Question 1

What are the top holdings in COPY?

Accepted Answer

Tweedy Browne Insider + Value ETF Trust Units (COPY) holds 356 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.

Question 2

How concentrated is COPY's portfolio?

Accepted Answer

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.

Question 3

What is COPY's sector allocation?

Accepted Answer

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.

Question 4

What countries does COPY invest in?

Accepted Answer

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.

Question 5

How diversified is COPY ETF?

Accepted Answer

COPY's diversification can be assessed by reviewing its 356 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are COPY's largest positions by weight?

Accepted Answer

COPY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNEX	StoneX Group Inc.	Stock	1.45%
2	B BME:SAN	Banco Santander, S.A.	Stock	1.37%
3	K KRX:086280	Hyundai Glovis Co., Ltd.	Stock	1.09%
4	B BME:BKT	Bankinter, S.A.	Stock	1.07%
5	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.06%
6	T TSX:PEY	Peyto Exploration & Development Corp.	Stock	1.04%
7	L LON:BRBY	Burberry Group plc	Stock	1.02%
8	IONS	Ionis Pharmaceuticals, Inc.	Stock	0.99%
9	L LON:OSB	OSB Group Plc	Stock	0.95%
10	KT	KT Corporation	Stock	0.93%

COPY ETF Holdings: Tweedy Browne Insider + Value ETF Trust Units

Portfolio Allocations

Top 10 Holdings by Portfolio Weight