Total Holdings
386
Portfolio diversification across 386 positions
COPY
(NYSEARCA)Tweedy Browne Insider + Value ETF Trust Units
$13.72-- (--)
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COPY ETF Holdings: Tweedy Browne Insider + Value ETF Trust Units
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 26, 2024
1 years old
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Tweedy, Browne Co.
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc. | Stock | 1.53% |
| 2 | B BME:SAN | Banco Santander, S.A. | Stock | 1.29% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.18% |
| 4 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.06% |
| 5 | L LON:BRBY | Burberry Group plc | Stock | 1.00% |
| 6 | B BME:BKT | Bankinter, S.A. | Stock | 1.00% |
| 7 | L LON:IGG | IG Group Holdings plc | Stock | 0.99% |
| 8 |  | KT Corporation | Stock | 0.99% |
| 9 |  | Noble Corporation plc | Stock | 0.93% |
| 10 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 0.93% |
| 11 |  | HCI Group, Inc. | Stock | 0.91% |
Frequently Asked Questions About Tweedy Browne Insider + Value ETF Trust Units Holdings
What are the top holdings in COPY?
Tweedy Browne Insider + Value ETF Trust Units (COPY) holds 386 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COPY's holdings table to analyze concentration risk.
What is COPY's sector allocation?
The Sector Allocation chart shows how COPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COPY invest in?
COPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COPY ETF?
COPY's diversification can be assessed by reviewing its 386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.