COPY ETF largest sector is Consumer Discretionary at 10.6% as of Aug 18, 2026
COPY ETF largest sector is Consumer Discretionary at 10.6% as of Aug 18, 2026
$15.86
AUM$420M
TER0.80%
Holdings204
See how much of COPY you already own
COPY ETF largest sector is Consumer Discretionary at 10.6% as of Aug 18, 2026
$15.86
Tweedy, Browne Insider + Value ETF
AUM$420M
TER0.80%
Holdings204
See how much of COPY you already own
Consumer Discretionary is COPY's largest sector at 10.6% of the fund as of Aug 18, 2026. COPY is Tweedy, Browne Insider + Value ETF.
COPY ETF Sector Allocation
COPY sector allocation breaks down across Consumer Discretionary (10.6%), Energy (9.6%), Financials (8.0%), Industrials (5.4%), Information Technology (5.0%). 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.