COPY ETF

COPY ETF
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COPY holds 15.7% of its assets in its 10 largest positions as of Sep 15, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Showing top 50 of 164 holdings · as of Sep 15, 2026
COPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account % 08/01/2031
5.47%		5.5%22,950,822$22.95M--
2
FRLD
First Resources Ltd
1.53%		7.0%1,836,849$6.42M--
3
BAKA
Bankinter SaFinancials · Banks
1.32%		8.3%288,020$5.56MFinancialsBanks
4—HollyfrontierEnergy · Oil & Gas
1.17%		9.5%45,640$4.92MEnergyOil & Gas
5
REP
Repsol S.a
1.15%		10.6%143,917$4.83M--
6
PEY
Peyto Exploration & Development CorpEnergy · Oil & Gas
1.13%		11.8%264,418$4.73MEnergyOil & Gas
7
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.02%		12.8%235,402$4.26MFinancialsCapital Markets
8—Hana Financial Group Inc
0.98%		13.8%40,507$4.09M--
9—Norion Bank Ab
0.97%		14.7%568,214$4.06M--
10
NTIOF
National Bank Of Canada Dtc Eligible
0.95%		15.7%26,324$4.01M--
11
BFSA
Befesa SaIndustrials · Commercial Services
0.93%		16.6%89,876$3.89MIndustrialsCommercial Services
12—Vodafone Group PlcComm. Services · Diversified Telecom
0.90%		17.5%2,178,514$3.79MComm. ServicesDiversified Telecom
13—Dongbu Insurance Co., Ltd.
0.89%		18.4%26,857$3.74M--
14
OSBO
OSB Group PLC
0.89%		19.3%538,365$3.72M--
15—Hyundai Glovis Co Ltd
0.86%		20.2%23,655$3.60M--
16—The Bank Of Nova ScotiaFinancials · Banks
0.85%		21.0%38,576$3.58MFinancialsBanks
17—Pandora A/s
0.85%		21.9%28,430$3.57M--
18
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.84%		22.7%16,540$3.53MInfo TechElectronic Equipment
19—Computacenter Plc
0.84%		23.5%50,900$3.53M--
20—Hafnia
0.84%		24.4%374,538$3.51M--
21
DHL
Dhl Group
0.81%		25.2%53,104$3.39M--
22
DNB
Dnb Bank Asa
0.81%		26.0%99,616$3.41M--
23
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.81%		26.8%249,882$3.38MEnergyOil & Gas
24
BME
B&M European Value Retail Plc
0.80%		27.6%1,112,711$3.36M--
25
GEST
Gestamp Automocion SaConsumer Disc. · Auto Components
0.78%		28.4%952,084$3.26MConsumer Disc.Auto Components
26
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
0.77%		29.2%441,059$3.22MConsumer Disc.Auto Components
27—Wpp Plc Common Stock Gbp
0.77%		29.9%646,550$3.23M--
28
SL
Sanlorenzo
0.76%		30.7%71,662$3.17M--
29
ALSN
Allison Transmission Holdings Inc.Consumer Disc. · Auto Components
0.76%		31.5%25,155$3.21MConsumer Disc.Auto Components
30
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.76%		32.2%235,158$3.17MIndustrialsMachinery
31
ASGN
Asgn IncInfo Tech · IT Services
0.75%		33.0%103,039$3.13MInfo TechIT Services
32
TDW
Tidewater IncEnergy · Energy Equipment
0.75%		33.7%34,088$3.14MEnergyEnergy Equipment
33
ARLP
Alliance Resource Partners LpEnergy · Oil & Gas
0.74%		34.5%114,933$3.09MEnergyOil & Gas
34
UMI
Umicore SaMaterials · Chemicals
0.74%		35.2%120,987$3.11MMaterialsChemicals
35
ANA
Acciona Sa
0.74%		35.9%12,846$3.10M--
36
HFG
Hilton Food Group PlcCons. Staples · Food & Staples Retailing
0.74%		36.7%342,705$3.09MCons. StaplesFood & Staples Retailing
37
ELV
Elevance Health IncFinancials · Insurance
0.73%		37.4%7,308$3.04MFinancialsInsurance
38—Evertec, Inc.Info Tech · IT Services
0.73%		38.1%104,582$3.05MInfo TechIT Services
39
SHB.A
Svenska Handelsbanken Ab (Class A)
0.73%		38.9%197,552$3.05M--
40—Volvo Class B
0.73%		39.6%87,204$3.05M--
41—Yougov Plc
0.72%		40.3%841,501$3.02M--
42—Sega Sammy Holdings IncConsumer Disc. · Hotels & Leisure
0.72%		41.0%148,800$3.04MConsumer Disc.Hotels & Leisure
43
COFA
Coface Sa
0.67%		41.7%150,880$2.81M--
44
WOSG
Watches Of Switzerland Group Plc
0.66%		42.4%312,349$2.76M--
45
BELA
Jumbo SaConsumer Disc. · Specialty Retail
0.66%		43.0%91,458$2.76MConsumer Disc.Specialty Retail
46—Adobe SystemsInfo Tech · Software
0.66%		43.7%11,154$2.78MInfo TechSoftware
47
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.66%		44.3%43,200$2.75MHealth CarePharmaceuticals
48
MAB
Mitchells & Butlers PlcConsumer Disc. · Hotels & Leisure
0.66%		45.0%754,826$2.77MConsumer Disc.Hotels & Leisure
49
BOSS
Hugo Boss Ag
0.66%		45.7%62,590$2.78M--
50
GIII
G-iii Apparel Group LtdConsumer Disc. · Apparel & Luxury
0.65%		46.3%99,193$2.74MConsumer Disc.Apparel & Luxury
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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 15.7% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 5.5%, First Resources Ltd at 1.5%, Bankinter Sa at 1.3%.

