COPY holdings
Tweedy, Browne Insider + Value ETF
Positions
221 stored of 221 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.481% | $1.7M | Equity (common) | Corporate | United States | USD |
| 102 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.477% | $1.6M | Equity (common) | Corporate | United States | USD |
| 103 | Altri SGPS SA | PTALT0AE0002 | Not reported | 0.477% | $1.6M | Equity (common) | Corporate | Portugal | EUR |
| 104 | Cigna Group/The | US1255231003 | 125523100 | 0.476% | $1.6M | Equity (common) | Corporate | United States | USD |
| 105 | Domino's Pizza Group PLC | GB00BYN59130 | Not reported | 0.475% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | CVS Health Corp | US1266501006 | 126650100 | 0.475% | $1.6M | Equity (common) | Corporate | United States | USD |
| 107 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.474% | $1.6M | Equity (common) | Corporate | United States | USD |
| 108 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.471% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 109 | Fugro NV | NL00150003E1 | Not reported | 0.468% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 110 | Hilton Food Group PLC | GB00B1V9NW54 | Not reported | 0.464% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | Thor Industries Inc | US8851601018 | 885160101 | 0.464% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.464% | $1.6M | Equity (common) | Corporate | United States | USD |
| 113 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.462% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 114 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.461% | $1.6M | Equity (common) | Corporate | United States | USD |
| 115 | Western Union Co/The | US9598021098 | 959802109 | 0.460% | $1.6M | Equity (common) | Corporate | United States | USD |
| 116 | Conduit Holdings Ltd | BMG243851091 | Not reported | 0.453% | $1.6M | Equity (common) | Corporate | Bermuda | GBP |
| 117 | Vidrala SA | ES0183746314 | Not reported | 0.451% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 118 | Conagra Brands Inc | US2058871029 | 205887102 | 0.448% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.447% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.446% | $1.5M | Equity (common) | Corporate | United States | USD |
| 121 | Buzzi SpA | IT0001347308 | Not reported | 0.445% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 122 | Vicat SACA | FR0000031775 | Not reported | 0.438% | $1.5M | Equity (common) | Corporate | France | EUR |
| 123 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.436% | $1.5M | Equity (common) | Corporate | United States | USD |
| 124 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.434% | $1.5M | Equity (common) | Corporate | United States | USD |
| 125 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.434% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 126 | CNH Industrial NV | NL0010545661 | Not reported | 0.434% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 127 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.431% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 128 | Beiersdorf AG | DE0005200000 | Not reported | 0.429% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 129 | Sodexo SA | FR0000121220 | Not reported | 0.426% | $1.5M | Equity (common) | Corporate | France | EUR |
| 130 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.424% | $1.5M | Equity (common) | Corporate | United States | USD |
| 131 | Pernod Ricard SA | FR0000120693 | Not reported | 0.423% | $1.5M | Equity (common) | Corporate | France | EUR |
| 132 | Fiserv Inc | US3377381088 | 337738108 | 0.423% | $1.5M | Equity (common) | Corporate | United States | USD |
| 133 | Paramount Resources Ltd | CA6993202069 | 699320206 | 0.418% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 134 | Cementir Holding NV | NL0013995087 | Not reported | 0.416% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 135 | Pets at Home Group Plc | GB00BJ62K685 | Not reported | 0.416% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.415% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.414% | $1.4M | Equity (common) | Corporate | United States | USD |
| 138 | Innocean Worldwide Inc | KR7214320004 | Not reported | 0.414% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 139 | Colruyt Group N.V | BE0974256852 | Not reported | 0.412% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 140 | MFE-MediaForEurope NV | NL0015001OJ9 | Not reported | 0.412% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 141 | Tyson Foods Inc | US9024941034 | 902494103 | 0.411% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.408% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | Kemira Oyj | FI0009004824 | Not reported | 0.402% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 144 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.389% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.381% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 146 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.380% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 147 | Bayer AG | DE000BAY0017 | Not reported | 0.379% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 148 | LKQ Corp | US5018892084 | 501889208 | 0.377% | $1.3M | Equity (common) | Corporate | United States | USD |
| 149 | Betsson AB | SE0022726485 | Not reported | 0.375% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 150 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.374% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 151 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.372% | $1.3M | Equity (common) | Corporate | United States | USD |
| 152 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.367% | $1.3M | Equity (common) | Corporate | United States | USD |
