ)N/A0.76%21,247
23DNB Bank ASAN/A0.74%10,624
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.58
-0.8%
0.73%5,319
25
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.32
-0.4%
0.72%10,301
26Eurazeo SEN/A0.71%3,347
27Gestamp Automoción, S.A.N/A0.71%81,672
28TF1 SAN/A0.71%27,565
29
U-Haul Holding stock logo
UHAL.B
U-Haul
$54.92
-0.2%
0.71%4,302
30AB Volvo (publ)N/A0.70%8,962
31
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
0.70%1,327
32Altri, SGPS, S.A.N/A0.69%35,524
33Billerud AB (publ)N/A0.69%22,259
34
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.69%18,592
35COFACE SAN/A0.69%12,946
36
Employers Holdings, Inc. stock logo
EIG
Employers
$48.73
+0.7%
0.69%4,994
37LG Uplus Corp.N/A0.69%26,658
38Pirelli & C. S.p.A.N/A0.69%37,502
39Skandinaviska Enskilda Banken AB (publ)N/A0.69%15,270
40
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
0.68%2,323
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41Deutsche Post AGN/A0.68%5,642
42Hugo Boss AGN/A0.68%5,307
43Breedon Group plcN/A0.67%41,162
44British American Tobacco p.l.c.N/A0.67%5,960
45National Bank of CanadaN/A0.67%2,656
46ATCO Ltd.N/A0.66%6,639
47
Crocs, Inc. stock logo
CROX
Crocs
$108.29
-2.8%
0.66%1,990
48Power Corporation of CanadaN/A0.66%6,639
49Jyske Bank A/SN/A0.65%2,657
50
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.65%1,345

Geographic Exposure

  • United States
    25.8%
  • United Kingdom
    14.3%
  • Canada
    9.7%
  • Germany
    6.4%
  • France
    6.0%
  • Sweden
    5.0%
  • Korea, Republic of
    5.0%
  • Spain
    4.2%
  • Italy
    3.1%
  • Austria
    2.6%
  • Singapore
    1.6%
  • Hungary
    1.4%
  • Belgium
    1.4%
  • Netherlands
    1.4%
  • Australia
    1.2%
  • Luxembourg
    1.0%
  • South Africa
    0.9%
  • Norway
    0.8%
  • Denmark
    0.7%
  • Portugal
    0.7%
  • Philippines
    0.5%
  • Finland
    0.5%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    29.8%
  • EUR
    27.6%
  • GBP
    14.4%
  • CAD
    10.7%
  • SEK
    5.0%
  • KRW
    5.0%
  • SGD
    1.6%
  • HUF
    1.4%
  • AUD
    1.2%
  • ZAR
    0.9%
  • NOK
    0.8%
  • DKK
    0.7%
  • PHP
    0.5%

Sector Exposure

  • Financials
    28.6%
  • Consumer Discretionary
    15.2%
  • Materials
    11.9%
  • Energy
    10.6%
  • Industrials
    8.5%
  • Communications
    5.2%
  • Consumer Staples
    5.1%
  • Technology
    3.6%
  • Health Care
    3.3%
  • Utilities
    1.3%
  • Communication Services
    0.9%
  • Real Estate
    0.5%
  • Information Technology
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Banks
    16.4%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.5%
  • Insurance
    4.5%
  • Metals & Mining
    3.8%
  • Chemicals
    3.5%
  • Media
    3.4%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.4%
  • Tobacco
    2.2%
  • Containers & Packaging
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    1.6%
  • Auto Components
    1.4%
  • Airlines
    1.3%
  • Paper & Forest Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.2%
  • IT Services
    1.1%
  • Leisure Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    0.9%
  • Automobile Components
    0.9%
  • Biotechnology
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Energy Equipment & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Ground Transportation
    0.6%
  • Utilities
    0.6%
  • Gas Utilities
    0.6%
  • Diversified Consumer Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Communications Equipment
    0.4%
  • Software
    0.4%
  • Household Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Property & Casualty Insurance
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Tobacco
    2.2%
  • Publishing & Broadcasting
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Specialty Chemicals
    1.8%
  • Coal & Consumable Fuels
    1.6%
  • Automotive Retail
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Homebuilding
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Steel
    1.4%
  • Airlines
    1.3%
  • Air Freight & Logistics
    1.3%
  • Life & Health Insurance
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.2%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Leisure Products
    1.1%
  • Oil & Gas Equipment & Services
    0.9%
  • Apparel Retail
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Managed Health Care
    0.9%
  • Biotechnology
    0.9%
  • Agricultural Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Tires & Rubber
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Paper Products
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Cargo Ground Transportation
    0.6%
  • Specialty Stores
    0.6%
  • Forest Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Gas Utilities
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Home Improvement Retail
    0.6%
  • Consumer Finance
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Building Products
    0.6%
  • Broadcasting
    0.5%
  • Technology Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • REIT
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Specialized Finance
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Footwear
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Semiconductors
    0.5%
  • Communications Equipment
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Advertising
    0.4%
  • Automotive Parts & Equipment
    0.4%
  • Other Specialty Retail
    0.4%
  • Application Software
    0.4%
  • Household Products
    0.3%
  • Health Care Supplies
    0.3%
  • Marine Ports & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:COPY) was last updated on 5/24/2025 by MarketBeat.com Staff
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