COPY ETF largest sector is Financials at 12.1% as of Apr 30, 2026
COPY ETF largest sector is Financials at 12.1% as of Apr 30, 2026
$15.81
AUM$372M
TER0.80%
Holdings208
COPY ETF largest sector is Financials at 12.1% as of Apr 30, 2026
$15.81
Tweedy, Browne Insider + Value ETF
AUM$372M
TER0.80%
Holdings208
Financials is COPY's largest sector at 12.1% of the fund as of Apr 30, 2026. COPY is Tweedy, Browne Insider + Value ETF.
COPY ETF Sector Allocation
COPY sector allocation breaks down across Financials (12.1%), Energy (10.1%), Consumer Discretionary (8.0%), Industrials (7.1%), Materials (4.5%). Across 208 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 geographic allocation shows country exposure. COPY overlap calculator reveals how sector exposure compares with other funds.