COPY ETF top 10 holdings are 12.5% of the fund as of Aug 18, 2026

COPY ETF top 10 holdings are 12.5% of the fund as of Aug 18, 2026
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COPY holds 12.5% of its assets in its 10 largest positions as of Aug 18, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Showing top 50 of 167 holdings · as of Aug 18, 2026
COPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
2.12%		2.1%8,663,318$8.66M--
2—Banco Santander
1.41%		3.5%398,635$5.75M--
3
FRLD
First Resources Ltd
1.37%		4.9%1,734,603$5.58M--
4
BAKA
Bankinter SaFinancials · Banks
1.32%		6.2%277,592$5.37MFinancialsBanks
5
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.13%		7.4%255,721$4.59MEnergyOil & Gas
6
REP
Repsol S.a
1.09%		8.4%139,431$4.44M--
7—HollyfrontierEnergy · Oil & Gas
1.02%		9.5%43,557$4.17MEnergyOil & Gas
8
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.02%		10.5%222,988$4.18MFinancialsCapital Markets
9
POW
Power Corp Of Canada -Financials · Diversified Financial Services
1.01%		11.5%60,742$4.11MFinancialsDiversified Financial Services
10
NTIOF
National Bank Of Canada Dtc Eligible
1.01%		12.5%25,323$4.12M--
11—Norion Bank Ab
0.93%		13.4%547,803$3.78M--
12
MOLB
Mol Hungarian Oil & Gas PlcEnergy · Oil & Gas
0.93%		14.4%243,648$3.80MEnergyOil & Gas
13
PNC
PNC Financial Services Group Inc.Financials · Banks
0.92%		15.3%14,712$3.74MFinancialsBanks
14—Hana Financial Group Inc.
0.88%		16.2%38,883$3.60M--
15
OSBO
OSB Group PLC
0.87%		17.0%517,436$3.55M--
16
BFSA
Befesa SaIndustrials · Commercial Services
0.86%		17.9%86,313$3.51MIndustrialsCommercial Services
17—Dongbu Insurance Co., Ltd.
0.85%		18.7%26,857$3.46M--
18—Hyundai Glovis Ltd
0.85%		19.6%23,655$3.46M--
19—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.84%		20.4%2,105,992$3.41MComm. ServicesDiversified Telecom
20—Pandora A/s
0.84%		21.3%27,502$3.45M--
21
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.83%		22.1%15,944$3.40MInfo TechElectronic Equipment
22—The Bank Of Nova ScotiaFinancials · Banks
0.82%		22.9%37,156$3.35MFinancialsBanks
23
BME
B&M European Value Retail Plc
0.82%		23.7%1,075,638$3.35M--
24—Computacenter Plc
0.82%		24.6%49,428$3.36M--
25—Wpp Plc Common Stock Gbp
0.81%		25.4%623,125$3.30M--
26
GIII
G-iii Apparel Group LtdConsumer Disc. · Apparel & Luxury
0.80%		26.2%96,263$3.25MConsumer Disc.Apparel & Luxury
27
DHL
Dhl Group
0.80%		27.0%51,007$3.26M--
28
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
0.79%		27.8%425,877$3.22MConsumer Disc.Auto Components
29
DNB
Dnb Bank Asa
0.78%		28.5%96,068$3.20M--
30
UMI
Umicore SaMaterials · Chemicals
0.77%		29.3%117,320$3.13MMaterialsChemicals
31
GEST
Gestamp Automocion SaConsumer Disc. · Auto Components
0.77%		30.1%922,983$3.14MConsumer Disc.Auto Components
32
TDW
Tidewater IncEnergy · Energy Equipment
0.76%		30.8%32,880$3.09MEnergyEnergy Equipment
33
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.76%		31.6%242,041$3.09MEnergyOil & Gas
34
SL
Sanlorenzo S.p.A.
0.76%		32.4%68,763$3.11M--
35
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
0.75%		33.1%24,349$3.05MConsumer Disc.Auto Components
36
ASGN
Asgn IncInfo Tech · IT Services
0.74%		33.9%97,752$3.01MInfo TechIT Services
37
SHEL
Shell PlcEnergy · Oil & Gas
0.74%		34.6%66,172$3.03MEnergyOil & Gas
38
ANA
Acciona Sa
0.74%		35.3%12,374$3.01M--
39—Volvo, AB ser. B
0.74%		36.1%84,186$3.00M--
40
WOSG
Watches Of Switzerland Group Plc
0.73%		36.8%302,854$2.97M--
41—Evertec, Inc.Info Tech · IT Services
0.72%		37.5%99,272$2.94MInfo TechIT Services
42
SHB.A
Svenska Handelsbanken Ab (Class A)
0.72%		38.2%189,759$2.94M--
43
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
0.70%		38.9%111,451$2.86MEnergyOil & Gas
44
ELV
Elevance Health IncFinancials · Insurance
0.70%		39.6%7,121$2.84MFinancialsInsurance
45—Yougov Plc
0.70%		40.3%816,910$2.87M--
46—Hafnia
0.69%		41.0%361,312$2.81M--
47
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.68%		41.7%41,970$2.77MHealth CarePharmaceuticals
48
CROX
Crocs IncConsumer Disc. · Apparel & Luxury
0.67%		42.4%21,390$2.75MConsumer Disc.Apparel & Luxury
49
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
0.67%		43.1%328,940$2.74MCons. StaplesFood & Staples Retailing
50
COFA
Coface Sa
0.66%		43.7%145,006$2.67M--
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Not reported for this fund: share changes.
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COPY ETF All Holdings

