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About Tweedy, Browne Insider + Value ETF
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting...
About Tweedy, Browne Insider + Value ETF
The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
DINO | HF Sinclair Corporation | 1.01% | 39.63K | $3.63M |
PNC | The PNC Financial Services Group, Inc. | 0.93% | 13.43K | $3.36M |
KT | KT Corporation | 0.88% | 177.44K | $3.17M |
REZI | Resideo Technologies, Inc. | 0.88% | 91.06K | $3.15M |
GIII | G-III Apparel Group, Ltd. | 0.87% | 87.23K | $3.12M |
ARW | Arrow Electronics, Inc. | 0.87% | 14.53K | $3.14M |
EVTC | EVERTEC, Inc. | 0.75% | 90.16K | $2.71M |
CROX | Crocs, Inc. | 0.73% | 19.53K | $2.64M |
ALSN | Allison Transmission Holdings, Inc. | 0.72% | 22.19K | $2.58M |
ELV | Elevance Health Inc. | 0.71% | 6.50K | $2.56M |
ARLP | Alliance Resource Partners, L.P. | 0.70% | 102.11K | $2.52M |
HAFN | Hafnia Limited | 0.69% | 329.20K | $2.49M |
BMY | Bristol-Myers Squibb Company | 0.65% | 38.27K | $2.33M |
TDW | Tidewater Inc. | 0.65% | 30.08K | $2.35M |
CI | Cigna Corporation | 0.63% | 7.78K | $2.26M |
ABG | Asbury Automotive Group, Inc. | 0.63% | 10.48K | $2.27M |
CAG | Conagra Brands, Inc. | 0.61% | 148.97K | $2.21M |
HTLD | Heartland Express, Inc. | 0.60% | 140.72K | $2.15M |
ZTS | Zoetis Inc. | 0.60% | 28.84K | $2.17M |
ALLY | Ally Financial Inc. | 0.59% | 48.17K | $2.14M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
DINO
HF Sinclair Corporation
PNC
The PNC Financial Services Group, Inc.
KT
KT Corporation
REZI
Resideo Technologies, Inc.
GIII
G-III Apparel Group, Ltd.
ARW
Arrow Electronics, Inc.
EVTC
EVERTEC, Inc.
CROX
Crocs, Inc.
ALSN
Allison Transmission Holdings, Inc.
ELV
Elevance Health Inc.
ARLP
Alliance Resource Partners, L.P.
HAFN
Hafnia Limited
BMY
Bristol-Myers Squibb Company
TDW
Tidewater Inc.
CI
Cigna Corporation
ABG
Asbury Automotive Group, Inc.
CAG
Conagra Brands, Inc.
HTLD
Heartland Express, Inc.
ZTS
Zoetis Inc.
ALLY
Ally Financial Inc.
