Tweedy Browne Insider Value ETF (COPY) Holdings List

COPY Geographic Exposure

COPY's largest geographic exposure is United States at 27.7%, followed by United Kingdom at 14.2%.

• United States

  27.7%
• United Kingdom

  14.2%
• Canada

  10.0%
• Korea, Republic of

  7.0%
• Germany

  5.7%
• Spain

  4.8%
• France

  4.6%
• Singapore

  4.0%
• Sweden

  3.9%
• Italy

  2.3%
• Other

  10.7%

COPY Currency Exposure

COPY's largest currency exposure is USD at 41.9%, followed by EUR at 20.2%.

• USD

  41.9%
• EUR

  20.2%
• GBP

  12.3%
• CAD

  10.0%
• KRW

  6.4%
• SEK

  3.2%
• SGD

  3.1%
• AUD

  1.5%
• HUF

  0.7%
• DKK

  0.5%
• Other

  0.3%

COPY Sector Exposure

COPY's largest sector exposure is Financials at 19.5%, followed by Energy at 14.9%.

• Financials

  19.5%
• Energy

  14.9%
• Consumer Discretionary

  14.9%
• Materials

  10.6%
• Industrials

  10.2%
• Communications

  6.9%
• Consumer Staples

  6.5%
• Technology

  5.5%
• Health Care

  5.0%
• Utilities

  0.9%

COPY Industry Exposure

COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Banks at 9.1%.

• Oil, Gas & Consumable Fuels

  13.5%
• Banks

  9.1%
• Media

  3.9%
• Capital Markets

  3.9%
• Specialty Retail

  3.7%
• Diversified Financial Services

  3.4%
• Chemicals

  3.3%
• Textiles, Apparel & Luxury Goods

  3.1%
• Machinery

  3.0%
• Food Products

  2.9%
• Other

  45.1%

COPY Sub-Industry Exposure

COPY's largest sub-industry exposure is Diversified Banks at 9.1%, followed by Oil & Gas Exploration & Production at 4.9%.

• Diversified Banks

  9.1%
• Oil & Gas Exploration & Production

  4.9%
• Integrated Oil & Gas

  3.0%
• Investment Banking & Brokerage

  2.9%
• Automobile Manufacturers

  2.6%
• Apparel, Accessories & Luxury Goods

  2.6%
• Alternative Carriers

  2.4%
• Consumer Finance

  2.4%
• Air Freight & Logistics

  2.1%
• Oil & Gas Equipment & Services

  1.9%
• Other

  60.9%