Total Holdings
536
Portfolio diversification across 536 positions
ICPY
(NYSEARCA)Tweedy, Browne International Insider + Value ETF
$11.41-- (--)
Loading... - Market loading
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
$44.88M
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.
Loading chart...
Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:SAN | Banco Santander | Stock | 1.89% |
| 2 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.53% |
| 3 | B BME:BKT | Bankinter | Stock | 1.46% |
| 4 | K KO:086280 | Hyundai Glovis | Stock | 1.46% |
| 5 | L LON:BRBY | Burberry Group plc | Stock | 1.45% |
| 6 | L LSE:BRBY | Burberry Group PLC | Stock | 1.44% |
| 7 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 1.43% |
| 8 |  | KT Corporation | Stock | 1.43% |
| 9 | L LON:IGG | IG Group Holdings plc | Stock | 1.42% |
| 10 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.39% |
| 11 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 1.31% |
| 12 | L LSE:OSB | OSB Group Plc | Stock | 1.31% |
| 13 | B BME:REP | Repsol, S.A. | Stock | 1.29% |
| 14 | L LSE:IGG | IG Group Holdings plc | Stock | 1.28% |
| 15 | S SGX:558 | UMS Integration Limited | Stock | 1.27% |
| 16 | T TSX:NA | National Bank of Canada | Stock | 1.26% |
| 17 | L LSE:JMAT | Johnson Matthey PLC | Stock | 1.26% |
| 18 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.26% |
| 19 | S SGX:EB5 | First Resources Limited | Stock | 1.23% |
| 20 | B BME:ANA | Acciona, S.A. | Stock | 1.23% |
| 21 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.21% |
| 22 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.21% |
| 23 | L LSE:VOD | Vodafone Group Plc | Stock | 1.21% |
| 24 | E ETR:BFSA | Befesa SA | Stock | 1.21% |
| 25 | E ETR:SFQ | SAF Holland SA | Stock | 1.19% |
| 26 | E ETR:DHL | Deutsche Post AG | Stock | 1.16% |
| 27 | K KO:005830 | DB Insurance Co Ltd | Stock | 1.16% |
| 28 | T TO:POW | Power Corporation of Canada | Stock | 1.15% |
| 29 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.14% |
| 30 | T TO:NA | National Bank of Canada | Stock | 1.13% |
| 31 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 1.11% |
| 32 | K KO:086790 | Hana Financial | Stock | 1.11% |
| 33 | L LSE:0O84 | DnB Bank ASA | Stock | 1.08% |
| 34 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.07% |
| 35 | S ST:NORION | Norion Bank | Stock | 1.07% |
| 36 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.06% |
| 37 | E EBR:UMI | Umicore S.A. | Stock | 1.05% |
| 38 | L LSE:PRU | Prudential PLC | Stock | 1.04% |
| 39 | E EPA:EN | Bouygues SA | Stock | 1.04% |
| 40 | T TO:ACO.X | ATCO Ltd | Stock | 1.04% |
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 536 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 536 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.