COPY holdings total 204 positions. The top 10 holdings account for 12.5% of the fund, led by Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054 at 2.1%, Banco Santander at 1.4%, First Resources Ltd at 1.4%.

COPY portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Consumer Discretionary at 10.6%.

COPY sectors provide a detailed breakdown. COPY overlap shows how holdings compare to other funds in your portfolio.

Compare COPY

COPY vs SPYCOPY vs QQQCOPY vs VOOCOPY vs VTICOPY vs IVVCOPY vs SCHDCOPY vs VYMCOPY vs VXUS

COPY ETF Holdings

167 of 204 holdings

  • 1

    Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054

    Other
    2.12%
  • 2

    Banco Santander

    SAN:MAUnknown
    1.41%
  • 3

    First Resources Ltd

    FRLD:SIUnknown
    1.37%
  • 4

    Bankinter Sa

    BAKA:DBFinancials
    1.32%
  • 5

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.13%
  • 6

    Repsol S.a

    REP:MAUnknown
    1.09%
  • 7

    Hollyfrontier

    DINOEnergy
    1.02%
  • 8

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.02%
  • 9

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.01%
  • 10

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    1.01%
  • 11

    Norion Bank Ab

    NORION:STUnknown
    0.93%
  • 12

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.93%
  • 13

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.92%
  • 14

    Hana Financial Group Inc.

    086790:KRUnknown
    0.88%
  • 15

    OSB Group PLC

    OSBO:LNUnknown
    0.87%
  • 16

    Befesa Sa

    BFSA:SGIndustrials
    0.86%
  • 17

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.85%
  • 18

    Hyundai Glovis Ltd

    86280:KRUnknown
    0.85%
  • 19

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.84%
  • 20

    Pandora A/s

    PNDORA:COUnknown
    0.84%
  • 21

    Arrow Electronics Inc.

