Tweedy Browne Insider + Value ETF Trust Units (COPY)
NYSEARCA: COPY · Real-Time Price · USD
12.36
+0.29 (2.40%)
Aug 22, 2025, 4:00 PM - Market closed
COPY Holdings Information
COPY is an equity ETF with a total of 186 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 1.96%, BAWAG Group AG at 1.43%, Erste Group Bank AG at 1.33%, StoneX Group at 1.20%, and Dundee Precious Metals at 1.17%.
Total Holdings
186
Top 10 Percentage
12.09%
Asset Class
Equity
ETF Category
n/a
Assets
130.14M
PE Ratio
10.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 1.96% |
| 2 | VIE: BG | BAWAG Group AG | 1.43% |
| 3 | VIE: EBS | Erste Group Bank AG | 1.33% |
| 4 | SNEX | StoneX Group Inc. | 1.20% |
| 5 | TSX: DPM | Dundee Precious Metals Inc. | 1.17% |
| 6 | LON: BRBY | Burberry Group plc | 1.10% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.06% |
| 8 | BME: BKT | Bankinter, S.A. | 0.96% |
| 9 | HCI | HCI Group, Inc. | 0.94% |
| 10 | KT | KT Corporation | 0.93% |
| 11 | BUD: OTP | OTP Bank Nyrt. | 0.88% |
| 12 | IMBBY | Imperial Brands PLC | 0.88% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 0.88% |
| 14 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.87% |
| 15 | LON: OSB | OSB Group Plc | 0.84% |
| 16 | STO: NORION | Norion Bank AB (publ) | 0.83% |
| 17 | BME: GEST | Gestamp Automoción, S.A. | 0.83% |
| 18 | REZI | Resideo Technologies, Inc. | 0.83% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.81% |
| 20 | GM | General Motors Company | 0.81% |
| 21 | JET2.L | Jet2 PLC Ordinary Shares | 0.80% |
| 22 | TSX: CM | Canadian Imperial Bank of Commerce | 0.79% |
| 23 | LON: IGG | IG Group Holdings plc | 0.78% |
| 24 | TSX: PEY | Peyto Exploration & Development Corp. | 0.77% |
| 25 | WTFC | Wintrust Financial Corporation | 0.75% |
As of Aug 20, 2025