Tweedy Browne Insider Value ETF (COPY) Holdings List

COPY Geographic Exposure

COPY's largest geographic exposure is United States at 27.0%, followed by United Kingdom at 13.5%.

• United States

  27.0%
• United Kingdom

  13.5%
• Canada

  6.8%
• Korea, Republic of

  5.6%
• France

  5.4%
• Sweden

  4.4%
• Germany

  3.8%
• Singapore

  3.4%
• Spain

  3.2%
• Jersey

  2.3%
• Other

  16.4%

COPY Currency Exposure

COPY's largest currency exposure is USD at 31.9%, followed by EUR at 18.8%.

• USD

  31.9%
• EUR

  18.8%
• GBP

  12.8%
• CAD

  6.8%
• KRW

  5.1%
• SEK

  3.9%
• SGD

  2.5%
• JPY

  2.0%
• PHP

  1.1%
• AUD

  0.9%
• Other

  2.1%

COPY Sector Exposure

COPY's largest sector exposure is Consumer Discretionary at 20.9%, followed by Financials at 14.0%.

• Consumer Discretionary

  20.9%
• Financials

  14.0%
• Energy

  11.2%
• Industrials

  10.1%
• Communications

  7.7%
• Consumer Staples

  7.4%
• Materials

  7.2%
• Technology

  6.0%
• Health Care

  5.4%
• Utilities

  0.1%

COPY Industry Exposure

COPY's largest industry exposure is Oil, Gas & Consumable Fuels at 10.9%, followed by Banks at 7.2%.

• Oil, Gas & Consumable Fuels

  10.9%
• Banks

  7.2%
• Specialty Retail

  5.5%
• Media

  5.2%
• Food Products

  3.7%
• IT Services

  3.2%
• Textiles, Apparel & Luxury Goods

  3.1%
• Insurance

  3.1%
• Health Care Providers & Services

  2.6%
• Hotels, Restaurants & Leisure

  2.5%
• Other

  42.5%

COPY Sub-Industry Exposure

COPY's largest sub-industry exposure is Diversified Banks at 6.7%, followed by Oil & Gas Exploration & Production at 4.5%.

• Diversified Banks

  6.7%
• Oil & Gas Exploration & Production

  4.5%
• Apparel, Accessories & Luxury Goods

  2.7%
• IT Consulting & Other Services

  2.5%
• Packaged Foods & Meats

  2.4%
• Advertising

  2.3%
• Biotechnology

  2.3%
• Auto Parts & Equipment

  2.3%
• Air Freight & Logistics

  2.1%
• Property & Casualty Insurance

  2.1%
• Other

  58.6%