    ARWInformation Technology
    0.83%
  • 22

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.82%
  • 23

    B&M European Value Retail Plc

    BME:LNUnknown
    0.82%
  • 24

    Computacenter Plc

    CCC:LNUnknown
    0.82%
  • 25

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.81%
  • 26

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.80%
  • 27

    Dhl Group

    DHL:SGUnknown
    0.80%
  • 28

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.79%
  • 29

    Dnb Bank Asa

    DNB:OSUnknown
    0.78%
  • 30

    Umicore Sa

    UMI:BRMaterials
    0.77%
  • 31

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.77%
  • 32

    Tidewater Inc

    TDWEnergy
    0.76%
  • 33

    Whitecap Resources Inc

    WCP:CAEnergy
    0.76%
  • 34

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.76%
  • 35

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.75%
  • 36

    Asgn Inc

    ASGNInformation Technology
    0.74%
  • 37

    Shell Plc

    SHELEnergy
    0.74%
  • 38

    Acciona Sa

    ANA:MAUnknown
    0.74%
  • 39

    Volvo, AB ser. B

    VOLV.B:STUnknown
    0.74%
  • 40

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.73%
  • 41

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.72%
  • 42

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.72%
  • 43

    Alliance Resource Partners Lp

    ARLPEnergy
    0.70%
  • 44

    Elevance Health Inc

    ELVFinancials
    0.70%
  • 45

    Yougov Plc

    YOU:LNUnknown
    0.70%
  • 46

    Hafnia

    HAFN:SNUnknown
    0.69%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.68%
  • 48

    Crocs Inc

    CROXConsumer Discretionary
    0.67%
  • 49

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.67%
  • 50

    Coface Sa

    COFA:PAUnknown
    0.66%
  • 51

    Bouygues Sa

    BOUY:PAUnknown
    0.65%
  • 52

    Hugo Boss Ag

    BOSS:MUUnknown
    0.65%
  • 53

    Television Francaise Sa

    TFFP:PAUnknown
    0.64%
  • 54

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.64%
  • 55

    Conagra Brands Inc.

    CAGConsumer Staples
    0.63%
  • 56

    Helmerich & Payne, Inc.

    HPEnergy
    0.63%
  • 57

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.63%
  • 58

    Parex Resources Inc

    PXT:CAEnergy
    0.62%
  • 59

    Vidrala Sa

    VID:MAMaterials
    0.62%
  • 60

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.61%
  • 61

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.61%
  • 62

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.61%
  • 63

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.61%
  • 64

    Matador Resources Co

    MTDREnergy
    0.60%
  • 65

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.60%
  • 66

    Prudential Plc

    PRU:LNFinancials
    0.60%
  • 67

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.60%
  • 68

    Metropole Television Sa

    MMTP:PAUnknown
    0.60%
  • 69

    GSK plc

    GSK:LNUnknown
    0.59%
  • 70

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.58%
  • 71

    Cigna Corp.

    CIFinancials
    0.58%
  • 72

    United Overseas Bank Ltd

    U11:SIUnknown
    0.58%
  • 73

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.58%
  • 74

    Inchcape Plc

    INCH:LNUnknown
    0.58%
  • 75

    Rightmove Plc

    RMV:LNUnknown
    0.57%
  • 76

    Zoetis Inc, Class A

    ZTSHealth Care
    0.57%
  • 77

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.57%
  • 78

    Krafton, Inc.

    259960:KRUnknown
    0.57%
  • 79

    Brembo Nv

    BRE:MIUnknown
    0.57%
  • 80

    Ally Financial Inc

    ALLYFinancials
    0.56%
  • 81

    Nutrien Ltd

    NTR:CAMaterials
    0.56%
  • 82

    Thor Industries

    THOConsumer Discretionary
    0.56%
  • 83

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.56%
  • 84

    Winpak Ltd

    WPK:CAMaterials
    0.56%
  • 85

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.56%
  • 86

    Kt&G Corporation

    033780:KRUnknown
    0.56%
  • 87

    Autotrader Group Plc

    AUTO:LNUnknown
    0.56%
  • 88

    Breedon Group Plc

    BREE:LNUnknown
    0.56%
  • 89

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.56%
  • 90

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 91

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 92

    Pernod Ricard Sa

    PERP:PAUnknown
    0.55%
  • 93

    USD/EUR Forward

    Other
    0.55%
  • 94

    Colruyt Group N.V.

    COLR:BRUnknown
    0.55%
  • 95

    Skf Ab Class B

    SKF.B:STUnknown
    0.54%
  • 96

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.54%
  • 97

    New Hope Corp Ltd

    NHC:AUUnknown
    0.53%
  • 98

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.53%
  • 99

    Transcontinental Inc. (class A)

    TCLA:CAIndustrials
    0.53%
  • 100

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.53%
  • 101

    Vicat Saca

    VCTP:PAUnknown
    0.53%
  • 102

    Dorian Lpg Ltd

    LPGIndustrials
    0.53%
  • 103

    Sirius Xm Holdin

    SIRICommunication Services
    0.52%
  • 104

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.52%
  • 105

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.51%
  • 106

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.51%
  • 107

    Resideo Technologies Inc

    REZIIndustrials
    0.51%
  • 108

    Kumho Petrochemical Co., Ltd.

