COPY ETF

COPY ETF
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COPY holds 16.5% of its assets in its 10 largest positions as of Sep 2, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Showing top 50 of 161 holdings · as of Sep 2, 2026
COPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 08/01/2031
6.44%		6.4%26,869,511$26.87M--
2
FRLD
First Resources Ltd
1.55%		8.0%1,756,065$6.45M--
3
BAKA
Bankinter SaFinancials · Banks
1.29%		9.3%281,814$5.40MFinancialsBanks
4
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.14%		10.4%258,734$4.76MEnergyOil & Gas
5
DINO
HF Sinclair CorpEnergy · Oil & Gas
1.12%		11.5%44,105$4.68MEnergyOil & Gas
6
REP
Repsol S.a
1.10%		12.6%140,843$4.58M--
7
IGG
Ig Group Holdings PlcFinancials · Capital Markets
0.99%		13.6%225,765$4.13MFinancialsCapital Markets
8
NTIOF
National Bank Of Canada Dtc Eligible
0.96%		14.6%25,802$3.99M--
9—Norion Bank Ab
0.95%		15.5%555,976$3.97M--
10—Hana Financial Group Inc
0.92%		16.5%38,883$3.83M--
11—Db Insurance Co Ltd
0.90%		17.4%26,857$3.75M--
12—Pandora A/s
0.88%		18.2%27,850$3.67M--
13
BFSA
Befesa SaIndustrials · Commercial Services
0.87%		19.1%87,962$3.62MIndustrialsCommercial Services
14
OSBO
OSB Group PLC
0.87%		20.0%526,765$3.63M--
15—Computacenter Plc
0.86%		20.8%49,856$3.57M--
16—The Bank Of Nova ScotiaFinancials · Banks
0.84%		21.7%37,764$3.52MFinancialsBanks
17—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.82%		22.5%2,131,534$3.43MComm. ServicesDiversified Telecom
18
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.81%		23.3%16,192$3.37MInfo TechElectronic Equipment
19
TDW
Tidewater IncEnergy · Energy Equipment
0.81%		24.1%33,392$3.36MEnergyEnergy Equipment
20—Hyundai Glovis Co Ltd
0.81%		24.9%23,655$3.37M--
21
BME
B&M European Value Retail Plc
0.81%		25.7%1,088,757$3.36M--
22
DNB
Dnb Bank Asa
0.80%		26.5%97,470$3.34M--
23
DHL
Dhl Group
0.79%		27.3%52,002$3.31M--
24
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
0.78%		28.1%431,547$3.24MConsumer Disc.Auto Components
25—Hafnia
0.78%		28.9%366,476$3.25M--
26
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.77%		29.7%244,546$3.22MEnergyOil & Gas
27
UMI
Umicore SaMaterials · Chemicals
0.76%		30.4%118,377$3.16MMaterialsChemicals
28
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
0.75%		31.2%24,633$3.12MConsumer Disc.Auto Components
29
GEST
Gestamp Automocion SaConsumer Disc. · Auto Components
0.75%		31.9%931,552$3.12MConsumer Disc.Auto Components
30
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.75%		32.7%230,112$3.14MIndustrialsMachinery
31—Wpp Plc Common Stock Gbp
0.74%		33.4%632,630$3.08M--
32
ASGN
Asgn IncInfo Tech · IT Services
0.73%		34.1%98,870$3.05MInfo TechIT Services
33
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
0.72%		34.9%112,497$2.99MEnergyOil & Gas
34—Evertec, Inc.Info Tech · IT Services
0.72%		35.6%100,037$3.00MInfo TechIT Services
35
SL
Sanlorenzo S.p.A.
0.72%		36.3%70,154$3.02M--
36—Volvo Class B
0.72%		37.0%85,348$3.00M--
37—Sega Sammy Holdings IncConsumer Disc. · Hotels & Leisure
0.71%		37.7%148,800$2.98MConsumer Disc.Hotels & Leisure
38
SHB.A
Svenska Handelsbanken Ab (Class A)
0.71%		38.4%193,318$2.97M--
39
ELV
Elevance Health IncFinancials · Insurance
0.70%		39.1%7,192$2.92MFinancialsInsurance
40
ANA
Acciona Sa
0.70%		39.8%12,614$2.92M--
41
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.69%		40.5%42,272$2.86MHealth CarePharmaceuticals
42—Adobe SystemsInfo Tech · Software
0.68%		41.2%10,167$2.84MInfo TechSoftware
43
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
0.68%		41.9%335,339$2.85MCons. StaplesFood & Staples Retailing
44
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
0.67%		42.6%59,010$2.81MEnergyEnergy Equipment
45—Yougov Plc
0.67%		43.2%823,347$2.79M--
46
WOSG
Watches Of Switzerland Group Plc
0.67%		43.9%305,621$2.81M--
47
GIII
G-iii Apparel Group LtdConsumer Disc. · Apparel & Luxury
0.66%		44.6%97,105$2.76MConsumer Disc.Apparel & Luxury
48
MAB
Mitchells & Butlers PlcConsumer Disc. · Hotels & Leisure
0.66%		45.2%738,586$2.75MConsumer Disc.Hotels & Leisure
49
BOSS
Hugo Boss Ag
0.66%		45.9%61,256$2.77M--
50
CAG
Conagra Brands Inc.Cons. Staples · Food Products
0.65%		46.5%167,564$2.71MCons. StaplesFood Products
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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 16.5% of the fund, led by U.S. Bank Money Market Deposit Account 08/01/2031 at 6.4%, First Resources Ltd at 1.6%, Bankinter Sa at 1.3%.

