Tweedy, Browne Insider + Value ETF Holdings

COPY holds 175 stocks and 100 other positions (cash and equivalents, derivatives). The largest is StoneX Group Inc. at 1.98%, and the ten largest make up 12.5% of assets. Holdings as of May 31, 2026.

All 175 stocks

Weight as a share of the fund's assets, May 31, 2026

COPY holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	StoneX Group Inc.SNEX	Financials	1.98%	n/a	64	0
2	SSSamsung Electronics Co LtdSSNHZ		1.86%	n/a	n/a	n/a
3	UMUms Integration Ltd		1.43%	n/a	n/a	n/a
4	Banco Santander, S.A.SAN.XMAD	Financials	1.29%	2.27%	87	63
5	IG Group Holdings PlcIGG.XLON	Financials	1.14%	4.83%	51	74
6	BurberryBRBY.XLON	Consumer Discretionary	1.00%	n/a	28	38
7	Bankinter, S.A.BKT.XMAD	Financials	0.98%	4.35%	83	67
8	POPower Corp Of Canada		0.96%	n/a	n/a	n/a
9	PEPeyto Exploration & Developmen		0.94%	n/a	n/a	n/a
10	BEBefesa Sa		0.94%	n/a	n/a	n/a
11	Bread Financial Holdings Inc.BFH	Financials	0.90%	1.01%	91	55
12	NANational Bank Of Canada		0.90%	n/a	n/a	n/a
13	SASaf-Holland Se		0.90%	n/a	n/a	n/a
14	Umicore SAUMI.XBRU	Industrials	0.88%	2.65%	63	58
15	Acciona, S.A.ANA.XMAD	Industrials	0.86%	2.70%	50	67
16	HYHyundai Glovis Co Ltd		0.85%	n/a	n/a	n/a
17	British American Tobacco PLCBATS.XLON	Industrials	0.85%	5.15%	54	58
18	Ionis Pharmaceuticals, Inc.IONS	Healthcare	0.84%	n/a	39	0
19	COComputacenter Plc		0.83%	n/a	n/a	n/a
20	Noble Corporation plcNE	Energy	0.82%	4.93%	25	46
21	XFX-Fab Silicon Foundries Se		0.82%	n/a	n/a	n/a
22	Vodafone Group PLCVOD.XLON	Communication	0.82%	3.19%	34	45
23	Arrow Electronics Inc.ARW	Consumer Discretionary	0.80%	n/a	49	0
24	MUMullen Group Ltd		0.79%	n/a	n/a	n/a
25	DHL Group AGDHL.XETR	Industrials	0.79%	3.19%	33	66

1-25 of 175

2550100

rows

Other positions (100)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

COPY positions other than stocks

Position	Type	Weight
Ums Integration Ltd	Stock	1.43%
Power Corp Of Canada	Stock	0.96%
Peyto Exploration & Developmen	Stock	0.94%
Befesa Sa	Stock	0.94%
National Bank Of Canada	Stock	0.90%
Saf-Holland Se	Stock	0.90%
Hyundai Glovis Co Ltd	Stock	0.85%
Computacenter Plc	Stock	0.83%
X-Fab Silicon Foundries Se	Stock	0.82%
Mullen Group Ltd	Stock	0.79%
Atco Ltd/Canada	Stock	0.77%
Johnson Matthey Plc	Stock	0.76%
Volvo Ab	Stock	0.74%
First Resources Ltd	Stock	0.74%
Svenska Handelsbanken Ab	Stock	0.73%
Whitecap Resources Inc	Stock	0.72%
Mol Hungarian Oil & Gas Plc	Stock	0.67%
Hana Financial Group Inc	Stock	0.65%
Kt&G Corp	Stock	0.64%
Prudential Plc	Stock	0.63%
Lg Electronics Inc	Stock	0.62%
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.59%
Db Insurance Co Ltd	Stock	0.59%
United Overseas Bank Ltd	Stock	0.57%
Stella-Jones Inc	Stock	0.54%

And 75 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.