The Tweedy Browne Insider Value ETF (COPY) top stock holdings include EUR/USD FWD 20260731 Purchased, EUR/USD FWD 20260630 Purchased, and EUR/USD FWD 20260529 Purchased. The top 25 COPY holdings ordered by weight make up 60.94% of the total fund. COPY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete COPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 COPY Holdings
COPY Geographic Exposure
COPY's largest geographic exposure is United States at 60.4%, followed by United Kingdom at 28.1%.
COPY Currency Exposure
COPY's largest currency exposure is USD at 80.3%, followed by EUR at 44.1%.
COPY Sector Exposure
COPY's largest sector exposure is Financials at 38.9%, followed by Consumer Discretionary at 29.9%.
COPY Industry Exposure
COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 25.4%, followed by Banks at 19.1%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Textiles, Apparel & Luxury Goods
COPY Sub-Industry Exposure
COPY's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Oil & Gas Exploration & Production at 8.9%.
Oil & Gas Exploration & Production
Investment Banking & Brokerage
Apparel, Accessories & Luxury Goods
COPY Coupon Exposure
COPY's largest coupon exposure is 2-4 at 0.8%.
COPY Maturity Exposure
COPY's largest maturity exposure is 5-10 at 0.8%, followed by 0-1 at 0.3%.
