Fund holdings · Tweedy, Browne Insider + Value ETF

COPY holdings: all 175 positions

COPY held 175 positions as of May 31, 2026. StoneX Group Inc is the largest at 1.99%; the top 10 are 12.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNEX 1.99%175 positions030200 <0.01%

12.5%

top 10 together

1.99%

largest position

169

positions under 1%

Every position

150 of 175 · click a column to sort

COPY’s 175 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	StoneX Group Inc	SNEX	1.99%
2	Samsung Electronics Co Ltd	SMSN	1.86%
3	UMS Integration Ltd	UMSH	1.43%
4	Banco Santander SA	SAN	1.29%
5	IG Group Holdings PLC	IGG	1.14%
6	Burberry Group PLC	BRBY	1.00%
7	Bankinter SA	BKT	0.98%
8	Power Corp of Canada	POW	0.96%
9	Peyto Exploration & Developmen	PEY	0.94%
10	Befesa SA	BFSA	0.94%
11	Bread Financial Holdings Inc	BFH	0.90%
12	National Bank of Canada	NA	0.90%
13	SAF-Holland SE	SFQ	0.90%
14	Umicore SA	UMI	0.88%
15	Acciona SA	ANA	0.86%
16	Hyundai Glovis Co Ltd	086280	0.85%
17	British American Tobacco PLC	BATS	0.85%
18	Ionis Pharmaceuticals Inc	IONS	0.84%
19	Computacenter PLC	CCC	0.83%
20	Noble Corp PLC	NE	0.82%
21	X-Fab Silicon Foundries SE	XFAB	0.82%
22	Vodafone Group PLC	VOD	0.82%
23	Arrow Electronics Inc	ARW	0.80%
24	Mullen Group Ltd	MTL	0.79%
25	Deutsche Post AG	DHL	0.79%
26	Acerinox SA	ACX	0.79%
27	Watches of Switzerland Group P	WOSG	0.78%
28	Atco Ltd/Canada	ACO/X	0.77%
29	Repsol SA	REP	0.77%
30	Zions Bancorp NA	ZION	0.76%
31	Johnson Matthey PLC	JMAT	0.76%
32	DNB Bank ASA	DNB	0.76%
33	Bank of Nova Scotia/The	BNS	0.76%
34	Cenovus Energy Inc	CVE	0.75%
35	Resideo Technologies Inc	REZI	0.75%
36	KT Corp	KT	0.74%
37	Volvo AB	VOLVB	0.74%
38	First Resources Ltd	FR	0.74%
39	OSB Group PLC	OSB	0.74%
40	Bouygues SA	EN	0.74%
41	Svenska Handelsbanken AB	SHBA	0.73%
42	Gestamp Automocion SA	GEST	0.72%
43	Whitecap Resources Inc	WCP	0.72%
44	Hafnia Ltd	HAFN	0.72%
45	Norion Bank AB	NORION	0.70%
46	Brembo NV	BRE	0.69%
47	PNC Financial Services Group I	PNC	0.68%
48	MOL Hungarian Oil & Gas PLC	MOL	0.67%
49	HF Sinclair Corp	DINO	0.67%
50	Hana Financial Group Inc	086790	0.65%
51	KT&G Corp	033780	0.64%
52	Pirelli & C SpA	PIRC	0.64%
53	KB Financial Group Inc	KB	0.63%
54	G-III Apparel Group Ltd	GIII	0.63%
55	Torm PLC	TRMD	0.63%
56	Prudential PLC	PRU	0.63%
57	Tidewater Inc	TDW	0.62%
58	LG Electronics Inc	066570	0.61%
59	Heartland Express Inc	HTLD	0.61%
60	GSK PLC	GSK	0.60%
61	Elevance Health Inc	ELV	0.60%
62	Sanlorenzo SpA/Ameglia	SL	0.59%
63	Helmerich & Payne Inc	HP	0.59%
64	DB Insurance Co Ltd	005830	0.59%
65	Shell PLC	SHEL	0.59%
66	Alliance Resource Partners LP	ARLP	0.58%
67	AGCO Corp	AGCO	0.58%
68	Nutrien Ltd	NTR	0.58%
69	Allison Transmission Holdings	ALSN	0.57%
70	United Overseas Bank Ltd	UOB	0.57%
71	Puma SE	PUM	0.55%
72	Simmons First National Corp	SFNC	0.55%
73	Stella-Jones Inc	SJ	0.54%
74	LG Uplus Corp	032640	0.54%
75	Crocs Inc	CROX	0.54%
76	Vertex Pharmaceuticals Inc	VRTX	0.53%
77	Television Francaise 1 SA	TFI	0.53%
78	Bunzl PLC	BNZL	0.53%
79	United Parcel Service Inc	UPS	0.53%
80	Everforth Inc	EFOR	0.53%
81	SKF AB	SKFB	0.52%
82	EVERTEC Inc	EVTC	0.52%
83	Bank of the Philippine Islands	BPI	0.52%
84	Pandora A/S	PNDORA	0.52%
85	Coface SA	COFA	0.52%
86	Hugo Boss AG	BOSS	0.52%
87	ConocoPhillips	COP	0.51%
88	Versant Media Group Inc	VSNT	0.51%
89	Zoetis Inc	ZTS	0.51%
90	Inchcape PLC	INCH	0.51%
91	Metropole Television SA	MMT	0.50%