COPY portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Consumer Discretionary at 10.5%.

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

161 of 204 holdings

  • 1

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    6.44%
  • 2

    First Resources Ltd

    FRLD:SIUnknown
    1.55%
  • 3

    Bankinter Sa

    BAKA:DBFinancials
    1.29%
  • 4

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.14%
  • 5

    HF Sinclair Corp

    DINOEnergy
    1.12%
  • 6

    Repsol S.a

    REP:MAUnknown
    1.10%
  • 7

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.99%
  • 8

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    0.96%
  • 9

    Norion Bank Ab

    NORION:STUnknown
    0.95%
  • 10

    Hana Financial Group Inc

    086790:KRUnknown
    0.92%
  • 11

    Db Insurance Co Ltd

    005830:KRUnknown
    0.90%
  • 12

    Pandora A/s

    PNDORA:COUnknown
    0.88%
  • 13

    Befesa Sa

    BFSA:SGIndustrials
    0.87%
  • 14

    OSB Group PLC

    OSBO:LNUnknown
    0.87%
  • 15

    Computacenter Plc

    CCC:LNUnknown
    0.86%
  • 16

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.84%
  • 17

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.82%
  • 18

    Arrow Electronics Inc.

    ARWInformation Technology
    0.81%
  • 19

    Tidewater Inc

    TDWEnergy
    0.81%
  • 20

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.81%
  • 21

    B&M European Value Retail Plc

    BME:LNUnknown
    0.81%
  • 22

    Dnb Bank Asa

    DNB:OSUnknown
    0.80%
  • 23

    Dhl Group

    DHL:SGUnknown
    0.79%
  • 24

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.78%
  • 25

    Hafnia

    HAFN:SNUnknown
    0.78%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    0.77%
  • 27

    Umicore Sa

    UMI:BRMaterials
    0.76%
  • 28

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.75%
  • 29

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.75%
  • 30

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

    CNHI:MIIndustrials
    0.75%
  • 31

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.74%
  • 32

    Asgn Inc

    ASGNInformation Technology
    0.73%
  • 33

    Alliance Resource Partners Lp

    ARLPEnergy
    0.72%
  • 34

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.72%
  • 35

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.72%
  • 36

    Volvo Class B

    VOLV.B:STUnknown
    0.72%
  • 37

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.71%
  • 38

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.71%
  • 39

    Elevance Health Inc

    ELVFinancials
    0.70%
  • 40

    Acciona Sa

    ANA:MAUnknown
    0.70%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.69%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.68%
  • 43

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.68%
  • 44

    Helmerich & Payne, Inc.

