Tweedy Browne Insider Value ETF (COPY) Holdings List

COPY Geographic Exposure

COPY's largest geographic exposure is United States at 26.1%, followed by United Kingdom at 14.4%.

• United States

  26.1%
• United Kingdom

  14.4%
• Canada

  7.7%
• France

  5.7%
• Korea, Republic of

  5.4%
• Sweden

  4.7%
• Spain

  4.6%
• Germany

  4.0%
• Singapore

  2.8%
• Italy

  2.4%
• Other

  15.9%

COPY Currency Exposure

COPY's largest currency exposure is USD at 31.1%, followed by EUR at 21.1%.

• USD

  31.1%
• EUR

  21.1%
• GBP

  14.7%
• CAD

  7.7%
• KRW

  4.9%
• SEK

  3.9%
• SGD

  2.2%
• PHP

  1.3%
• JPY

  1.0%
• HUF

  0.9%
• Other

  2.8%

COPY Sector Exposure

COPY's largest sector exposure is Consumer Discretionary at 20.2%, followed by Financials at 17.7%.

• Consumer Discretionary

  20.2%
• Financials

  17.7%
• Energy

  11.7%
• Industrials

  10.0%
• Materials

  9.4%
• Communications

  8.1%
• Consumer Staples

  6.2%
• Health Care

  5.6%
• Technology

  4.4%
• Utilities

  0.1%

COPY Industry Exposure

COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 11.4%, followed by Banks at 9.5%.

• Oil, Gas & Consumable Fuels

  11.4%
• Banks

  9.5%
• Media

  5.6%
• Specialty Retail

  4.9%
• Textiles, Apparel & Luxury Goods

  3.8%
• Chemicals

  3.8%
• Diversified Financial Services

  3.0%
• Insurance

  2.9%
• Food Products

  2.9%
• Machinery

  2.6%
• Other

  42.7%

COPY Sub-Industry Exposure

COPY's largest sub-industry exposure is Diversified Banks at 9.5%, followed by Oil & Gas Exploration & Production at 4.2%.

• Diversified Banks

  9.5%
• Oil & Gas Exploration & Production

  4.2%
• Apparel, Accessories & Luxury Goods

  3.3%
• Integrated Oil & Gas

  2.7%
• Biotechnology

  2.5%
• Specialty Chemicals

  2.4%
• Auto Parts & Equipment

  2.4%
• Advertising

  2.3%
• Automobile Manufacturers

  2.2%
• Air Freight & Logistics

  2.1%
• Other

  58.6%