COPY portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Consumer Discretionary at 11.0%.

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

164 of 204 holdings

  • 1

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

    Other
    5.47%
  • 2

    First Resources Ltd

    FRLD:SIUnknown
    1.53%
  • 3

    Bankinter Sa

    BAKA:DBFinancials
    1.32%
  • 4

    Hollyfrontier

    DINOEnergy
    1.17%
  • 5

    Repsol S.a

    REP:MAUnknown
    1.15%
  • 6

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.13%
  • 7

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.02%
  • 8

    Hana Financial Group Inc

    086790:KRUnknown
    0.98%
  • 9

    Norion Bank Ab

    NORION:STUnknown
    0.97%
  • 10

    National Bank Of Canada Dtc Eligible

    NTIOF:CAUnknown
    0.95%
  • 11

    Befesa Sa

    BFSA:SGIndustrials
    0.93%
  • 12

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.90%
  • 13

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.89%
  • 14

    OSB Group PLC

    OSBO:LNUnknown
    0.89%
  • 15

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.86%
  • 16

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.85%
  • 17

    Pandora A/s

    PNDORA:COUnknown
    0.85%
  • 18

    Arrow Electronics Inc.

    ARWInformation Technology
    0.84%
  • 19

    Computacenter Plc

    CCC:LNUnknown
    0.84%
  • 20

    Hafnia

    HAFN:SNUnknown
    0.84%
  • 21

    Dhl Group

    DHL:SGUnknown
    0.81%
  • 22

    Dnb Bank Asa

    DNB:OSUnknown
    0.81%
  • 23

    Whitecap Resources Inc

    WCP:CAEnergy
    0.81%
  • 24

    B&M European Value Retail Plc

    BME:LNUnknown
    0.80%
  • 25

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.78%
  • 26

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.77%
  • 27

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.77%
  • 28

    Sanlorenzo

    SL:MIUnknown
    0.76%
  • 29

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.76%
  • 30

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

    CNHI:MIIndustrials
    0.76%
  • 31

    Asgn Inc

    ASGNInformation Technology
    0.75%
  • 32

    Tidewater Inc

    TDWEnergy
    0.75%
  • 33

    Alliance Resource Partners Lp

    ARLPEnergy
    0.74%
  • 34

    Umicore Sa

    UMI:BRMaterials
    0.74%
  • 35

    Acciona Sa

    ANA:MAUnknown
    0.74%
  • 36

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.74%
  • 37

    Elevance Health Inc

    ELVFinancials
    0.73%
  • 38

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.73%
  • 39

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.73%
  • 40

    Volvo Class B

    VOLV.B:STUnknown
    0.73%
  • 41

    Yougov Plc

    YOU:LNUnknown
    0.72%
  • 42

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.72%
  • 43

    Coface Sa

    COFA:PAUnknown
    0.67%
  • 44

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.66%
  • 45

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.66%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.66%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.66%
  • 48

