Tweedy, Browne Insider + Value ETF (COPY): ETF
ETF traded on ARCX under symbol COPY. Quoted in usd.
Tweedy, Browne Insider + Value ETF
-1.07%$15.65
ARCX:COPYEquity
AUM $432.99M·YTD --·Yield --
ARCX:COPY$15.65-1.07%AUM $432.99MTop Holdings
17.1% of portfolio in top 10 holdings
Performance:
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 27.83M | ||
 | BME.L B&M European Value Retail plc | -- | 1.56M | |
 | NORION.ST Norion Bank AB | -- | 818.8K | |
 | 086790.KS Hana Financial Group Inc | -- | 61.9K | |
 | PNDORA.CO Pandora A/S | -- | 39.4K | |
 | EFOR Everforth Inc | -4.53% | 152.9K | |
 | WPP.L WPP PLC | -- | 956.9K | |
 | DNB.OL DNB Bank ASA | -- | 147.4K | |
 | EVTC EVERTEC Inc | +15.49% | 145.0K | |
 | CROX Crocs Inc | +26.32% | 31.8K | |
 | HFG.L Hilton Food Group PLC | -- | 487.2K | |
 | PIRC.MI Pirelli & C SpA | -- | 622.2K | |
 | ELV ELEVANCE HEALTH INC | +6.38% | 10.8K | |
 | GLOB Globant SA | +33.32% | 96.6K | |
 | MAB.L Mitchells & Butlers PLC | -- | 1.07M | |
 | WCP.TO Whitecap Resources Inc | -- | 387.4K | |
 | YOU.L YouGov PLC | -- | 1.22M | |
 | 6460.T Sega Sammy Holdings Inc | -- | 213.7K | |
 | 086280.KS Hyundai Glovis Co Ltd | -- | 30.4K | |
 | GIII G-III Apparel Group Ltd | +17.29% | 139.3K | |
 | AFRY.ST AFRY AB | -- | 333.3K | |
 | WOSG.L Watches of Switzerland Group PLC | -- | 437.4K | |
 | SL.MI Sanlorenzo SpA/Ameglia | -- | 105.6K | |
 | ALSN Allison Transmission Holdings Inc | +1.86% | 36.4K | |
 | ATE.PA Alten SA | -- | 42.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 37.10% |
| United Kingdom | 16.54% |
| France | 7.24% |
| South Korea | 6.11% |
| Canada | 4.48% |
| Italy | 3.89% |
| Germany | 3.83% |
| Sweden | 3.09% |
| Japan | 2.99% |
| Philippines | 2.37% |
| Denmark | 1.93% |
| Spain | 1.89% |
| Norway | 1.24% |
| Greece | 0.97% |
| Hong Kong | 0.78% |
| Belgium | 0.75% |
| South Africa | 0.71% |
| Thailand | 0.62% |
| Taiwan | 0.59% |
| Finland | 0.50% |
| Netherlands | 0.46% |
| Singapore | 0.42% |
| Portugal | 0.30% |