COPY ETF

$15.27

AUM$413M

TER0.80%

Holdings204

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COPY ETF

$15.27

Tweedy, Browne Insider + Value ETF

AUM$413M

TER0.80%

Holdings204

See how much of COPY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 204 holdings · as of Sep 15, 2026

Top 10 weight

15.69%

COPY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$5.56M	Financials	Banks
4	—	HollyfrontierEnergy · Oil & Gas	1.17%	9.5%	45,640	$4.92M	Energy	Oil & 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	$4.73M	Energy	Oil & Gas
7	IGG	Ig Group Holdings PlcFinancials · Capital Markets	1.02%	12.8%	235,402	$4.26M	Financials	Capital 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	-	-
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Themes in the top 10

PharmaceuticalsBiotechnologyEnergy SecurityEnergy TransitionRegulatory TechnologyGovernance & EthicsData PrivacyCybersecurity

COPY ETF Top Holdings

COPY holdings top 10 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 SPY COPY vs QQQ COPY vs VOO COPY vs VTI COPY vs IVV COPY vs SCHD COPY vs VYM COPY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	U.S. Bank Money Market Deposit Account % 08/01/2031	Other	5.47%
2	FRLD:SI	First Resources Ltd	Unknown	1.53%
3	BAKA:DB	Bankinter Sa	Financials	1.32%
4	DINO	Hollyfrontier	Energy	1.17%
5	REP:MA	Repsol S.a	Unknown	1.15%
6	PEY:CA	Peyto Exploration & Development Corp	Energy	1.13%
7	IGG:LN	Ig Group Holdings Plc	Financials	1.02%
8	086790:KR	Hana Financial Group Inc	Unknown	0.98%
9	NORION:ST	Norion Bank Ab	Unknown	0.97%
10	NTIOF:CA	National Bank Of Canada Dtc Eligible	Unknown	0.95%

COPY ETF

COPY ETF Top Holdings

Compare COPY

Holdings Distribution