Tweedy, Browne International Insider + Value ETF (ICPY): ETF
ETF traded on ARCX under symbol ICPY. Quoted in usd.
Tweedy, Browne International Insider + Value ETF
-0.30%$13.26
ARCX:ICPYEquity
AUM $81.53M·YTD --·Yield --
Top Holdings
21.0% of portfolio in top 10 holdings
Performance:
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 4.35M | ||
BME.L B&M European Value Retail plc | -- | 420.4K | ||
NORION.ST Norion Bank AB | -- | 223.7K | ||
086790.KS Hana Financial Group Inc | -- | 16.9K | ||
PNDORA.CO Pandora A/S | -- | 10.9K | ||
WPP.L WPP PLC | -- | 255.3K | ||
6460.T Sega Sammy Holdings Inc | -- | 65.7K | ||
DNB.OL DNB Bank ASA | -- | 40.0K | ||
HFG.L Hilton Food Group PLC | -- | 132.8K | ||
MAB.L Mitchells & Butlers PLC | -- | 302.4K | ||
PIRC.MI Pirelli & C SpA | -- | 170.1K | ||
GLOB Globant SA | +30.53% | 26.5K | ||
WCP.TO Whitecap Resources Inc | -- | 104.9K | ||
AFRY.ST AFRY AB | -- | 94.4K | ||
YOU.L YouGov PLC | -- | 330.1K | ||
WOSG.L Watches of Switzerland Group PLC | -- | 120.7K | ||
GEST.MC Gestamp Automocion SA | -- | 373.5K | ||
TEP.L Telecom Plus PLC | -- | 94.4K | ||
7203.T Toyota Motor Corp | -- | 53.8K | ||
SL.MI Sanlorenzo SpA/Ameglia | -- | 27.5K | ||
BELA.AT JUMBO SA | -- | 36.5K | ||
TCL-A.TO Transcontinental Inc | -- | 284.5K | ||
086280.KS Hyundai Glovis Co Ltd | -- | 7.6K | ||
ATE.PA Alten SA | -- | 11.3K | ||
BOSS.DE HUGO BOSS AG | -- | 24.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.04% |
| Financial Services | 15.02% |
| Industrials | 15.02% |
| Consumer Defensive | 8.29% |
| Basic Materials | 7.86% |
| Cash & Others | 7.79% |
| Technology | 7.66% |
| Communication Services | 7.26% |
| Energy | 6.30% |
| Healthcare | 1.75% |
| Utilities | 0.99% |
| Real Estate | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 24.67% |
| France | 10.31% |
| South Korea | 9.27% |
| United States | 8.30% |
| Canada | 6.77% |
| Italy | 5.61% |
| Germany | 5.56% |
| Japan | 4.67% |
| Sweden | 4.60% |
| Philippines | 3.58% |
| Denmark | 2.87% |
| Spain | 2.81% |
| Norway | 1.82% |
| Greece | 1.47% |
| Hong Kong | 1.12% |
| Thailand | 1.10% |
| Belgium | 1.08% |
| South Africa | 1.06% |
| Taiwan | 0.95% |
| Finland | 0.73% |
| Netherlands | 0.65% |
| Singapore | 0.61% |
| Portugal | 0.37% |