COPY ETF top 10 holdings are 13.3% of the fund as of Jul 30, 2026

$15.77

AUM$399M

TER0.80%

Holdings208

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COPY ETF top 10 holdings are 13.3% of the fund as of Jul 30, 2026

$15.77

Tweedy, Browne Insider + Value ETF

AUM$399M

TER0.80%

Holdings208

See how much of COPY you already own

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

COPY holds 13.3% of its assets in its 10 largest positions as of Jul 30, 2026. COPY is Tweedy, Browne Insider + Value ETF.

Showing the top 10 of 208 holdings · as of Jul 30, 2026

Top 10 weight

13.30%

COPY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account	3.20%	3.2%	12,156,824	-	-
2	—	Umbs Mortpass 3% 02/52	1.35%	4.6%	375,535	-	-
3	IGG	Ig Group Holdings PlcFinancials · Capital Markets	1.25%	5.8%	210,088	Financials	Capital Markets
4	BAKA	Bankinter SaFinancials · Banks	1.23%	7.0%	261,542	Financials	Banks
5	FRLD	First Resources Ltd	1.15%	8.2%	1,634,103	-	-
6	PEY	Peyto Exploration & Development CorpEnergy · Oil & Gas	1.13%	9.3%	234,379	Energy	Oil & Gas
7	REP	Repsol Sa	1.04%	10.4%	131,481	-	-
8	—	National Bank Of Canada	0.99%	11.3%	23,791	-	-
9	BRBY	Burberry Group Plc_None_0	0.98%	12.3%	233,169	-	-
10	POW	Power Corp Of Canada -Financials · Diversified Financial Services	0.98%	13.3%	57,276	Financials	Diversified Financial Services
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Themes in the top 10

Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurityPharmaceuticalsBiotechnologyAsset ManagementGlobal BankingInvestment TechnologyDigital BankingETF Providers

COPY ETF Top Holdings

COPY holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by U.S. Bank Money Market Deposit Account at 3.2%, Umbs Mortpass 3% 02/52 at 1.4%, Ig Group Holdings Plc at 1.3%.

COPY portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Consumer Discretionary at 9.6%.

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	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	3.20%
2	-	Umbs Mortpass 3% 02/52	Other	1.35%
3	IGG:LN	Ig Group Holdings Plc	Financials	1.25%
4	BAKA:DB	Bankinter Sa	Financials	1.23%
5	FRLD:SI	First Resources Ltd	Unknown	1.15%
6	PEY:CA	Peyto Exploration & Development Corp	Energy	1.13%
7	REP:MA	Repsol Sa	Unknown	1.04%
8	-	National Bank Of Canada	Other	0.99%
9	BRBY:LN	Burberry Group Plc_None_0	Unknown	0.98%
10	POW:CA	Power Corp Of Canada - Common	Financials	0.98%

COPY ETF top 10 holdings are 13.3% of the fund as of Jul 30, 2026

COPY ETF Top Holdings

Compare COPY

Holdings Distribution