Tweedy Browne Insider Value ETF (COPY) Holdings List

COPY Geographic Exposure

COPY's largest geographic exposure is United States at 24.6%, followed by United Kingdom at 13.2%.

• United States

  24.6%
• United Kingdom

  13.2%
• Canada

  7.4%
• France

  5.7%
• Korea, Republic of

  5.6%
• Sweden

  4.8%
• Germany

  3.9%
• Singapore

  3.3%
• Spain

  3.2%
• Italy

  2.3%
• Other

  14.9%

COPY Currency Exposure

COPY's largest currency exposure is USD at 33.4%, followed by EUR at 19.6%.

• USD

  33.4%
• EUR

  19.6%
• GBP

  12.8%
• CAD

  7.4%
• KRW

  5.0%
• SEK

  4.0%
• SGD

  2.5%
• JPY

  1.3%
• PHP

  1.2%
• AUD

  0.9%
• Other

  1.8%

COPY Sector Exposure

COPY's largest sector exposure is Consumer Discretionary at 19.1%, followed by Financials at 14.3%.

• Consumer Discretionary

  19.1%
• Financials

  14.3%
• Energy

  11.0%
• Industrials

  9.9%
• Materials

  8.2%
• Communications

  7.9%
• Consumer Staples

  7.0%
• Health Care

  5.6%
• Technology

  5.1%
• Utilities

  0.1%

COPY Industry Exposure

COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 10.7%, followed by Banks at 7.0%.

• Oil, Gas & Consumable Fuels

  10.7%
• Banks

  7.0%
• Media

  5.5%
• Specialty Retail

  4.8%
• Food Products

  3.2%
• IT Services

  3.1%
• Insurance

  3.1%
• Chemicals

  2.7%
• Textiles, Apparel & Luxury Goods

  2.6%
• Machinery

  2.6%
• Other

  42.4%

COPY Sub-Industry Exposure

COPY's largest sub-industry exposure is Diversified Banks at 7.0%, followed by Oil & Gas Exploration & Production at 4.6%.

• Diversified Banks

  7.0%
• Oil & Gas Exploration & Production

  4.6%
• Biotechnology

  2.5%
• IT Consulting & Other Services

  2.4%
• Auto Parts & Equipment

  2.3%
• Automobile Manufacturers

  2.2%
• Advertising

  2.2%
• Apparel, Accessories & Luxury Goods

  2.2%
• Air Freight & Logistics

  2.1%
• Agricultural Products

  2.1%
• Other

  57.6%