COPY Holdings
Tweedy, Browne Insider + Value ETF
1W: -1.6%
1M: -4.2%
3M: +1.4%
YTD: +16.8%
1Y: +23.1%
$15.27
-0.01 (-0.07%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$136M
Holdings162
Top 10 Wt10.3%
Beta0.49
% Profitable64%
Coverage89%
Portfolio Valuation
P/E8.2
P/B0.8
P/S0.7
EV/EBITDA11.0
P/FCF3.4
PEG0.92
Profitability & Returns
Gross Margin28.3%
Net Margin9.0%
ROE10.4%
ROA1.1%
ROIC5.6%
Div Yield6.23%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.19
Net Debt/EBITDA3.1x
Interest Cov1.3x
Current Ratio0.92
Quick Ratio0.86
Growth (YoY)
Revenue+6.2%
Net Income+7.4%
EPS+7.8%
FCF+29.0%
EBITDA+8.7%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F5.9
Altman Z3.17
IS Quality64.7
IS Overall50.0
IS Value71.4
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 39 | 21.0% | 9.1 |
| Financial Services | 21 | 13.0% | 9.3 |
| Industrials | 21 | 11.8% | 16.8 |
| Energy | 16 | 10.1% | 13.2 |
| Other | 41 | 9.9% | — |
| Technology | 20 | 8.4% | -168.8 |
| Consumer Defensive | 12 | 6.8% | 25.5 |
| Basic Materials | 15 | 6.8% | -19.1 |
| Communication Services | 14 | 6.1% | 0.1 |
| Healthcare | 10 | 5.4% | 9.9 |
| Utilities | 1 | 0.6% | 8.0 |
| Real Estate | 3 | 0.0% | -0.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.65% | 4 | Bullish | 1 | 6 | -12.9% |
| CAG | Conagra Brands, Inc. | 0.56% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | 0.48% | 4 | Bullish | 4 | 1 | +1.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.45% | 4 | Bullish | 3 | 3 | -1.4% |
| DVN | Devon Energy Corporation | 0.44% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 213 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 2.75% | $11.3M | 11,322,856 | — | — | — |
| 2 | First Resources Ltd Swap | — | 1.53% | $6.3M | 1,836,849 | — | — | — |
| 3 | Bankinter SA | BKT.MC | 1.29% | $5.3M | 288,020 | 12.4 | $14.2B | Financial Services |
| 4 | Repsol SA | REP.MC | 1.19% | $4.9M | 143,917 | 9.4 | $31.6B | Energy |
| 5 | HF Sinclair Corp | DINO | 1.19% | $4.9M | 45,640 | 10.8 | $20.2B | Energy |
| 6 | Peyto Exploration & Development Corp | PEY.TO | 1.03% | $4.2M | 264,418 | 9.6 | $4.8B | Energy |
| 7 | IG Group Holdings PLC | IGG.L | 1.01% | $4.1M | 235,402 | 9.3 | $3.3B | Financial Services |
| 8 | Hana Financial Group Inc | 086790.KS | 0.95% | $3.9M | 40,507 | 8.8 | $34.6T | Financial Services |
| 9 | Norion Bank AB | NORION.ST | 0.93% | $3.8M | 568,214 | 10.6 | $12.2B | Financial Services |
| 10 | B&M European Value Retail plc | BME.L | 0.92% | $3.8M | 1,112,711 | 15.4 | $2.5B | Consumer Defensive |
| 11 | National Bank of Canada | NA.TO | 0.91% | $3.8M | 26,324 | 16.7 | $78.0B | Financial Services |
| 12 | Arrow Electronics Inc | ARW | 0.91% | $3.8M | 16,540 | 15.3 | $12.4B | Technology |
| 13 | Hafnia Ltd | HAFN | 0.90% | $3.7M | 374,538 | 7.9 | $5.1B | Industrials |
| 14 | OSB Group PLC | OSB.L | 0.89% | $3.7M | 538,365 | 6.4 | $1.7B | Financial Services |
| 15 | DB Insurance Co Ltd | 005830.KS | 0.89% | $3.7M | 26,857 | 7.2 | $11.1T | Financial Services |
| 16 | Computacenter PLC | CCC.L | 0.89% | $3.6M | 50,900 | 27.9 | $5.7B | Technology |
