COPY ETF

$14.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 215 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DPM:CADpm Metals Inc2.19%143,794-••••••••••••••••••••••
2BGBunge, Ltd1.61%23,354-••••••••••••••••••••••
3ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag1.41%26,978-••••••••••••••••••••••
4SANBanco Santander S.A. Reg Shs1.22%234,071-••••••••••••••••••••••
5SNEXStonex Group Inc.[Snex]1.20%26,261-••••••••••••••••••••••
686280:KRHyundai Glovis Co Ltd1.06%14,013-••••••••••••••••••••••
7GMGeneral Motors Co1.00%29,758-••••••••••••••••••••••
8BRBY:LNBurberry Group Plc1.00%142,393-••••••••••••••••••••••
9OTPB:HUOtp Bank Nyrt1.00%20,161-••••••••••••••••••••••
10BOL:STBoliden Ab0.97%35,047-••••••••••••••••••••••
11BKT:MABankinter0.95%131,652-••••••••••••••••••••••
12SSWJ:SASibanye Stillwater Ltd0.94%506,051-••••••••••••••••••••••
13BEZ:LNBeazley Plc0.93%143,220-••••••••••••••••••••••
14HCIHci Group Inc0.92%12,511-••••••••••••••••••••••
15OSB:LNOsb Group Plc0.89%243,967-••••••••••••••••••••••
16PEY:CAPeyto Exploration & Development Corp0.88%119,558-••••••••••••••••••••••
17JYSK:COJyske Bank A/s0.88%14,017-••••••••••••••••••••••
18CM:CACanadian Imperial Bank Of Commerce0.88%22,739-••••••••••••••••••••••
19TVE:CATamarack Valley Energy Ltd0.87%332,015-••••••••••••••••••••••
20IONSIonis Pharmaceuticals Inc0.83%24,976-••••••••••••••••••••••
195+ more holdings available
See all 215 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

COPY ETF All Holdings

COPY holdings total 215 positions. The top 10 holdings account for 12.7% of the fund, led by Dpm Metals Inc at 2.2%, Bunge, Ltd at 1.6%, Erste Bank Der Oesterreichischen Sparkassen Ag at 1.4%.

COPY portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 45.7%.

COPY sector allocation provides a detailed breakdown. COPY overlap tool shows how holdings compare to other funds in your portfolio.

