Stock Taper
Tweedy, Browne Co.
EXCHANGE TRADED FUND

COPY

Tweedy, Browne Insider + Value ETF
$15.56 ▼ 1.14%
−$0.18 TODAY

FUND FACTS

Manager Tweedy, Browne Co.
Assets $417.89M
Expense ratio 0.89%
Inception Dec 26, 2024
Asset class Equity
Holdings 56
Volume 154.15K
Avg volume 157.21K

ABOUT THIS FUND

This actively managed exchange-traded fund seeks to achieve its investment objective by dedicating at least 80% of its net assets, under typical market conditions, to the stocks of both U.S. and non-U.S. companies. Tweedy, Browne Company LLC identifies these companies as undervalued. A key additional criterion for selection is that these companies must also exhibit either significant share purchases by their own insiders or be engaged in opportunistic share buyback programs.

PRICE

$15.56 ▼ DOWN 1.14% (−$0.18)
$15.53$15.55$15.58$15.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM15.56

HOLDINGS

TOP 20 OF 56 · 14.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 1.27% 45.64K $5.29M
02 HAFN Hafnia Limited 0.91% 374.54K $3.79M
03 ARW Arrow Electronics, Inc. 0.87% 16.54K $3.63M
04 EFOR Everforth, Inc. 0.81% 103.04K $3.38M
05 ELV Elevance Health Inc. 0.72% 7.31K $3M
07 TDW Tidewater Inc. 0.71% 34.09K $2.96M
09 EVTC EVERTEC, Inc. 0.69% 104.58K $2.89M
10 ADBE Adobe Inc. 0.66% 11.15K $2.78M
12 CROX Crocs, Inc. 0.65% 22.28K $2.72M
13 GIII G-III Apparel Group, Ltd. 0.65% 99.19K $2.73M
14 LPG Dorian LPG Ltd. 0.64% 45.91K $2.67M
15 CAG Conagra Brands, Inc. 0.62% 171.22K $2.59M
16 MTDR Matador Resources Company 0.60% 44.06K $2.5M
17 HP Helmerich & Payne, Inc. 0.59% 60.29K $2.47M
18 GLOB Globant S.A. 0.59% 69.03K $2.46M
19 CI Cigna Corporation 0.58% 8.75K $2.41M
20 COP ConocoPhillips 0.56% 17.8K $2.35M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 26.53% OF THE FUND
United States 26.53%
United Kingdom 15.41%
Other 10.96%
Canada 7.80%
Korea (the Republic of) 6.01%
France 5.59%
Spain 4.61%
Germany 4.04%
Italy 3.30%
Sweden 2.07%
Japan 1.91%
Luxembourg 1.61%
Belgium 1.28%
Jersey 0.87%
Singapore 0.86%
Denmark 0.84%
Norway 0.80%
Netherlands 0.77%
Greece 0.63%
Bermuda 0.63%
Australia 0.60%
Hong Kong 0.57%
Thailand 0.56%
Switzerland 0.54%
Portugal 0.43%
Taiwan (Province of China) 0.42%
Finland 0.36%