{"ticker":"COPY","name":"Tweedy, Browne Insider + Value ETF","page_url":null,"cite_as":"TickerInside, Tweedy, Browne Insider + Value ETF (COPY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/copy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/copy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/copy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R9GXTF8","share_class_figi":"BBG01R9GXVD5","cik":"0001618627","series_id":"S000089439","class_id":"C000255972"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 30% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, and its name says value.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.304,"emerging_share":0.083,"size_place":0.816,"top_sector_share":0.277,"country_cover":1.0,"sector_cover":0.563,"stocks":174},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/","net_assets":343738908,"multi_class":false,"stock_pct":99.2,"unmapped_pct":0.5,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426000837/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":174,"breakdown":{"sectors_pct":{"financials":15.3734,"energy":8.6461,"industrials":8.0765,"consumer_discretionary":6.9662,"health_care":5.9781,"communication_services":3.4359,"consumer_staples":3.3316,"materials":2.4201,"technology":1.3275},"no_sector_pct":43.1471,"sector_coverage_pct":56.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.4356,"countries_pct":{"US":30.0141,"GB":15.9709,"CA":9.4388,"DE":6.7724,"KR":6.1655,"ES":5.8677,"FR":5.3719,"IT":3.9887,"SE":3.8772,"SG":3.1137,"NO":1.4808,"PH":1.3564,"BE":1.2918,"DK":1.1513,"AU":0.8247,"HU":0.6704,"PT":0.4768,"NL":0.4678,"FI":0.4016},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, COPY is 15.4% financials, 8.6% energy and 8.1% industrials by sector (no sector found for 43.1%), with none of it in mega-cap tech and 0.4% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}