COPY ETF Holdings

213 of 215 holdings

  • 1

    Dpm Metals Inc

    DPM:CAUnknown
    2.19%
  • 2

    Bunge, Ltd

    BGUnknown
    1.61%
  • 3

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    1.41%
  • 4

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.22%
  • 5

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.20%
  • 6

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.06%
  • 7

    General Motors Co

    GMConsumer Discretionary
    1.00%
  • 8

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    1.00%
  • 9

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.00%
  • 10

    Boliden Ab

    BOL:STUnknown
    0.97%
  • 11

    Bankinter

    BKT:MAUnknown
    0.95%
  • 12

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.94%
  • 13

    Beazley Plc

    BEZ:LNFinancials
    0.93%
  • 14

    Hci Group Inc

    HCIFinancials
    0.92%
  • 15

    Osb Group Plc

    OSB:LNUnknown
    0.89%
  • 16

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.88%
  • 17

    Jyske Bank A/s

    JYSK:COFinancials
    0.88%
  • 18

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.88%
  • 19

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.87%
  • 20

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.83%
  • 21

    Resideo Technologies Inc

    REZIIndustrials
    0.83%
  • 22

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.83%
  • 23

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.82%
  • 24

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.81%
  • 25

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.80%
  • 26

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.80%
  • 27

    Schaeffler Ag

    SHA.P:BEUnknown
    0.80%
  • 28

    Norion Bank Ab

    NORION:STUnknown
    0.80%
  • 29

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.77%
  • 30

    Befesa Sa

    BFSA:SGIndustrials
    0.77%
  • 31

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.74%
  • 32

    Drax Group PLC

    DRXGYUnknown
    0.73%
  • 33

    National Investments Co Kscp

    NINV:KWFinancials
    0.73%
  • 34

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.73%
  • 35

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.73%
  • 36

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.72%
  • 37

    Zions Bancorp Na

    ZIONFinancials
    0.71%
  • 38

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    0.70%
  • 39

    Dhl Group

    DHL:SGUnknown
    0.70%
  • 40

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.69%
  • 41

    Bread Financial Holdings Inc

    BFHFinancials
    0.69%
  • 42

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.68%
  • 43

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.67%
  • 44

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.67%
  • 45

    Prudential Plc

    PRU:LNFinancials
    0.67%
  • 46

    Saf-Holland Se

    SFQ:SGIndustrials
    0.67%
  • 47

    Atco Ltd/Canada

    ACO.X:CAUtilities
    0.66%
  • 48

    Autonation Inc

    ANConsumer Discretionary
    0.65%
  • 49

    Umicore Sa

    UMI:BRMaterials
    0.65%
  • 50

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.65%
  • 51

    Bouygues Sa

    BOUY:PAUnknown
    0.64%
  • 52

    Hana Financial Group Inc

    086790:KRUnknown
    0.63%
  • 53

    Ums Integration Ltd

    UMSI:SIUnknown
    0.63%
  • 54

    Acciona Sa

    ANA:MAUnknown
    0.62%
  • 55

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.62%
  • 56

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.62%
  • 57

    Acerinox Sa

    ACX:MAMaterials
    0.61%
  • 58

    Db Insurance Co Ltd

    005830:KRUnknown
    0.60%
  • 59

    Television Francaise Sa

    TFFP:PAUnknown
    0.60%
  • 60

    Lg Uplus Corp

    032640:KRUnknown
    0.59%
  • 61

    Stella-Jones Inc

    SJ:CAMaterials
    0.59%
  • 62

    Jet2 PLC

    DTG:LNUnknown
    0.59%
  • 63

    Mullen Group Ltd

    MTL:CAEnergy
    0.58%
  • 64

    AGCO Corporation

    AGCOIndustrials
    0.58%
  • 65

    Alliance Resource Partners Lp

    ARLPEnergy
    0.57%
  • 66

    Elevance Health Inc

    ELVFinancials
    0.57%
  • 67

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.57%
  • 68

    Noble Corp Plc

    NEUnknown
    0.57%
  • 69

    Nutrien Ltd

    NTR:CAMaterials
    0.56%
  • 70

    Kt&G Corporation

    033780:KRUnknown
    0.56%
  • 71

    Brembo N V

    BRE:MIUnknown
    0.56%
  • 72

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.56%
  • 73

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.55%
  • 74

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    0.55%
  • 75

    GSK plc

    GSK:LNUnknown
    0.55%
  • 76

    Computacenter Plc

    CCCUnknown
    0.55%
  • 77

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.55%
  • 78

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.55%
  • 79

    First Resources Ltd

    FRLD:SIUnknown
    0.55%
  • 80

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.54%
  • 81

    Repsol Sa

    REP:MAUnknown
    0.54%
  • 82

    Hafnia Ltd

    HAFNI:OSUnknown
    0.53%
  • 83

    Skf Ab Class B

    SKF.B:STUnknown
    0.52%
  • 84

    United Parcel Service Inc

    UPSIndustrials
    0.52%
  • 85

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.52%
  • 86

    Coface Sa

    COFA:PAUnknown
    0.52%
  • 87

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.51%
  • 88

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.50%
  • 89

    Shell Plc

    SHELEnergy
    0.50%
  • 90

    Tyson Foods-A

    TSNConsumer Staples
    0.50%
  • 91

    Western Union Co.

    WUFinancials
    0.50%
  • 92

    Torm Plc

    ORG4:LNIndustrials
    0.50%
  • 93

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.50%
  • 94

    Metropole Television Sa

    MMTP:PAUnknown
    0.50%
  • 95

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.50%
  • 96

    Purchased Aud / Sold Usd

    Other
    0.50%
  • 97

    Helmerich & Payne Inc

    HPEnergy
    0.49%
  • 98

    Pernod Ricard Sa

    PERP:PAUnknown
    0.49%
  • 99

    Hugo Boss Ag

    BOSS:MUUnknown
    0.49%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 101

    Cigna Corp.

    CIFinancials
    0.47%
  • 102

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.47%
  • 103

    Simmons First National Corp., Class A

    SFNCFinancials
    0.47%
  • 104

    Tidewater Inc

    TDWEnergy
    0.47%
  • 105

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.47%
  • 106

    Winpak Ltd

    WPK:CAMaterials
    0.46%
  • 107

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.46%
  • 108

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 109

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.45%
  • 110

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.45%
  • 111

    Inchcape Plc

    INCH:LNUnknown
    0.45%
  • 112

    Bristol-Myer Sq

    BMYHealth Care
    0.45%
  • 113

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.44%
  • 114

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.44%
  • 115

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.44%
  • 116

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    0.44%
  • 117

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.44%
  • 118

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.44%
  • 119

    Mfe-MediaforEURope Nv

    MFEA:MIUnknown
    0.44%
  • 120

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.43%
  • 121

    Kemira Oyj

    0MGG:FIUnknown
    0.43%
  • 122

    Bff Bank

    BFF:MIUnknown
    0.43%
  • 123

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.43%
  • 124

    Arrow Electronics Inc.

    ARWInformation Technology
    0.43%
  • 125

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 126

    Cleveland-cliffs Inc

    CLFMaterials
    0.42%
  • 127

    Innocean Worldwide Inc

    214320:KRUnknown
    0.42%
  • 128

    Breedon Group Plc

    BREE:LNUnknown
    0.42%
  • 129

    Heartland Express Inc

    HTLDIndustrials
    0.41%
  • 130

    Altri Sgps Sa

    ACJ:MUUnknown
    0.41%
  • 131

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.41%
  • 132

    Hf Sinclair Corp.

