Tweedy, Browne Insider + Value ETF COPY

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Price alert · COPY

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16.15 USD +0.40 (+2.54%)

At closeNov 4, 2026, 4:00 PM EST

16.15 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

15.99 Day range 16.15
11.86 52-week range 16.20
YTD
+25.19%
1 year
+33.80%

Tweedy, Browne Insider + Value ETF

Issuer
Tweedy, Browne Co.
Asset class
Equity
Expense ratio
0.89%
Assets under management
$433.27M
NAV
15.72
Holdings
0
Inception
2024-12-26
Top 10 weight
14.68%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 3.32%
  2. Cash & Other 2.91%
  3. DINO HF Sinclair Corp 1.21%
  4. REP.MC Repsol SA 1.18%
  5. PEY.TO Peyto Exploration & Development Corp 1.10%
  6. EB5.SI First Resources Ltd 1.08%
  7. BKT.MC Bankinter SA 1.06%
  8. BME.L B&M European Value Retail plc 0.96%
  9. NA.TO National Bank of Canada 0.93%
  10. HAFN Hafnia Ltd 0.92%
  11. BFSA.DE Befesa SA 0.92%
  12. NORION.ST Norion Bank AB 0.91%
  13. WPP.L WPP PLC 0.87%
  14. BNS.TO Bank of Nova Scotia/The 0.85%
  15. EFOR Everforth Inc 0.83%
  16. OSB.L OSB Group PLC 0.83%
  17. PNDORA.CO Pandora A/S 0.83%
  18. DHL.DE DHL Group 0.82%
  19. ARW Arrow Electronics Inc 0.81%
  20. VOD.L Vodafone Group PLC 0.81%
  21. DNB.OL DNB Bank ASA 0.81%
  22. CCC.L Computacenter PLC 0.81%
  23. CROX Crocs Inc 0.80%
  24. HFG.L Hilton Food Group PLC 0.79%
  25. WCP.TO Whitecap Resources Inc 0.78%

Sector weights

  • Consumer Cyclical 21.62%
  • Financial Services 16.11%
  • Industrials 13.62%
  • Energy 10.86%
  • Consumer Defensive 9.62%
  • Technology 8.40%
  • Communication Services 7.62%
  • Basic Materials 5.97%
  • Healthcare 5.56%
  • Utilities 0.61%
  • Cash & Others 0.01%

Country weights

  • United States 33.94%
  • United Kingdom 15.47%
  • Canada 7.42%
  • South Korea 5.93%
  • France 5.22%
  • Sweden 4.79%
  • Spain 4.44%
  • Germany 4.00%
  • Italy 3.40%
  • Singapore 3.30%
  • Japan 2.03%
  • Philippines 1.54%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold COPY · largest positions

Funds holding COPY, by value held
FundValue heldWeight in fund
BWQG $47.42K0.15%