{"ticker":"ICPY","name":"Tweedy Browne International Insider + Value ETF","page_url":null,"cite_as":"TickerInside, Tweedy Browne International Insider + Value ETF (ICPY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/icpy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/icpy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/icpy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WZPDCX7","share_class_figi":"BBG01WZPDDX5","cik":"0001618627","series_id":"S000094804","class_id":"C000263348"},"source_layer":"sec_nport","category":{"id":"international-small-mid-value","label":"International Small-Mid Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 78% 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":"international","size":"mid","style":"value"},"measured":{"us_share":0.014,"emerging_share":0.098,"size_place":0.782,"country_cover":1.0,"sector_cover":0.392,"stocks":117},"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/1618627/000119312526319509/","net_assets":70332858,"multi_class":false,"stock_pct":97.76,"unmapped_pct":0.82,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426000100/","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":117,"breakdown":{"sectors_pct":{"financials":11.4685,"industrials":6.7709,"consumer_discretionary":4.623,"energy":4.5058,"communication_services":3.6689,"materials":3.0559,"consumer_staples":2.468,"health_care":1.4186,"technology":0.0045},"no_sector_pct":58.9511,"sector_coverage_pct":39.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":22.4139,"CA":13.5235,"DE":9.849,"ES":8.5114,"FR":7.5294,"KR":6.5967,"IT":5.7947,"SE":5.633,"SG":4.4659,"NO":2.1354,"PH":2.0122,"BE":1.8723,"DK":1.7559,"US":1.3172,"HU":0.9186,"AU":0.6929,"PT":0.6857,"NL":0.6571,"FI":0.5704},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, ICPY holds none of the mega-cap tech companies and none of 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"}