    HPEnergy
    0.67%
  • 45

    Yougov Plc

    YOU:LNUnknown
    0.67%
  • 46

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.67%
  • 47

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.66%
  • 48

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.66%
  • 49

    Hugo Boss Ag

    BOSS:MUUnknown
    0.66%
  • 50

    Conagra Brands Inc.

    CAGConsumer Staples
    0.65%
  • 51

    Coface Sa

    COFA:PAUnknown
    0.65%
  • 52

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.64%
  • 53

    Nutrien Ltd

    NTR:CAMaterials
    0.64%
  • 54

    Parex Resources Inc

    PXT:CAEnergy
    0.64%
  • 55

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.64%
  • 56

    Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical

    011780:KRUnknown
    0.63%
  • 57

    Television Francaise Sa

    TFFP:PAUnknown
    0.63%
  • 58

    Matador Resources Co

    MTDREnergy
    0.62%
  • 59

    Vidrala Sa

    VID:MAMaterials
    0.62%
  • 60

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.62%
  • 61

    Bouygues Sa

    BOUY:PAUnknown
    0.61%
  • 62

    Crocs Inc

    CROXConsumer Discretionary
    0.61%
  • 63

    Toyota Motor Corp Common

    7203:JPUnknown
    0.61%
  • 64

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.61%
  • 65

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.61%
  • 66

    Metropole Television Sa

    MMTP:PAUnknown
    0.61%
  • 67

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.60%
  • 68

    Transcontinental Inc.

    TCL.A:CAIndustrials
    0.60%
  • 69

    United Overseas Bank Ltd

    U11:SIUnknown
    0.60%
  • 70

    Telecom Plus PLC

    TEP:LNCommunication Services
    0.60%
  • 71

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.60%
  • 72

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.59%
  • 73

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.59%
  • 74

    Alten S.A. Alten

    ATE:PAUnknown
    0.59%
  • 75

    Inchcape Plc

    INCH:LNUnknown
    0.59%
  • 76

    Cigna Corp.

    CIFinancials
    0.58%
  • 77

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.58%
  • 78

    Zoetis Inc, Class A

    ZTSHealth Care
    0.58%
  • 79

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.58%
  • 80

    GSK plc

    GSK:LNUnknown
    0.58%
  • 81

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.58%
  • 82

    New Hope Corp Ltd

    NHC:AUUnknown
    0.57%
  • 83

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.57%
  • 84

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.57%
  • 85

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.57%
  • 86

    Colruyt Group N.V.

