COPY Holdings — Tweedy, Browne Insider + Value ETF
All 176 reported holdings of Tweedy, Browne Insider + Value ETF (COPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| StoneX Group Inc | 1.98% | $6.82M |
| Samsung Electronics Co Ltd | 1.86% | $6.39M |
| UMS Integration Ltd | 1.43% | $4.92M |
| Banco Santander SA | 1.29% | $4.43M |
| IG Group Holdings PLC | 1.14% | $3.92M |
| Burberry Group PLC | 1.00% | $3.45M |
| Bankinter SA | 0.98% | $3.37M |
| Power Corp of Canada | 0.96% | $3.29M |
| Peyto Exploration & Developmen | 0.94% | $3.24M |
| Befesa SA | 0.94% | $3.23M |
| Bread Financial Holdings Inc | 0.90% | $3.09M |
| National Bank of Canada | 0.90% | $3.09M |
| SAF-Holland SE | 0.90% | $3.08M |
| Umicore SA | 0.88% | $3.03M |
| Acciona SA | 0.86% | $2.97M |
| Hyundai Glovis Co Ltd | 0.85% | $2.93M |
| British American Tobacco PLC | 0.85% | $2.91M |
| Ionis Pharmaceuticals Inc | 0.84% | $2.88M |
| Computacenter PLC | 0.83% | $2.85M |
| Noble Corp PLC | 0.82% | $2.83M |
| X-Fab Silicon Foundries SE | 0.82% | $2.82M |
| Vodafone Group PLC | 0.82% | $2.82M |
| Arrow Electronics Inc | 0.80% | $2.75M |
| Mullen Group Ltd | 0.79% | $2.72M |
| Deutsche Post AG | 0.79% | $2.71M |
| Acerinox SA | 0.79% | $2.71M |
| Watches of Switzerland Group P | 0.78% | $2.67M |
| Atco Ltd/Canada | 0.77% | $2.66M |
| Repsol SA | 0.77% | $2.66M |
| Zions Bancorp NA | 0.76% | $2.63M |
| Johnson Matthey PLC | 0.76% | $2.62M |
| DNB Bank ASA | 0.76% | $2.62M |
| Bank of Nova Scotia/The | 0.76% | $2.60M |
| Cenovus Energy Inc | 0.75% | $2.58M |
| Resideo Technologies Inc | 0.75% | $2.57M |
| KT Corp | 0.74% | $2.56M |
| Volvo AB | 0.74% | $2.56M |
| First Resources Ltd | 0.74% | $2.55M |
| OSB Group PLC | 0.74% | $2.55M |
| Bouygues SA | 0.74% | $2.54M |
| Svenska Handelsbanken AB | 0.73% | $2.50M |
| Gestamp Automocion SA | 0.72% | $2.48M |
| Whitecap Resources Inc | 0.72% | $2.48M |
| Hafnia Ltd | 0.72% | $2.47M |
| Norion Bank AB | 0.70% | $2.41M |
| Brembo NV | 0.69% | $2.36M |
| PNC Financial Services Group I | 0.68% | $2.32M |
| MOL Hungarian Oil & Gas PLC | 0.67% | $2.30M |
| HF Sinclair Corp | 0.67% | $2.30M |
| Hana Financial Group Inc | 0.65% | $2.22M |
| KT&G Corp | 0.64% | $2.19M |
| Pirelli & C SpA | 0.64% | $2.19M |
| KB Financial Group Inc | 0.63% | $2.17M |
| G-III Apparel Group Ltd | 0.63% | $2.17M |
| Torm PLC | 0.63% | $2.16M |
| Prudential PLC | 0.63% | $2.16M |
| Tidewater Inc | 0.62% | $2.14M |
| LG Electronics Inc | 0.62% | $2.11M |
| Heartland Express Inc | 0.61% | $2.11M |
| Gsk PLC | 0.60% | $2.07M |
| Elevance Health Inc | 0.60% | $2.07M |
| U.S. Bank Money Market Deposit Account | 0.59% | $2.04M |
| Sanlorenzo SpA/Ameglia | 0.59% | $2.04M |
| Helmerich & Payne Inc | 0.59% | $2.04M |
| DB Insurance Co Ltd | 0.59% | $2.04M |
| Shell PLC | 0.59% | $2.04M |
| Alliance Resource Partners LP | 0.59% | $2.01M |
| AGCO Corp | 0.59% | $2.01M |
| Nutrien Ltd | 0.58% | $2.00M |
| Allison Transmission Holdings | 0.58% | $1.98M |
| United Overseas Bank Ltd | 0.57% | $1.95M |
| Puma SE | 0.55% | $1.88M |
| Simmons First National Corp | 0.55% | $1.88M |
| Stella-Jones Inc | 0.54% | $1.86M |
| LG Uplus Corp | 0.54% | $1.85M |
| Crocs Inc | 0.54% | $1.85M |
| Vertex Pharmaceuticals Inc | 0.53% | $1.84M |
| Television Francaise 1 SA | 0.53% | $1.83M |
| Bunzl PLC | 0.53% | $1.83M |
| United Parcel Service Inc | 0.53% | $1.83M |
| Everforth Inc | 0.53% | $1.80M |
| Skf Ab | 0.52% | $1.80M |
| EVERTEC Inc | 0.52% | $1.80M |
| Bank of the Philippine Islands | 0.52% | $1.79M |
| Pandora A/S | 0.52% | $1.79M |
| Coface SA | 0.52% | $1.79M |
