COPY Holdings Information

COPY is an equity ETF with a total of 189 individual holdings. The top holdings are DPM Metals stock at 1.46%, BAWAG Group AG at 1.37%, Erste Group Bank AG at 1.28%, StoneX Group at 1.25%, and Banco Santander at 1.10%.

Total Holdings

189

Top 10 Percentage

11.51%

Asset Class

Equity

ETF Category

n/a

Assets

159.72M

PE Ratio

10.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DPM.NE	DPM Metals Inc	1.46%	103,597
2	VIE: BG	BAWAG Group AG	1.37%	16,896
3	VIE: EBS	Erste Group Bank AG	1.28%	20,065
4	SNEX	StoneX Group Inc.	1.25%	19,436
5	BME: SAN	Banco Santander, S.A.	1.10%	173,101
6	REZI	Resideo Technologies, Inc.	1.08%	39,989
7	HCI	HCI Group, Inc.	1.07%	9,029
8	LON: BRBY	Burberry Group plc	1.06%	104,947
9	BME: BKT	Bankinter, S.A.	0.98%	97,527
10	KT	KT Corporation	0.86%	68,731
11	TSX: CM	Canadian Imperial Bank of Commerce	0.85%	16,824
12	LON: OSB	OSB Group Plc	0.83%	177,297
13	IMBBY	Imperial Brands PLC	0.83%	32,250
14	GM	General Motors Company	0.82%	22,023
15	BUD: OTP	OTP Bank Nyrt.	0.81%	14,987
16	STO: NORION	Norion Bank AB (publ)	0.79%	179,309
17	LON: BEZ	Beazley plc	0.79%	105,910
18	IONS	Ionis Pharmaceuticals, Inc.	0.77%	18,070
19	KRX: 086280	Hyundai Glovis Co., Ltd.	0.77%	10,515
20	LON: JMAT	Johnson Matthey Plc	0.77%	45,150
21	BME: GEST	Gestamp Automoción, S.A.	0.77%	317,340
22	ETR: BFSA	Befesa S.A.	0.76%	35,070
23	LON: BATS	British American Tobacco p.l.c.	0.76%	23,278
24	WTFC	Wintrust Financial Corporation	0.74%	9,052
25	TSX: PEY	Peyto Exploration & Development Corp.	0.73%	88,618

Showing 25 of 189 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 2, 2025