    COLR:BRUnknown
    0.57%
  • 87

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.57%
  • 88

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.57%
  • 89

    Winpak Ltd

    WPK:CAMaterials
    0.56%
  • 90

    Kt&G Corporation

    033780:KRUnknown
    0.56%
  • 91

    Krafton Inc

    259960:KRUnknown
    0.56%
  • 92

    Brembo Nv

    BRE:MIUnknown
    0.56%
  • 93

    Dorian Lpg Ltd

    LPGIndustrials
    0.56%
  • 94

    Rightmove Plc

    RMV:LNUnknown
    0.55%
  • 95

    Ally Financial Inc

    ALLYFinancials
    0.55%
  • 96

    Aptiv Plc

    APTV:SMUnknown
    0.55%
  • 97

    Skf Ab Class B

    SKF.B:STUnknown
    0.54%
  • 98

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.54%
  • 99

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.53%
  • 100

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.53%
  • 101

    Thor Industries

    THOConsumer Discretionary
    0.53%
  • 102

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.53%
  • 103

    Autotrader Group Plc

    AUTO:LNUnknown
    0.52%
  • 104

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.52%
  • 105

    Vicat Saca

    VCTP:PAUnknown
    0.52%
  • 106

    Pernod Ricard Sa

    PERP:PAUnknown
    0.51%
  • 107

    Breedon Group Plc

    BREE:LNUnknown
    0.51%
  • 108

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.50%
  • 109

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.50%
  • 110

    Lg Uplus Corp

    032640:KRUnknown
    0.50%
  • 111

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.50%
  • 112

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.49%
  • 113

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.49%
  • 114

    Innocean Worldwide Inc

    214320:KRUnknown
    0.49%
  • 115

    Western Union Co (The)

    WUFinancials
    0.48%
  • 116

    Puma Se

    PUM:BEUnknown
    0.48%
  • 117

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.48%
  • 118

    Resideo Technologies Inc

    REZIIndustrials
    0.47%
  • 119

    United Parcel Service, Inc

    UPSIndustrials
    0.47%
  • 120

    Cementir Holding Nv

    CEMI:MIUnknown
    0.47%
  • 121

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.47%
  • 122

    Centene

    CNCHealth Care
    0.46%
  • 123

    Heartland Express Inc

    HTLDIndustrials
    0.46%
  • 124

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.46%
  • 125

    Berkeley Group Holdings/The

    BKG:LNConsumer Discretionary
    0.46%
  • 126

    Vistry Group Plc

    VTY:LNUnknown
    0.46%
  • 127

    Devon Energy Corporation

    DVNEnergy
    0.45%
  • 128

    Stella-Jones Inc

    SJ:CAMaterials
    0.45%
  • 129

    Buzzi

    BZU:MIUnknown
    0.45%
  • 130

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 131

    Altri Sgps Sa

    ACJ:MUUnknown
    0.44%
  • 132

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.44%
  • 133

    Minth Group, Ltd.

    0425:KYUnknown
    0.44%
  • 134

    MFE-Mediaforeurope N.V.

    0NE1:ASUnknown
    0.44%
  • 135

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.43%
  • 136

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.43%
  • 137

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 138

    Synertec Corporation Limited

    SOP:BMUnknown
    0.43%
  • 139

    Lkq Corp.

    LKQConsumer Discretionary
    0.41%
  • 140

    Cash Offset

    Other
    0.41%
  • 141

    Piaggio & C Spa

    PIA:MIUnknown
    0.38%
  • 142

    Builders Firstsource Inc

    BLDRIndustrials
    0.37%
  • 143

    Kemira Oyj

    KEMIRA:FIUnknown
    0.37%
  • 144

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.36%
  • 145

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.35%
  • 146

    Black Stone Minerals L P

    BSMEnergy
    0.34%
  • 147

    Amn Healthcare Services Inc

    AMNUnknown
    0.34%
  • 148

    Gqg Partners Inc

    GQGUnknown
    0.34%
  • 149

    Fugro Nv

    FUGR:ASUnknown
    0.33%
  • 150

    Verallia

    VRLA:PAUnknown
    0.33%
  • 151

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.32%
  • 152

    Stabilus Se

    STM1:SGUnknown
    0.32%
  • 153

    Volvo Car Ab B

    VOLCARB:STConsumer Discretionary
    0.31%
  • 154

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.28%
  • 155

    Teleperformance Se

    TEP:PAInformation Technology
    0.27%
  • 156

    Lg Electronics Inc

    066570:KRUnknown
    0.23%
  • 157

    Douglas Ag

    DOU:SGUnknown
    0.22%
  • 158

    Other Assets And Liabilities

    Other
    0.17%
  • 159

    Fmc Corp.

    FMCMaterials
    0.16%
  • 160

    Orion Engineered Carbons SA

    OECHealth Care
    0.15%
  • 161

    Rubis Sca

    RUBF:PAUnknown
    0.11%