What does COPY track?

COPY is the Tweedy, Browne Insider + Value ETF, a Other ETF.

What is the expense ratio of COPY?

Expense ratio data for COPY is shown on the page when available from our data provider.

What are the largest holdings in COPY?

Top holdings include U.S. Bank Money Market Deposit Account 08/01/2031, First Resources Ltd, BKT.MC, PEY.TO, DINO.

How can PortView analyze COPY overlap with other ETFs?

PortView computes the holdings overlap between COPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Tweedy, Browne Insider + Value (COPY) ETF Holdings & Analysis

ETFOther

$15.89+0.19%

1-year price historyRange $11.88 – $15.98

52-week range$15.89

$11.86$16.02

What COPY does

This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.

Fund profile

Top holdings

	Holding	Weight
	U.S. Bank Money Market Deposit Account 08/01/2031	6.71%
	First Resources Ltd	1.44%
	Bankinter SA	1.28%
	Peyto Exploration & Development Corp	1.11%
	HF Sinclair Corp	1.08%
	Repsol SA	1.08%
	IG Group Holdings PLC	0.99%
	Norion Bank AB	0.93%
	Hana Financial Group Inc	0.92%
	National Bank of Canada	0.92%

Geographic allocation

Korea (the Republic of)	5.73%
Taiwan (Province of China)	0.45%
Japan	1.32%
United States	25.98%
Sweden	2.05%
Portugal	0.44%
Spain	4.48%
Switzerland	0.55%
France	5.76%
United Kingdom	14.89%

PortView Portfolio Insights

PortView analyzes how COPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does COPY track?: COPY is the Tweedy, Browne Insider + Value ETF, a Other ETF.
What is the expense ratio of COPY?: Expense ratio data for COPY is shown on the page when available from our data provider.
What are the largest holdings in COPY?: Top holdings include U.S. Bank Money Market Deposit Account 08/01/2031, First Resources Ltd, BKT.MC, PEY.TO, DINO.
How can PortView analyze COPY overlap with other ETFs?: PortView computes the holdings overlap between COPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.