# COPY holdings and overlap

Tweedy, Browne Insider + Value ETF (COPY) holds 174 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. Its three largest are StoneX Group (SNEX) at 1.98%, Samsung Electr GDR Reg S (SMSN.GB) at 1.86% and Ums Integration Ltd (558.SG) at 1.43%, and its ten largest make up 12.5% of the fund.

Tweedy, Browne Insider + Value ETF, Global Small-Mid.

Canonical page: https://tickerinside.com/etf/copy/
Holdings from COPY's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SNEX | StoneX Group | 1.98% |
| 2 | SMSN.GB | Samsung Electr GDR Reg S | 1.86% |
| 3 | 558.SG | Ums Integration Ltd | 1.43% |
| 4 | SAN.ES | Banco Santander SA | 1.29% |
| 5 | IGG.GB | IG Group Holdings PLC | 1.14% |
| 6 | BRBY.GB | Burberry Group PLC | 1.0% |
| 7 | BKT.ES | Bankinter SA | 0.98% |
| 8 | POW.CA | Power Corp of Canada | 0.96% |
| 9 | PEY.CA | Peyto Exploration & Development Corp | 0.94% |
| 10 | BFSA.DE | Befesa SA | 0.94% |
| 11 | BFH | Bread Financial | 0.9% |
| 12 | NA.CA | National Bank of Canada | 0.9% |
| 13 | SFQ.DE | SAF-Holland SE | 0.9% |
| 14 | UMI.BE | Umicore SA | 0.88% |
| 15 | ANA.ES | Acciona SA | 0.86% |
| 16 | 086280.KR | Hyundai Glovis Co Ltd | 0.85% |
| 17 | BATS.GB | British American Tobacco PLC | 0.85% |
| 18 | IONS | Ionis Pharmaceuticals | 0.84% |
| 19 | CCC.GB | Computacenter PLC | 0.83% |
| 20 | NE | Noble Corporation plc A | 0.82% |
| 21 | XFAB.FR | X Fab Silicon Foundries SE | 0.82% |
| 22 | VOD.GB | Vodafone Group PLC | 0.82% |
| 23 | ARW | Arrow Electronics | 0.8% |
| 24 | MTL.CA | Mullen Group Ltd | 0.79% |
| 25 | DHL.DE | DHL AG | 0.79% |

All 174 positions with weights: https://tickerinside.com/api/v1/fund/copy.json

Category: Global Small-Mid, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is COPY split by sector and country?

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. By country, 30.0% of COPY is in the United States, 16.0% in the United Kingdom, 9.4% in Canada and 6.8% in Germany.

| Sector | Weight |
| --- | --- |
| Financials | 15.4% |
| Energy | 8.6% |
| Industrials | 8.1% |
| Consumer discretionary | 7.0% |
| Health care | 6.0% |
| Communication services | 3.4% |
| Consumer staples | 3.3% |
| Materials | 2.4% |
| Technology | 1.3% |
| No sector found | 43.1% |

| Country | Weight |
| --- | --- |
| United States | 30.0% |
| United Kingdom | 16.0% |
| Canada | 9.4% |
| Germany | 6.8% |
| South Korea | 6.2% |
| Spain | 5.9% |
| France | 5.4% |
| Italy | 4.0% |
| Sweden | 3.9% |
| Singapore | 3.1% |
| Other countries | 8.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did COPY hold in its SEC reports since 2025?

In COPY's SEC filings, its largest position went from BAWAG Group AG (BG.AT) at 1.26% on 2025-02-28 to StoneX Group Inc. (SNEX) at 1.98% on 2026-05-31, across 6 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2025-02-28 | 173 | BG.AT 1.26% | 9.9% |
| 2025-11-30 | 182 | DPM.CA 1.79% | 11.7% |
| 2026-05-31 | 174 | SNEX 1.98% | 12.5% |

The first report, then the last of each year, of the 6 reports COPY filed on SEC Form N-PORT from 2025-02-28 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/copy.json; at any date: https://tickerinside.com/api/v1/history/copy/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-20 | 0.8% |
| Positions, N-PORT 2026-05-31 | 174 |
| Weight in the ten largest, N-PORT 2026-05-31 | 12.5% |

## What does COPY share with other ETFs?

| ETF | Overlap by weight | Of COPY held there | Of that ETF in COPY | Companies in both |
| --- | --- | --- | --- | --- |
| DFIV | 9.6% | 16.1% | 12.7% | 26 |
| IVLU | 9.4% | 17.5% | 13.1% | 27 |
| VFVA | 8.9% | 18.2% | 10.6% | 37 |
| EWUS | 8.2% | 10.2% | 11.1% | 17 |
| IDV | 8.0% | 9.7% | 17.4% | 15 |
| FNDF | 8.0% | 32.2% | 15.6% | 54 |
| PXF | 7.8% | 34.7% | 13.1% | 56 |
| VYMI | 7.1% | 28.1% | 8.0% | 44 |
| SPDW | 7.0% | 48.4% | 7.8% | 78 |
| VGK | 7.0% | 44.4% | 8.1% | 78 |
| SPEU | 6.9% | 45.9% | 7.2% | 81 |
| IEUR | 6.8% | 38.1% | 8.3% | 64 |


COPY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. DFIV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VFVA's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FNDF's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The holdings of VYMI and VGK are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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/etf/copy/, CC BY 4.0

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