COPY ETF
COPY ETF
$15.66
AUM$418M
TER0.80%
Holdings204
See how much of COPY you already own
COPY ETF
$15.66
Tweedy, Browne Insider + Value ETF
AUM$418M
TER0.80%
Holdings204
See how much of COPY you already own
Consumer Discretionary is COPY's largest sector at 10.5% of the fund as of Sep 2, 2026. COPY is Tweedy, Browne Insider + Value ETF.
COPY ETF Sector Allocation
COPY sector allocation breaks down across Consumer Discretionary (10.5%), Energy (8.2%), Financials (6.0%), Information Technology (5.8%), Industrials (5.6%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.
COPY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
COPY by country shows geographic exposure. COPY overlap reveals how sector exposure compares with other funds.