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Tweedy, Browne Insider + Value ETF COPY

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Price alert · COPY

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15.78 USD -0.04 -0.26%

As of Nov 3, 12:03 PM ET

Bid
15.77 × 1,000
Ask
15.78 × 1,400
15.76 Day range 15.99
11.86 52-week range 16.20
YTD
+22.31%
1 year
+28.70%
Open
15.86
Prev close
15.82
Mkt cap
141.32M
Vol
87.04K
Avg vol
178.29K
EPS
1.36
P/E
11.63
Div yield
0.00%
More statistics
Low
15.76
High
15.99

5m chart

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Tweedy, Browne Insider + Value ETF

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%

Top holdings

  1. U.S. Bank Money Market Deposit Account 08/01/2031 3.99%
  2. DINO HF Sinclair Corp 1.20%
  3. REP.MC Repsol SA 1.16%
  4. PEY.TO Peyto Exploration & Development Corp 1.10%
  5. EB5.SI First Resources Ltd 1.10%
  6. BKT.MC Bankinter SA 1.07%
  7. BME.L B&M European Value Retail plc 1.00%
  8. NA.TO National Bank of Canada 0.94%
  9. BFSA.DE Befesa SA 0.93%
  10. EFOR Everforth Inc 0.91%
  11. HAFN Hafnia Ltd 0.90%
  12. NORION.ST Norion Bank AB 0.90%
  13. BNS.TO Bank of Nova Scotia/The 0.85%
  14. WPP.L WPP PLC 0.85%
  15. 086790.KS Hana Financial Group Inc 0.85%
  16. PNDORA.CO Pandora A/S 0.84%
  17. OSB.L OSB Group PLC 0.83%
  18. DHL.DE DHL Group 0.83%
  19. 086280.KS Hyundai Glovis Co Ltd 0.83%
  20. 005830.KS DB Insurance Co Ltd 0.80%
  21. EVTC EVERTEC Inc 0.80%
  22. DNB.OL DNB Bank ASA 0.80%
  23. VOD.L Vodafone Group PLC 0.80%
  24. CROX Crocs Inc 0.80%
  25. CCC.L Computacenter PLC 0.80%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold COPY · largest positions

Funds holding COPY, by value held
FundValue heldWeight in fund
BWQG $47.45K0.15%