    011780:KRUnknown
    0.51%
  • 109

    Minth Group, Ltd.

    0425:KYUnknown
    0.51%
  • 110

    Lg Uplus Corp

    032640:KRUnknown
    0.50%
  • 111

    Puma Se

    PUM:BEUnknown
    0.50%
  • 112

    Aptiv Plc

    APTVUnknown
    0.50%
  • 113

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.50%
  • 114

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.50%
  • 115

    Alteogen Inc

    196170:KRConsumer Staples
    0.49%
  • 116

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.49%
  • 117

    Heartland Express Inc

    HTLDIndustrials
    0.49%
  • 118

    Innocean Worldwide Inc

    214320:KRUnknown
    0.49%
  • 119

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.49%
  • 120

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.49%
  • 121

    Toyota Motor Corp Common

    7203:JPUnknown
    0.49%
  • 122

    Alten S.A. Alten

    ATE:PAUnknown
    0.49%
  • 123

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.48%
  • 124

    Cementir Holding Nv

    CEMI:MIUnknown
    0.48%
  • 125

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.47%
  • 126

    Stella-Jones Inc

    SJ:CAMaterials
    0.47%
  • 127

    United Parcel Service, Inc

    UPSIndustrials
    0.47%
  • 128

    Western Union

    WUFinancials
    0.47%
  • 129

    Berkeley Group Holdings/The

    BKG:LNConsumer Discretionary
    0.47%
  • 130

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.47%
  • 131

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.46%
  • 132

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.46%
  • 133

    MFE-Mediaforeurope N.V.

    0NE1:ASUnknown
    0.46%
  • 134

    Synertec Corporation Limited

    SOP:BMUnknown
    0.46%
  • 135

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.46%
  • 136

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.45%
  • 137

    Centene

    CNCHealth Care
    0.45%
  • 138

    Devon Energy Corporation

    DVNEnergy
    0.45%
  • 139

    Buzzi

    BZU:MIUnknown
    0.45%
  • 140

    Altri Sgps Sa

    ACJ:MUUnknown
    0.44%
  • 141

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.44%
  • 142

    Vistry Group Plc

    VTY:LNUnknown
    0.44%
  • 143

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.43%
  • 144

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.43%
  • 145

    Lkq Corp.

    LKQConsumer Discretionary
    0.43%
  • 146

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 147

    Builders Firstsource Inc

    BLDRIndustrials
    0.40%
  • 148

    Gqg Partners Inc

    GQGUnknown
    0.40%
  • 149

    Kemira Oyj

    KEMIRA:FIUnknown
    0.37%
  • 150

    Piaggio & C Spa

    PIA:MIUnknown
    0.37%
  • 151

    Amn Healthcare Services Inc

    AMNUnknown
    0.36%
  • 152

    Fugro Nv

    FUGR:ASUnknown
    0.35%
  • 153

    Black Stone Minerals L P

    BSMEnergy
    0.34%
  • 154

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.34%
  • 155

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.34%
  • 156

    Stabilus Se

    STM1:SGUnknown
    0.33%
  • 157

    Volvo Car Ab B

    VOLCARB:STConsumer Discretionary
    0.32%
  • 158

    Verallia

    VRLA:PAUnknown
    0.32%
  • 159

    Adi Global Distribution Inc

    ADIGUnknown
    0.27%
  • 160

    Teleperformance Se

    TEP:PAInformation Technology
    0.26%
  • 161

    Lg Electronics Inc

    066570:KRUnknown
    0.24%
  • 162

    Douglas Ag

    DOU:SGUnknown
    0.22%
  • 163

    ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030

    Other
    0.19%
  • 164

    Orion Engineered Carbons SA

    OECHealth Care
    0.15%
  • 165

    Fmc Corp.

    FMCMaterials
    0.12%
  • 166

    Rubis Sca

    RUBF:PAUnknown
    0.11%
  • 167

    Burberry Group Plc

    BRBY:LNUnknown
    0.00%