| 153 | Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.365% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | Centene Corp | US15135B1017 | 15135B101 | 0.365% | $1.3M | Equity (common) | Corporate | United States | USD |
| 155 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.364% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 156 | Vistry Group PLC | GB0001859296 | Not reported | 0.362% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Sopra Steria Group | FR0000050809 | Not reported | 0.356% | $1.2M | Equity (common) | Corporate | France | EUR |
| 158 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.349% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 159 | Piaggio & C SpA | IT0003073266 | Not reported | 0.349% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 160 | Semirara Mining & Power Corp | PHY7628G1124 | Not reported | 0.342% | $1.2M | Equity (common) | Corporate | Philippines | PHP |
| 161 | Stabilus SE | DE000STAB1L8 | Not reported | 0.342% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 162 | GQG Partners Inc | AU0000180499 | Not reported | 0.340% | $1.2M | Equity (common) | Corporate | United States | AUD |
| 163 | Black Stone Minerals LP | US09225M1018 | 09225M101 | 0.339% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | Volvo Car AB | SE0021628898 | Not reported | 0.331% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 165 | Zignago Vetro SpA | IT0004171440 | Not reported | 0.303% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 166 | Verallia SA | FR0013447729 | Not reported | 0.290% | $998K | Equity (common) | Corporate | France | EUR |
| 167 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.266% | $915K | Equity (common) | Corporate | United States | USD |
| 168 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.253% | $870K | Equity (common) | Corporate | Germany | EUR |
| 169 | Teleperformance SE | FR0000051807 | Not reported | 0.223% | $768K | Equity (common) | Corporate | France | EUR |
| 170 | Orion SA | LU1092234845 | Not reported | 0.155% | $531K | Equity (common) | Corporate | United States | USD |
| 171 | BFF Bank SpA | IT0005244402 | Not reported | 0.145% | $498K | Equity (common) | Corporate | Italy | EUR |
| 172 | FMC Corp | US3024913036 | 302491303 | 0.134% | $462K | Equity (common) | Corporate | United States | USD |
| 173 | Intrum AB | SE0000936478 | Not reported | 0.125% | $431K | Equity (common) | Corporate | Sweden | SEK |
| 174 | Rubis SCA | FR0013269123 | Not reported | 0.099% | $340K | Equity (common) | Corporate | France | EUR |
| 175 | EUR/USD FWD 20260831 | Not reported | Not reported | -0.047% | -$162K | Foreign exchange derivatives | Other | United States | USD |
| 176 | EUR/USD FWD 20260731 | Not reported | Not reported | 0.040% | $136K | Foreign exchange derivatives | Other | United States | USD |
| 177 | GBP/USD FWD 20260630 | Not reported | Not reported | -0.030% | -$104K | Foreign exchange derivatives | Other | United States | USD |
| 178 | CAD/USD FWD 20260731 | Not reported | Not reported | 0.026% | $90K | Foreign exchange derivatives | Other | United States | USD |
| 179 | EUR/USD FWD 20260630 | Not reported | Not reported | -0.026% | -$89K | Foreign exchange derivatives | Other | United States | USD |
| 180 | HUF/USD FWD 20260630 | Not reported | Not reported | -0.023% | -$78K | Foreign exchange derivatives | Other | United States | USD |
| 181 | GBP/USD FWD 20260828 | Not reported | Not reported | -0.020% | -$68K | Foreign exchange derivatives | Other | United States | USD |
| 182 | SEK/USD FWD 20260831 | Not reported | Not reported | -0.019% | -$66K | Foreign exchange derivatives | Other | United States | USD |
| 183 | GBP/USD FWD 20260731 | Not reported | Not reported | 0.013% | $44K | Foreign exchange derivatives | Other | United States | USD |
| 184 | CAD/USD FWD 20260630 | Not reported | Not reported | 0.012% | $43K | Foreign exchange derivatives | Other | United States | USD |
| 185 | NOK/USD FWD 20260630 | Not reported | Not reported | -0.011% | -$39K | Foreign exchange derivatives | Other | United States | USD |
| 186 | SEK/USD FWD 20260630 | Not reported | Not reported | -0.010% | -$34K | Foreign exchange derivatives | Other | United States | USD |
| 187 | AUD/USD FWD 20260630 | Not reported | Not reported | -0.010% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 188 | HUF/USD FWD 20260731 | Not reported | Not reported | -0.007% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 189 | HUF/USD FWD 20260831 | Not reported | Not reported | -0.005% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 190 | SEK/USD FWD 20260731 | Not reported | Not reported | 0.005% | $16K | Foreign exchange derivatives | Other | United States | USD |
| 191 | SEK/USD FWD 20260630 | Not reported | Not reported | 0.004% | $14K | Foreign exchange derivatives | Other | United States | USD |
| 192 | SGD/USD FWD 20260831 | Not reported | Not reported | -0.003% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 193 | SGD/USD FWD 20260731 | Not reported | Not reported | 0.003% | $9K | Foreign exchange derivatives | Other | United States | USD |
| 194 | AUD/USD FWD 20260630 | Not reported | Not reported | 0.002% | $8K | Foreign exchange derivatives | Other | United States | USD |
| 195 | AUD/USD FWD 20260731 | Not reported | Not reported | 0.002% | $8K | Foreign exchange derivatives | Other | United States | USD |
| 196 | NOK/USD FWD 20260731 | Not reported | Not reported | -0.002% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 197 | SGD/USD FWD 20260630 | Not reported | Not reported | 0.002% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 198 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.001% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 199 | AUD/USD FWD 20260731 | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 200 | DKK/USD FWD 20260731 | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Other | United States | USD |