The Tweedy Browne Insider Value ETF (COPY) top stock holdings include EUR/USD FWD 20260930 Purchased, EUR/USD FWD 20260831 Purchased, and EUR/USD FWD 20260731 Purchased. The top 25 COPY holdings ordered by weight make up 70.98% 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 53.1%, followed by United Kingdom at 28.6%.
COPY Currency Exposure
COPY's largest currency exposure is USD at 66.2%, followed by EUR at 44.0%.
COPY Sector Exposure
COPY's largest sector exposure is Consumer Discretionary at 36.8%, followed by Financials at 36.0%.
COPY Industry Exposure
COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 23.6%, followed by Banks at 18.4%.
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
Diversified Financial Services
Diversified Telecommunication Services
COPY Sub-Industry Exposure
COPY's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Oil & Gas Exploration & Production at 8.7%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
COPY Coupon Exposure
COPY's largest coupon exposure is 2-4 at 3.4%.
COPY Maturity Exposure
COPY's largest maturity exposure is 5-10 at 3.4%, followed by 0-1 at 0.8%.
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