Tweedy Browne Insider Value ETF (COPY) Holdings List

COPY Geographic Exposure

COPY's largest geographic exposure is United States at 26.3%, followed by United Kingdom at 13.9%.

• United States

  26.3%
• United Kingdom

  13.9%
• Canada

  7.3%
• France

  5.3%
• Korea, Republic of

  4.9%
• Spain

  4.5%
• Germany

  4.5%
• Sweden

  4.1%
• Italy

  2.7%
• Singapore

  2.6%
• Other

  13.5%

COPY Currency Exposure

COPY's largest currency exposure is USD at 43.8%, followed by EUR at 20.8%.

• USD

  43.8%
• EUR

  20.8%
• GBP

  13.8%
• CAD

  7.3%
• KRW

  4.4%
• SEK

  3.3%
• SGD

  2.0%
• PHP

  1.7%
• AUD

  1.0%
• HUF

  0.8%
• Other

  1.2%

COPY Sector Exposure

COPY's largest sector exposure is Consumer Discretionary at 18.3%, followed by Financials at 17.1%.

• Consumer Discretionary

  18.3%
• Financials

  17.1%
• Energy

  12.3%
• Industrials

  9.9%
• Materials

  8.7%
• Communications

  8.2%
• Health Care

  6.0%
• Consumer Staples

  5.8%
• Technology

  3.2%
• Utilities

  0.1%

COPY Industry Exposure

COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 11.8%, followed by Banks at 8.8%.

• Oil, Gas & Consumable Fuels

  11.8%
• Banks

  8.8%
• Media

  5.3%
• Specialty Retail

  4.5%
• Textiles, Apparel & Luxury Goods

  3.8%
• Diversified Financial Services

  3.0%
• Chemicals

  2.8%
• Biotechnology

  2.7%
• Health Care Providers & Services

  2.7%
• Food Products

  2.6%
• Other

  41.1%

COPY Sub-Industry Exposure

COPY's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Oil & Gas Exploration & Production at 4.5%.

• Diversified Banks

  8.8%
• Oil & Gas Exploration & Production

  4.5%
• Apparel, Accessories & Luxury Goods

  3.3%
• Biotechnology

  2.7%
• Integrated Oil & Gas

  2.6%
• Alternative Carriers

  2.3%
• Automobile Manufacturers

  2.2%
• Air Freight & Logistics

  2.2%
• Consumer Finance

  2.1%
• Construction Materials

  2.0%
• Other

  56.0%