Total Holdings
389
Portfolio diversification across 389 positions
ICPY
(NYSEARCA)Tweedy, Browne International Insider + Value ETF
$12.23-- (--)
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ICPY ETF Holdings: Tweedy, Browne International Insider + Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.15M
Total fund assets
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 31 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 | L LON:IGG | IG Group Holdings plc | Stock | 2.08% |
| 2 | S SG:558 | UMS Holdings Limited | Stock | 1.97% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 1.92% |
| 4 | B BME:BKT | Bankinter, S.A. | Stock | 1.71% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.68% |
| 6 | L LSE:IGG | IG Group Holdings plc | Stock | 1.65% |
| 7 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.59% |
| 8 | L LSE:BRBY | Burberry Group PLC | Stock | 1.46% |
| 9 | S SGX:EB5 | First Resources Limited | Stock | 1.41% |
| 10 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 1.39% |
| 11 | L LON:BRBY | Burberry Group plc | Stock | 1.39% |
| 12 | E ETR:SFQ | SAF Holland SA | Stock | 1.39% |
| 13 | T TSX:POW | Power Corporation of Canada | Stock | 1.38% |
| 14 | E ETR:BFSA | Befesa SA | Stock | 1.37% |
| 15 | T TSX:NA | National Bank of Canada | Stock | 1.34% |
| 16 | T TO:POW | Power Corporation of Canada | Stock | 1.34% |
| 17 |  | KT Corporation | Stock | 1.33% |
| 18 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 1.32% |
| 19 | T TO:NA | National Bank of Canada | Stock | 1.31% |
| 20 | E EBR:UMI | Umicore S.A. | Stock | 1.31% |
| 21 | L LON:OSB | OSB Group Plc | Stock | 1.30% |
| 22 | B BME:ANA | Acciona | Stock | 1.27% |
| 23 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.23% |
| 24 | E EPA:XFAB | X Fab Silicon Foundries EV | Stock | 1.22% |
| 25 | L LSE:VOD | Vodafone Group Plc | Stock | 1.20% |
| 26 | E ETR:DHL | Deutsche Post AG | Stock | 1.19% |
| 27 | L LSE:CCC | Computacenter PLC | Stock | 1.17% |
| 28 | L LSE:JMAT | Johnson Matthey PLC | Stock | 1.14% |
| 29 | T TO:ACO.X | ATCO Ltd | Stock | 1.14% |
| 30 | B BME:ACX | Acerinox | Stock | 1.14% |
| 31 | T TO:MTL | Mullen Group Ltd. | Stock | 1.13% |
Frequently Asked Questions About Tweedy, Browne International Insider + Value ETF Holdings
What are the top holdings in ICPY?
Tweedy, Browne International Insider + Value ETF (ICPY) holds 389 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 ICPY'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 ICPY's holdings table to analyze concentration risk.
What is ICPY's sector allocation?
The Sector Allocation chart shows how ICPY 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 ICPY invest in?
ICPY'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 ICPY ETF?
ICPY's diversification can be assessed by reviewing its 389 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.