Tweedy Browne Insider + Value ETF Trust Units (COPY)
NYSEARCA: COPY · Real-Time Price · USD
15.29
+0.07 (0.46%)
At close: Oct 8, 2026, 4:00 PM EDT
15.29
0.00 (0.00%)
After-hours: Oct 8, 2026, 8:00 PM EDT

COPY Holdings Information

COPY is an equity ETF with a total of 477 individual holdings.

Total Holdings
477
Top 10 Percentage
46.27%
Asset Class
Equity
ETF Category
n/a
Assets
409.45M
PE Ratio
11.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aEUR/USD FWD 20261229 Purchased7.68%31,969,793
2n/aEUR/USD FWD 20261130 Purchased7.59%32,372,938
3n/aEUR/USD FWD 20261030 Purchased6.53%27,198,702
4n/aGBP/USD FWD 20261130 Purchased5.55%23,413,166
5n/aGBP/USD FWD 20261229 Purchased5.49%22,541,111
6n/aGBP/USD FWD 20261030 Purchased4.55%18,792,053
7n/aCAD/USD FWD 20261130 Purchased2.30%9,711,494
8n/aCAD/USD FWD 20261229 Purchased2.28%9,447,143
9n/aCAD/USD FWD 20261030 Purchased2.24%9,339,332
10n/aU.S. Bank Money Market Deposit Account2.08%8,553,698
11SGX: EB5First Resources Limited1.51%1,836,849
12n/aSEK/USD FWD 20261229 Purchased1.50%6,207,774
13n/aSEK/USD FWD 20261130 Purchased1.46%6,323,214
14n/aSEK/USD FWD 20261030 Purchased1.28%5,418,733
15DINOHF Sinclair Corporation1.27%45,640
16BME: BKTBankinter, S.A.1.25%288,020
17BME: REPRepsol, S.A.1.13%143,917
18n/aOTHER ASSETS AND LIABILITIES1.10%34,260,142,695
19TSX: PEYPeyto Exploration & Development Corp.1.08%264,418
20ARWArrow Electronics, Inc.0.97%16,540
21n/aCash Offset0.97%3,972,944
22KRX: 086790Hana Financial Group Inc.0.94%40,507
23OSL: HAFNIHafnia Limited0.92%374,538
24TSX: NANational Bank of Canada0.92%26,324
25STO: NORIONNorion Bank AB (publ)0.90%568,214
Showing 25 of 477 holdings
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As of Oct 6, 2026