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Tweedy, Browne Insider + Value ETF COPY

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15.75 USD -0.07 (-0.44%)

At closeNov 3, 2026, 4:00 PM EST

15.74 -0.01 -0.06%

After hours · Nov 3, 4:00 PM ET

15.74 Day range 15.99

11.86 52-week range 16.20

YTD: +22.09%
1 year: +28.47%

Issuer: Tweedy, Browne Co.
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $433.50M
NAV: 15.73
Holdings: 0
Inception: 2024-12-26
Top 10 weight: 13.39%

U.S. Bank Money Market Deposit Account 08/01/2031 3.99%
DINO HF Sinclair Corp 1.20%
REP.MC Repsol SA 1.16%
PEY.TO Peyto Exploration & Development Corp 1.10%
EB5.SI First Resources Ltd 1.10%
BKT.MC Bankinter SA 1.07%
BME.L B&M European Value Retail plc 1.00%
NA.TO National Bank of Canada 0.94%
BFSA.DE Befesa SA 0.93%
EFOR Everforth Inc 0.91%
HAFN Hafnia Ltd 0.90%
NORION.ST Norion Bank AB 0.90%
BNS.TO Bank of Nova Scotia/The 0.85%
WPP.L WPP PLC 0.85%
086790.KS Hana Financial Group Inc 0.85%
PNDORA.CO Pandora A/S 0.84%
OSB.L OSB Group PLC 0.83%
DHL.DE DHL Group 0.83%
086280.KS Hyundai Glovis Co Ltd 0.83%
005830.KS DB Insurance Co Ltd 0.80%
EVTC EVERTEC Inc 0.80%
DNB.OL DNB Bank ASA 0.80%
VOD.L Vodafone Group PLC 0.80%
CROX Crocs Inc 0.80%
CCC.L Computacenter PLC 0.80%

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%

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 2026-11-03

Funds holding COPY, by value held
Fund	Value held	Weight in fund
BWQG	$47.63K	0.15%