COPY Holdings Information

COPY is an equity ETF with a total of 188 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 1.61%, BAWAG Group AG at 1.42%, DPM Metals at 1.38%, Erste Group Bank AG at 1.32%, and HCI Group at 1.20%.

Total Holdings

Top 10 Percentage

12.14%

Asset Class

Equity

ETF Category

n/a

Assets

178.67M

PE Ratio

10.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	1.61%	2,827,700
2	VIE: BG	BAWAG Group AG	1.42%	19,171
3	TSX: DPM	DPM Metals Inc.	1.38%	117,197
4	VIE: EBS	Erste Group Bank AG	1.32%	22,615
5	HCI	HCI Group, Inc.	1.20%	10,219
6	BME: SAN	Banco Santander, S.A.	1.12%	195,881
7	REZI	Resideo Technologies, Inc.	1.06%	45,259
8	SNEX	StoneX Group Inc.	1.06%	21,986
9	LON: BRBY	Burberry Group plc	1.03%	118,717
10	GM	General Motors Company	0.95%	24,913
11	BME: BKT	Bankinter, S.A.	0.94%	110,277
12	BUD: OTP	OTP Bank Nyrt.	0.92%	16,899
13	TSX: CM	Canadian Imperial Bank of Commerce	0.90%	19,034
14	IONS	Ionis Pharmaceuticals, Inc.	0.85%	20,450
15	TSX: PEY	Peyto Exploration & Development Corp.	0.83%	100,178
16	STO: NORION	Norion Bank AB (publ)	0.82%	202,939
17	KT	KT Corporation	0.82%	77,741
18	LON: JMAT	Johnson Matthey Plc	0.80%	51,100
19	LON: BEZ	Beazley plc	0.79%	119,850
20	LON: OSB	OSB Group Plc	0.79%	200,587
21	LON: BATS	British American Tobacco p.l.c.	0.79%	26,338
22	CPH: JYSK	Jyske Bank A/S	0.79%	11,737
23	TSX: POW	Power Corporation of Canada	0.78%	29,371
24	KRX: 086280	Hyundai Glovis Co., Ltd.	0.78%	11,857
25	BME: GEST	Gestamp Automoción, S.A.	0.77%	359,160

Showing 25 of 188 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 4, 2025