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.66%
  • 49

    Hugo Boss Ag

    BOSS:MUUnknown
    0.66%
  • 50

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.65%
  • 51

    Matador Resources Co

    MTDREnergy
    0.65%
  • 52

    Helmerich & Payne, Inc.

    HPEnergy
    0.64%
  • 53

    Nutrien Ltd

    NTR:CAMaterials
    0.64%
  • 54

    Parex Resources Inc

    PXT:CAEnergy
    0.64%
  • 55

    Kumho Petrochemical Co

    011780:KRUnknown
    0.64%
  • 56

    Television Francaise Sa

    TFFP:PAUnknown
    0.63%
  • 57

    Bouygues Sa

    BOUY:PAUnknown
    0.62%
  • 58

    Vidrala Sa

    VID:MAMaterials
    0.62%
  • 59

    Toyota Motor Corp Common

    7203:JPUnknown
    0.61%
  • 60

    New Hope Corp Ltd

    NHC:AUUnknown
    0.61%
  • 61

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.61%
  • 62

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.60%
  • 63

    Dorian Lpg Ltd

    LPGIndustrials
    0.60%
  • 64

    Conagra Brands Inc.

    CAGConsumer Staples
    0.60%
  • 65

    United Overseas Bank Ltd

    U11:SIUnknown
    0.60%
  • 66

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.60%
  • 67

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.59%
  • 68

    Cigna Corp.

    CIFinancials
    0.59%
  • 69

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.59%
  • 70

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.59%
  • 71

    Brembo Nv

    BRE:MIUnknown
    0.59%
  • 72

    Conduit Holdings Limited

    CRE:BMUnknown
    0.59%
  • 73

    Metropole Television Sa

    MMTP:PAUnknown
    0.59%
  • 74

    Inchcape Plc

    INCH:LNUnknown
    0.58%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 76

    Crocs Inc

    CROXConsumer Discretionary
    0.58%
  • 77

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.57%
  • 78

    Zoetis Inc, Class A

    ZTSHealth Care
    0.57%
  • 79

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.57%
  • 80

    Aptiv Plc

    APTV:SMUnknown
    0.57%
  • 81

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.57%
  • 82

    Telecom Plus PLC

    TEP:LNCommunication Services
    0.57%
  • 83

    Afry Class B

    AFRY:STUnknown
    0.57%
  • 84

    Alten Sa

    ATE:PAUnknown
    0.57%
  • 85

    Bangkok Life Assurance-Nvdr

    BLA:THUnknown
    0.57%
  • 86

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.57%
  • 87

    Colruyt Group N.V.

    COLR:BRUnknown
    0.56%
  • 88

    Transcontinental Inc.

    TCL.A:CAIndustrials
    0.56%
  • 89

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.56%
  • 90

    GSK plc

    GSK:LNUnknown
    0.56%
  • 91

    Ally Financial Inc

    ALLYFinancials
    0.55%
  • 92

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.55%
  • 93

    Winpak Ltd

    WPK:CAMaterials
    0.55%
  • 94

    Kt&G Corporation

    033780:KRUnknown
    0.55%
  • 95

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.54%
  • 96

    Skf Ab, Series 'B'

