COPY ETF

COPY ETF
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US is COPY's largest country exposure at 33.5% of the fund as of Sep 15, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
33.49%
2United Kingdom
Europe
13.57%
3Canada
North America
7.41%
4Germany
Europe
6.14%
5France
Europe
5.82%
6South Korea
Asia-Pacific
5.69%
7Sweden
Europe
4.30%
8Italy
Europe
3.71%
9Singapore
Asia-Pacific
3.32%
10Spain
Europe
3.29%
11Japan
Asia-Pacific
1.56%
12Belgium
Europe
1.30%
13Netherlands
Europe
1.22%
14Australia
Asia-Pacific
1.18%
15Philippines
Asia-Pacific
1.18%
16Bermuda
North America
0.99%
17Luxembourg
Europe
0.93%
18Denmark
Europe
0.85%
19Norway
Europe
0.81%
20Puerto Rico
North America
0.73%

COPY ETF Geographic Allocation

COPY geographic allocation spans US (33.5%), United Kingdom (13.6%), Canada (7.4%), Germany (6.1%), France (5.8%). The fund covers 6 regions.

COPY country exposure helps investors assess international diversification and geopolitical risk. COPY sectors alongside geography give a fuller picture of portfolio allocation.

COPY ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
64.9%
Emerging Markets4 countries
35.7%

Regional Allocation

Europe
43.3%
71 holdings
Global
33.5%
54 holdings
Asia-Pacific
13.5%
21 holdings
North America
9.1%
14 holdings
EMEA
0.7%
1 holding
Latin America
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
33.49%
United KingdomEuropeDeveloped
13.57%
CanadaNorth AmericaDeveloped
7.41%
GermanyEuropeDeveloped
6.14%
FranceEuropeDeveloped
5.82%
South KoreaAsia-PacificDeveloped
5.69%
SwedenEuropeDeveloped
4.30%
ItalyEuropeDeveloped
3.71%
SingaporeAsia-PacificDeveloped
3.32%
SpainEuropeDeveloped
3.29%
JapanAsia-PacificDeveloped
1.56%
BelgiumEuropeDeveloped
1.30%
NetherlandsEuropeDeveloped
1.22%
AustraliaAsia-PacificDeveloped
1.18%
PhilippinesAsia-PacificEmerging
1.18%
BermudaNorth AmericaDeveloped
0.99%
LuxembourgEuropeDeveloped
0.93%
DenmarkEuropeDeveloped
0.85%
NorwayEuropeDeveloped
0.81%
Puerto RicoNorth AmericaDeveloped
0.73%