Tweedy, Browne Insider + Value ETF (COPY) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 2.75% of fund assets.
Tweedy, Browne Insider + Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.75% | $8,196,255.54 | 8,196,256 |
|
-
StoneX Group Inc.
|
1.54% | $4,592,932.50 | 36,023 |
|
-
Banco Santander, S.A.
|
1.35% | $4,036,200.23 | 316,578 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $4,002,954.81 | 26,597 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $3,665,591.24 | 18,214 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
1.05% | $3,140,656.33 | 162,089 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $3,066,716.41 | 195,666 |
|
-
KT CORP
|
1.02% | $3,056,086.60 | 128,407 |
|
-
BLACKROCK INCOME TRUST, INC.
|
1.00% | $2,990,784.14 | 178,563 |
|
-
HCI Group, Inc.
|
1.00% | $2,977,793.18 | 16,879 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.96% | $2,849,403.60 | 73,628 |
|
-
IONIS PHARMACEUTICALS INC
|
0.92% | $2,754,312.15 | 33,941 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,739,468.04 | 9,394 |
|
-
DB INSURANCE CO. LTD.
|
0.92% | $2,732,053.11 | 21,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,709,811.08 | 329,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,704,540.89 | 67,320 |
|
-
Nano Labs Ltd
|
0.89% | $2,658,104.19 | 19,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,653,760.09 | 42,439 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,640,558.05 | 112,411 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.87% | $2,608,451.44 | 1,690,436 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,549,401.05 | 145,406 |
|
-
VOLVO AB
|
0.85% | $2,545,129.36 | 65,311 |
|
-
Noble Corp plc
|
0.83% | $2,472,936.62 | 54,434 |
|
-
POWER CORPORATION OF CANADA
|
0.82% | $2,447,340.20 | 48,720 |
|
-
DHL GROUP
|
0.81% | $2,429,788.73 | 41,045 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.81% | $2,429,317.16 | 151,666 |
|
-
BOUYGUES SA
|
0.81% | $2,411,374.70 | 38,739 |
|
-
DNB BANK ASA
|
0.81% | $2,410,560.41 | 76,021 |
|
-
HANA FINANCIAL GROUP INC.
|
0.80% | $2,378,000.00 | 28,085 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
0.78% | $2,312,079.40 | 108,260 |
|
-
ATCO LTD.
|
0.77% | $2,310,196.18 | 48,585 |
|
-
KB Financial Group Inc.
|
0.77% | $2,302,377.48 | 20,830 |
|
-
UMS INTEGRATION LTD
|
0.77% | $2,301,284.92 | 2,007,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,246,109.24 | 82,837 |
|
-
Hafnia Ltd
|
0.75% | $2,232,499.28 | 290,312 |
|
-
AGCO CORP /DE
|
0.75% | $2,223,175.50 | 16,287 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.74% | $2,215,225.32 | 31,262 |
|
-
BANK OF NOVA SCOTIA
|
0.74% | $2,213,662.55 | 29,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,203,193.57 | 583,412 |
|
-
GSK plc
|
0.73% | $2,183,084.23 | 73,599 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,172,596.44 | 342,292 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.73% | $2,169,594.56 | 37,877 |
|
-
TORM plc
|
0.72% | $2,155,168.77 | 71,529 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,106,053.99 | 131,735 |
|
-
REPSOL SA
|
0.70% | $2,075,785.26 | 92,388 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.69% | $2,064,555.68 | 134,678 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.69% | $2,058,971.46 | 1,098,900 |
|
-
TIDEWATER INC
|
0.69% | $2,058,486.98 | 25,919 |
|
-
KT&G CORP.
|
0.68% | $2,028,857.42 | 17,894 |
|
-
Scienjoy Holding Corp
|
0.68% | $2,025,786.14 | 29,519 |
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