    SKF.B:STUnknown
    0.54%
  • 97

    Rightmove Plc

    RMV:LNUnknown
    0.53%
  • 98

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.53%
  • 99

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.53%
  • 100

    Krafton Inc

    259960:KRUnknown
    0.53%
  • 101

    Breedon Group Plc

    BREE:LNUnknown
    0.52%
  • 102

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.52%
  • 103

    Vicat Saca

    VCTP:PAUnknown
    0.52%
  • 104

    Thor Industries

    THOConsumer Discretionary
    0.51%
  • 105

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.51%
  • 106

    Lg Uplus Corp

    032640:KRUnknown
    0.51%
  • 107

    Autotrader Group Plc

    AUTO:LNUnknown
    0.51%
  • 108

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.49%
  • 109

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.49%
  • 110

    Cash Offset

    Other
    0.49%
  • 111

    Other Assets And Liabilities

    Other
    0.49%
  • 112

    Innocean Worldwide Inc

    214320:KRUnknown
    0.49%
  • 113

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.48%
  • 114

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.48%
  • 115

    Pernod Ricard Sa

    PERP:PAUnknown
    0.48%
  • 116

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.48%
  • 117

    Cementir Holding Nv

    CEMI:MIUnknown
    0.47%
  • 118

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.47%
  • 119

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

    ACIConsumer Staples
    0.47%
  • 120

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.47%
  • 121

    Devon Energy Corporation

    DVNEnergy
    0.47%
  • 122

    Heartland Express Inc

    HTLDIndustrials
    0.47%
  • 123

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.47%
  • 124

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.46%
  • 125

    Resideo Technologies Inc

    REZIIndustrials
    0.46%
  • 126

    United Parcel Service, Inc

    UPSIndustrials
    0.46%
  • 127

    Western Union Co.

    WUFinancials
    0.46%
  • 128

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.45%
  • 129

    Centene

    CNCHealth Care
    0.45%
  • 130

    Stella-Jones Inc

    SJ:CAMaterials
    0.45%
  • 131

    Betsson Ab B

    BETSB:STConsumer Discretionary
    0.45%
  • 132

    Berkeley Group Holdings/The

    BKG:LNConsumer Discretionary
    0.45%
  • 133

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.45%
  • 134

    Puma Se

    PUM:BEUnknown
    0.44%
  • 135

    Altri Sgps Sa

    ACJ:MUUnknown
    0.44%
  • 136

    Vistry Group Plc

    VTY:LNUnknown
    0.43%
  • 137

    MFE-Mediaforeurope N.V.

    0NE1:ASUnknown
    0.43%
  • 138

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.42%
  • 139

    Minth Group, Ltd.

    0425:KYUnknown
    0.42%
  • 140

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.41%
  • 141

    Lkq Corp.

    LKQConsumer Discretionary
    0.40%
  • 142

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.40%
  • 143

    Synertec Corporation Limited

    SOP:BMUnknown
    0.40%
  • 144

    Piaggio & C Spa

    PIA:MIUnknown
    0.38%
  • 145

    Kemira Oyj

    KEMIRA:FIUnknown
    0.37%
  • 146

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.36%
  • 147

    Black Stone Minerals L P

    BSMEnergy
    0.35%
  • 148

    Builders Firstsource Inc

    BLDRIndustrials
    0.35%
  • 149

    Wilmar International Ltd

    WLIL:SIUnknown
    0.35%
  • 150

    Gqg Partners Inc

    GQGUnknown
    0.34%
  • 151

    Amn Healthcare Services Inc

    AMNUnknown
    0.34%
  • 152

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.33%
  • 153

    Fugro Nv

    FUGR:ASUnknown
    0.32%
  • 154

    Stabilus Se

    STM1:SGUnknown
    0.32%
  • 155

    Verallia

    VRLA:PAUnknown
    0.32%
  • 156

    Volvo Car Ab B

    VOLCARB:STConsumer Discretionary
    0.31%
  • 157

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.29%
  • 158

    Teleperformance Se

    TEP:PAInformation Technology
    0.27%
  • 159

    Lg Electronics  Inc .

    066570:KRUnknown
    0.24%
  • 160

    Mimaki Engineering Co Ltd

    6638:TKUnknown
    0.23%
  • 161

    Douglas Ag

    DOU:SGUnknown
    0.21%
  • 162

    FMC Corp

    FMCMaterials
    0.15%
  • 163

    Orion Engineered Carbons SA

    OECHealth Care
    0.14%
  • 164

    Rubis Sca

    RUBF:PAUnknown
    0.11%