Total Holdings
409
Portfolio diversification across 409 positions
ICPY
(NYSEARCA)Tweedy, Browne International Insider + Value ETF
$13.24-- (--)
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
$73.11M
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 35 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 | L LSE:IGG | IG Group Holdings plc | Stock | 2.11% |
| 2 | B BME:SAN | Banco Santander, S.A. | Stock | 1.89% |
| 3 | L LON:IGG | IG Group Holdings plc | Stock | 1.82% |
| 4 | B BME:BKT | Bankinter, S.A. | Stock | 1.78% |
| 5 | S SGX:EB5 | First Resources Limited | Stock | 1.72% |
| 6 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 1.69% |
| 7 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.66% |
| 8 | B BME:REP | Repsol, S.A. | Stock | 1.49% |
| 9 | T TSX:POW | Power Corporation of Canada | Stock | 1.41% |
| 10 | T TSX:NA | National Bank of Canada | Stock | 1.41% |
| 11 | L LSE:BRBY | Burberry Group PLC | Stock | 1.37% |
| 12 | L LON:OSB | OSB Group Plc | Stock | 1.37% |
| 13 | T TO:POW | Power Corporation of Canada | Stock | 1.36% |
| 14 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 1.35% |
| 15 | T TO:NA | National Bank of Canada | Stock | 1.34% |
| 16 |  | KT Corporation | Stock | 1.33% |
| 17 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.31% |
| 18 | L LSE:OSB | OSB Group Plc | Stock | 1.28% |
| 19 | S ST:NORION | Norion Bank | Stock | 1.25% |
| 20 | E ETR:BFSA | Befesa SA | Stock | 1.24% |
| 21 | B BME:GEST | Gestamp Automocion SA | Stock | 1.23% |
| 22 | K KO:086280 | Hyundai Glovis | Stock | 1.21% |
| 23 | B BME:ANA | Acciona | Stock | 1.19% |
| 24 | L LSE:VOD | Vodafone Group Plc | Stock | 1.17% |
| 25 | K KO:086790 | Hana Financial | Stock | 1.17% |
| 26 | B BUD:MOL | MOL Nyrt. | Stock | 1.12% |
| 27 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.12% |
| 28 | B BIT:PIRC | Pirelli & C. S.p.A | Stock | 1.11% |
| 29 | E EBR:UMI | Umicore S.A. | Stock | 1.11% |
| 30 | E ETR:DHL | Deutsche Post AG | Stock | 1.10% |
| 31 | B BIT:SL | Sanlorenzo S.p.A | Stock | 1.09% |
| 32 | L LSE:0O84 | DnB Bank ASA | Stock | 1.07% |
| 33 | T TO:WCP | Whitecap Resources Inc. | Stock | 1.07% |
| 34 | L LSE:WOSG | Watches Of Switzerland Group PLC | Stock | 1.07% |
| 35 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.06% |
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 409 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 409 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.