| Hugo Boss AG | 0.52% | $1.79M |
| ConocoPhillips | 0.51% | $1.77M |
| Versant Media Group Inc | 0.51% | $1.76M |
| Zoetis Inc | 0.51% | $1.76M |
| Inchcape PLC | 0.51% | $1.74M |
| Metropole Television SA | 0.50% | $1.72M |
| Matador Resources Co | 0.50% | $1.71M |
| Wpp PLC | 0.50% | $1.71M |
| Parex Resources Inc | 0.50% | $1.70M |
| YouGov PLC | 0.50% | $1.70M |
| B&M European Value Retail plc | 0.49% | $1.70M |
| Metropolitan Bank & Trust Co | 0.49% | $1.69M |
| Krafton Inc | 0.49% | $1.68M |
| New Hope Corp Ltd | 0.48% | $1.67M |
| Bristol-Myers Squibb Co | 0.48% | $1.65M |
| Shoe Carnival Inc | 0.48% | $1.64M |
| Altri SGPS SA | 0.48% | $1.64M |
| Cigna Group/The | 0.48% | $1.64M |
| Domino's Pizza Group PLC | 0.48% | $1.63M |
| CVS Health Corp | 0.48% | $1.63M |
| Advance Auto Parts Inc | 0.47% | $1.63M |
| Daimler Truck Holding AG | 0.47% | $1.62M |
| Fugro NV | 0.47% | $1.61M |
| Hilton Food Group PLC | 0.46% | $1.60M |
| Thor Industries Inc | 0.46% | $1.59M |
| Ally Financial Inc | 0.46% | $1.59M |
| Deutsche Lufthansa AG | 0.46% | $1.59M |
| Dorian LPG Ltd | 0.46% | $1.59M |
| Western Union Co/The | 0.46% | $1.58M |
| Conduit Holdings Ltd | 0.45% | $1.56M |
| Vidrala SA | 0.45% | $1.55M |
| Conagra Brands Inc | 0.45% | $1.54M |
| UnitedHealth Group Inc | 0.45% | $1.54M |
| Sirius XM Holdings Inc | 0.45% | $1.53M |
| Buzzi SpA | 0.45% | $1.53M |
| Vicat SACA | 0.44% | $1.50M |
| Berkshire Hathaway Inc | 0.44% | $1.50M |
| Asbury Automotive Group Inc | 0.43% | $1.49M |
| CNH Industrial NV | 0.43% | $1.49M |
| Lululemon Athletica Inc | 0.43% | $1.49M |
| Winpak Ltd | 0.43% | $1.48M |
| Beiersdorf AG | 0.43% | $1.47M |
| Sodexo SA | 0.43% | $1.47M |
| Builders FirstSource Inc | 0.42% | $1.46M |
| Pernod Ricard SA | 0.42% | $1.46M |
| Fiserv Inc | 0.42% | $1.45M |
| Paramount Resources Ltd | 0.42% | $1.44M |
| Cementir Holding NV | 0.42% | $1.43M |
| Pets at Home Group Plc | 0.42% | $1.43M |
| Rightmove PLC | 0.41% | $1.43M |
| Beazer Homes USA Inc | 0.41% | $1.42M |
| Innocean Worldwide Inc | 0.41% | $1.42M |
| Colruyt Group N.V | 0.41% | $1.42M |
| MFE-MediaForEurope NV | 0.41% | $1.41M |
| Tyson Foods Inc | 0.41% | $1.41M |
| Molson Coors Beverage Co | 0.41% | $1.40M |
| Kemira Oyj | 0.40% | $1.38M |
| Berkeley Group Holdings PLC | 0.39% | $1.34M |
| Tourmaline Oil Corp | 0.38% | $1.31M |
| Mercedes-Benz Group AG | 0.38% | $1.31M |
| Bayer AG | 0.38% | $1.30M |
| LKQ Corp | 0.38% | $1.30M |
| Betsson AB | 0.38% | $1.29M |
| Wilmar International Ltd | 0.37% | $1.29M |
| Devon Energy Corp | 0.37% | $1.28M |
| Lamb Weston Holdings Inc | 0.37% | $1.26M |
| Breedon Group PLC | 0.37% | $1.25M |
| Centene Corp | 0.36% | $1.25M |
| Brenntag SE | 0.36% | $1.25M |
| Vistry Group PLC | 0.36% | $1.24M |
| Sopra Steria Group | 0.36% | $1.22M |
| Billerud Aktiebolag | 0.35% | $1.20M |
| Piaggio & C SpA | 0.35% | $1.20M |
| Semirara Mining & Power Corp | 0.34% | $1.18M |
| Stabilus SE | 0.34% | $1.18M |
| GQG Partners Inc | 0.34% | $1.17M |
| Black Stone Minerals LP | 0.34% | $1.17M |
| Volvo Car AB | 0.33% | $1.14M |
| Zignago Vetro SpA | 0.30% | $1.04M |
| Verallia SA | 0.29% | $997.55K |
| AMN Healthcare Services Inc | 0.27% | $915.45K |
| Douglas AG | 0.25% | $870.16K |
| Teleperformance SE | 0.22% | $767.65K |
| Orion SA | 0.15% | $531.25K |
| BFF Bank SpA | 0.14% | $497.78K |
| FMC Corp | 0.13% | $461.69K |
| Intrum AB | 0.13% | $430.98K |
| Rubis SCA | 0.10% | $339.60K |
| Samsung Electronics Co Ltd | 0.00% | $4.63K |
| KT Corp | 0.00% | $3.19K |
COPY overview: performance, fees, allocation and SEC filings