Tweedy Browne Insider Value ETF (COPY) Holdings List

COPY Geographic Exposure

COPY's largest geographic exposure is United States at 26.6%, followed by United Kingdom at 14.2%.

• United States

  26.6%
• United Kingdom

  14.2%
• Canada

  7.6%
• France

  5.2%
• Korea, Republic of

  4.8%
• Spain

  4.7%
• Germany

  4.6%
• Sweden

  4.2%
• Italy

  2.8%
• Singapore

  2.8%
• Other

  13.4%

COPY Currency Exposure

COPY's largest currency exposure is USD at 42.7%, followed by EUR at 20.9%.

• USD

  42.7%
• EUR

  20.9%
• GBP

  14.0%
• CAD

  7.6%
• KRW

  4.2%
• SEK

  3.4%
• SGD

  2.1%
• PHP

  1.7%
• AUD

  0.9%
• DKK

  0.8%
• Other

  1.8%

COPY Sector Exposure

COPY's largest sector exposure is Consumer Discretionary at 18.6%, followed by Financials at 18.3%.

• Consumer Discretionary

  18.6%
• Financials

  18.3%
• Energy

  11.1%
• Industrials

  10.0%
• Materials

  8.7%
• Communications

  8.5%
• Health Care

  6.3%
• Consumer Staples

  6.0%
• Technology

  3.7%
• Utilities

  0.1%

COPY Industry Exposure

COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 10.7%, followed by Banks at 9.3%.

• Oil, Gas & Consumable Fuels

  10.7%
• Banks

  9.3%
• Media

  5.3%
• Specialty Retail

  4.3%
• Textiles, Apparel & Luxury Goods

  3.8%
• Diversified Financial Services

  3.2%
• Insurance

  3.0%
• Biotechnology

  2.8%
• Health Care Providers & Services

  2.8%
• Food Products

  2.7%
• Other

  42.4%

COPY Sub-Industry Exposure

COPY's largest sub-industry exposure is Diversified Banks at 9.3%, followed by Oil & Gas Exploration & Production at 4.0%.

• Diversified Banks

  9.3%
• Oil & Gas Exploration & Production

  4.0%
• Apparel, Accessories & Luxury Goods

  3.3%
• Biotechnology

  2.8%
• Alternative Carriers

  2.6%
• Integrated Oil & Gas

  2.3%
• Air Freight & Logistics

  2.2%
• Consumer Finance

  2.2%
• Automobile Manufacturers

  2.2%
• Construction Materials

  2.1%
• Other

  57.5%