92	WPP PLC	WPP	0.50%
93	Matador Resources Co	MTDR	0.50%
94	Parex Resources Inc	PXT	0.50%
95	YouGov PLC	YOU	0.50%
96	B&M European Value Retail plc	BME	0.49%
97	Metropolitan Bank & Trust Co	MBT	0.49%
98	Krafton Inc	259960	0.49%
99	New Hope Corp Ltd	NHC	0.48%
100	Bristol-Myers Squibb Co	BMY	0.48%
101	Shoe Carnival Inc	SCVL	0.48%
102	Altri SGPS SA	ALTR	0.48%
103	Cigna Group/The	CI	0.48%
104	Domino's Pizza Group PLC	DOM	0.47%
105	CVS Health Corp	CVS	0.47%
106	Advance Auto Parts Inc	AAP	0.47%
107	Daimler Truck Holding AG	DTG	0.47%
108	Fugro NV	FUR	0.47%
109	Hilton Food Group PLC	HFG	0.46%
110	Thor Industries Inc	THO	0.46%
111	Ally Financial Inc	ALLY	0.46%
112	Deutsche Lufthansa AG	LHA	0.46%
113	Dorian LPG Ltd	LPG	0.46%
114	Western Union Co/The	WU	0.46%
115	Conduit Holdings Ltd	CRE	0.45%
116	Vidrala SA	VID	0.45%
117	Conagra Brands Inc	CAG	0.45%
118	UnitedHealth Group Inc	UNH	0.45%
119	Sirius XM Holdings Inc	SIRI	0.45%
120	Buzzi SpA	BZU	0.45%
121	Vicat SACA	VCT	0.44%
122	Berkshire Hathaway Inc	BRK/B	0.44%
123	Asbury Automotive Group Inc	ABG	0.43%
124	Lululemon Athletica Inc	LULU	0.43%
125	CNH Industrial NV	CNH	0.43%
126	Winpak Ltd	WPK	0.43%
127	Beiersdorf AG	BEI	0.43%
128	Sodexo SA	SW	0.43%
129	Builders FirstSource Inc	BLDR	0.42%
130	Pernod Ricard SA	RI	0.42%
131	Fiserv Inc	FISV	0.42%
132	Paramount Resources Ltd	POU	0.42%
133	Cementir Holding NV	CEM	0.42%
134	Pets at Home Group Plc	PETS	0.42%
135	Rightmove PLC	RMV	0.41%
136	Beazer Homes USA Inc	BZH	0.41%
137	Innocean Worldwide Inc	214320	0.41%
138	Colruyt Group N.V	COLR	0.41%
139	MFE-MediaForEurope NV	MFEB	0.41%
140	Tyson Foods Inc	TSN	0.41%
141	Molson Coors Beverage Co	TAP	0.41%
142	Kemira Oyj	KEMIRA	0.40%
143	Berkeley Group Holdings PLC	BKG	0.39%
144	Tourmaline Oil Corp	TOU	0.38%
145	Mercedes-Benz Group AG	MBG	0.38%
146	Bayer AG	BAYN	0.38%
147	LKQ Corp	LKQ	0.38%
148	Betsson AB	BETSB	0.38%
149	Wilmar International Ltd	WIL	0.37%
150	Devon Energy Corp	DVN	0.37%
151	Lamb Weston Holdings Inc	LW	0.37%
152	Breedon Group PLC	BREE	0.36%
153	Centene Corp	CNC	0.36%
154	Brenntag SE	BNR	0.36%
155	Vistry Group PLC	VTY	0.36%
156	Sopra Steria Group	SOP	0.36%
157	Billerud Aktiebolag	BILL	0.35%
158	Piaggio & C SpA	PIA	0.35%
159	Semirara Mining & Power Corp	SCC	0.34%
160	Stabilus SE	STM	0.34%
161	GQG Partners Inc	GQG	0.34%
162	Black Stone Minerals LP	BSM	0.34%
163	Volvo Car AB	VOLCARB	0.33%
164	Zignago Vetro SpA	ZV	0.30%
165	Verallia SA	VRLA	0.29%
166	AMN Healthcare Services Inc	AMN	0.27%
167	Douglas AG	DOU	0.25%
168	Teleperformance SE	TEP	0.22%
169	Orion SA	OEC	0.15%
170	BFF Bank SpA	BFF	0.14%
171	FMC Corp	FMC	0.13%
172	Intrum AB	INTRUM	0.12%
173	Rubis SCA	RUI	0.10%
174	Samsung Electronics Co Ltd	005930	<0.01%
175	KT Corp	030200	<0.01%
	Cash and other net assets		0.80%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTweedy, Browne Insider + Value ETF

Positions175

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.5%

Cash and other net assets0.80%

By country

United States29.0%

United Kingdom14.1%

Canada9.9%

South Korea8.0%

Spain5.9%

Germany5.8%

Other26.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

COPY fund page→Overlap of COPY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of COPY, data as of May 31, 2026. https://etfiq.com/funds/copy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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