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Tweedy, Browne Insider + Value ETF 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%

Issuer: Tweedy, Browne Co.
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $532.58M
NAV: 16.04
Holdings: 0
Inception: 2024-12-26
Top 10 weight: 16.19%

U.S. Bank Money Market Deposit Account 08/01/2031 3.90%
Cash & Other 2.57%
BME.L B&M European Value Retail plc 1.32%
NORION.ST Norion Bank AB 1.27%
EFOR Everforth Inc 1.26%
PNDORA.CO Pandora A/S 1.21%
WPP.L WPP PLC 1.20%
086790.KS Hana Financial Group Inc 1.20%
DNB.OL DNB Bank ASA 1.14%
CROX Crocs Inc 1.13%
EVTC EVERTEC Inc 1.12%
HFG.L Hilton Food Group PLC 1.08%
WCP.TO Whitecap Resources Inc 1.08%
PIRC.MI Pirelli & C SpA 1.05%
ELV ELEVANCE HEALTH INC 1.04%
MAB.L Mitchells & Butlers PLC 1.04%
YOU.L YouGov PLC 1.04%
GLOB Globant SA 1.03%
GIII G-III Apparel Group Ltd 1.02%
086280.KS Hyundai Glovis Co Ltd 1.02%
WOSG.L Watches of Switzerland Group PLC 1.01%
GEST.MC Gestamp Automocion SA 1.00%
AFRY.ST AFRY AB 1.00%
6460.T Sega Sammy Holdings Inc 1.00%
ALSN Allison Transmission Holdings Inc 0.97%

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 2026-11-05

Funds holding COPY, by value held
Fund	Value held	Weight in fund
BWQG	$47.42K	0.15%