| 17 | Pandora A/S | PNDORA.CO | 0.87% | $3.6M | 28,430 | 11.6 | $59.2B | Consumer Cyclical |
| 18 | Befesa SA | BFSA.DE | 0.86% | $3.5M | 89,876 | 15.9 | $1.4B | Industrials |
| 19 | Vodafone Group PLC | VOD.L | 0.86% | $3.5M | 2,178,514 | -75.7 | $29.2B | Communication Services |
| 20 | Bank of Nova Scotia/The | BNS.TO | 0.85% | $3.5M | 38,576 | 16.8 | $158.4B | Financial Services |
| 21 | Hyundai Glovis Co Ltd | 086280.KS | 0.84% | $3.4M | 23,655 | 9.8 | $15.1T | Industrials |
| 22 | DHL Group | DHL.DE | 0.83% | $3.4M | 53,104 | 17.1 | $63.5B | Industrials |
| 23 | Everforth Inc | EFOR | 0.82% | $3.4M | 103,039 | — | $1.4B | Technology |
| 24 | Pirelli & C SpA | PIRC.MI | 0.81% | $3.3M | 441,059 | 13.1 | $7.1B | Consumer Cyclical |
| 25 | Gestamp Automocion SA | GEST.MC | 0.80% | $3.3M | 952,084 | 9.0 | $1.7B | Consumer Cyclical |
| 26 | DNB Bank ASA | DNB.OL | 0.79% | $3.3M | 99,616 | 11.2 | $442.9B | Financial Services |
| 27 | Hilton Food Group PLC | HFG.L | 0.79% | $3.3M | 342,705 | 30.4 | $628M | Consumer Defensive |
| 28 | WPP PLC | WPP.L | 0.78% | $3.2M | 646,550 | -16.8 | $4.0B | Communication Services |
| 29 | Sega Sammy Holdings Inc | 6460.T | 0.76% | $3.1M | 148,800 | -3650.0 | $666.6B | Technology |
| 30 | Acciona SA | ANA.MC | 0.75% | $3.1M | 12,846 | 32.3 | $11.6B | Industrials |
| 31 | Whitecap Resources Inc | WCP.TO | 0.75% | $3.1M | 249,882 | 15.4 | $21.9B | Energy |
| 32 | Svenska Handelsbanken AB Private | — | 0.74% | $3.0M | 197,552 | — | — | — |
| 33 | CNH Industrial NV | CNHI | 0.73% | $3.0M | 235,158 | 45.8 | $14.4B | Industrials |
| 34 | Sanlorenzo SpA/Ameglia | SL.MI | 0.72% | $3.0M | 71,662 | 11.5 | $1.3B | Consumer Cyclical |
| 35 | YouGov PLC | YOU.L | 0.72% | $2.9M | 841,501 | 25.8 | $314M | Industrials |
| 36 | Watches of Switzerland Group PLC | WOSG.L | 0.70% | $2.9M | 312,349 | 16.0 | $1.6B | Consumer Cyclical |
| 37 | Umicore SA | UMI.BR | 0.70% | $2.9M | 120,987 | 10.4 | $5.1B | Basic Materials |
| 38 | ELEVANCE HEALTH INC | ELV | 0.69% | $2.8M | 7,308 | 17.2 | $83.8B | Healthcare |
| 39 | Allison Transmission Holdings Inc | ALSN | 0.69% | $2.8M | 25,155 | 18.6 | $9.8B | Consumer Cyclical |
| 40 | Mitchells & Butlers PLC | MAB.L | 0.69% | $2.8M | 754,826 | 9.5 | $1.7B | Consumer Cyclical |
| 41 | Coface SA | COFA.PA | 0.68% | $2.8M | 150,880 | 11.5 | $2.3B | Financial Services |
| 42 | Volvo AB Private | — | 0.68% | $2.8M | 87,204 | — | — | — |
| 43 | Alliance Resource Partners LP | ARLP | 0.68% | $2.8M | 114,933 | 11.9 | $3.2B | Energy |
| 44 | EVERTEC Inc | EVTC | 0.68% | $2.8M | 104,582 | 17.7 | $1.7B | Industrials |
| 45 | Alten SA | ATE.PA | 0.67% | $2.8M | 29,842 | 19.4 | $2.8B | Technology |
| 46 | Tidewater Inc | TDW | 0.67% | $2.8M | 34,088 | 16.5 | $4.1B | Energy |
| 47 | Bristol-Myers Squibb Co | BMY | 0.66% | $2.7M | 43,200 | 13.5 | $124.9B | Healthcare |
| 48 | HUGO BOSS AG | BOSS.DE | 0.66% | $2.7M | 62,590 | 12.0 | $2.6B | Consumer Cyclical |
| 49 | G-III Apparel Group Ltd | GIII | 0.65% | $2.7M | 99,193 | 8.5 | $1.2B | Consumer Cyclical |
| 50 | Adobe Inc | ADBE | 0.65% | $2.7M | 11,154 | 13.2 | $94.5B | Technology |