    DINOEnergy
    0.40%
  • 133

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.40%
  • 134

    Puma Se

    PUMG:FFUnknown
    0.40%
  • 135

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.40%
  • 136

    Bayer Ag

    BAYN:SGUnknown
    0.39%
  • 137

    Albemarle Corp.

    ALBMaterials
    0.39%
  • 138

    Matador Resources Co, Class A

    MTDREnergy
    0.39%
  • 139

    Parex Resources Inc

    PXT:CAEnergy
    0.39%
  • 140

    Colruyt Group N.V.

    COLR:BRUnknown
    0.39%
  • 141

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.39%
  • 142

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.39%
  • 143

    Fugro Nv

    FUR:ASUnknown
    0.38%
  • 144

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.38%
  • 145

    Crocs Inc

    CROXConsumer Discretionary
    0.37%
  • 146

    Sodexo Sa

    EXHO:PAUnknown
    0.37%
  • 147

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.36%
  • 148

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.36%
  • 149

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.36%
  • 150

    Piaggio & C Spa

    PIA:MIUnknown
    0.36%
  • 151

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.35%
  • 152

    Black Stone Minerals L.p.

    BSMEnergy
    0.35%
  • 153

    New Hope Corp Ltd

    NHC:AUUnknown
    0.34%
  • 154

    Gqg Partners Inc.

    6P1:FFUnknown
    0.34%
  • 155

    Paramount Resources Ltd

    POU:CAEnergy
    0.33%
  • 156

    Stabilus SE

    0QUL:SGUnknown
    0.33%
  • 157

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.33%
  • 158

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.32%
  • 159

    Verallia

    VRLA:PAUnknown
    0.32%
  • 160

    Dorian Lpg Ltd

    LPGIndustrials
    0.32%
  • 161

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.31%
  • 162

    Zignago Vetro Spa

    ZV:MIUnknown
    0.31%
  • 163

    Embecta

    EMBCHealth Care
    0.30%
  • 164

    Sirius Xm Holdin

    SIRICommunication Services
    0.30%
  • 165

    Devon Energy Corp

    DVNEnergy
    0.30%
  • 166

    Douglas Ag

    DOU:SGUnknown
    0.29%
  • 167

    Intrum Ab

    INTRUM:STUnknown
    0.27%
  • 168

    Centene

    CNCHealth Care
    0.27%
  • 169

    Lg Electronics Inc

    066570:KRUnknown
    0.25%
  • 170

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.23%
  • 171

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.22%
  • 172

    LG H&H Co., Ltd.

    51900:KRUnknown
    0.21%
  • 173

    Tele Performance Se

    TEP:PAUnknown
    0.20%
  • 174

    Amn Healthcare Services Inc

    AMNHealth Care
    0.17%
  • 175

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.16%
  • 176

    FMC Corp

    FMCMaterials
    0.15%
  • 177

    Rubis Sca

    RUBF:PAUnknown
    0.13%
  • 178

    Cash & Other

    Other
    0.12%
  • 179

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.11%
  • 180

    Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030

    Other
    0.02%
  • 181

    Oscar Acquisitionco Llc 04/16/2029

    Other
    0.02%
  • 182

    Fannie Mae Pool #Fs4840 5.50% 5/1/2053

    Other
    0.02%
  • 183

    CAD/USD Fwd 013026

    Other
    0.02%
  • 184

    CAD/USD Fwd 033126

    Other
    0.02%
  • 185

    CAD/USD Fwd 022726

    Other
    0.02%
  • 186

    SGD/USD Fwd 033126

    Other
    0.00%
  • 187

    Philippine Peso

    Other
    0.00%
  • 188

    Hungarian Forint

    Other
    0.00%
  • 189

    SGD/USD Fwd 022726

    Other
    0.00%
  • 190

    Undefined Holding

    Other
    0.00%
  • 191

    Ois MXN Tiie1/9.39000 12/12/25-9Y* Cme

    Other
    0.00%
  • 192

    DKK/USD Fwd 013026

    Other
    0.00%
  • 193

    HUF/USD Fwd 013026

    Other
    0.00%
  • 194

    AUD/USD Fwd 013026

    Other
    0.00%
  • 195

    Corn Future Dec25

    Other
    0.00%
  • 196

    Canadian Pacific Railway Company 2.45 12/02/2031

    Other
    0.00%
  • 197

    SGD/USD Fwd 013026

    Other
    0.00%
  • 198

    British Pounds

    Other
    0.00%
  • 199

    AUD/USD Fwd 033126

    Other
    0.00%
  • 200

    DKK/USD Fwd 033126

    Other
    0.00%
  • 201

    NOK/USD Fwd 013026

    Other
    0.00%
  • 202

    AUD/USD Fwd 022726

    Other
    0.00%
  • 203

    NOK/USD Fwd 022726

    Other
    0.00%
  • 204

    Canadian Dollar

    Other
    -0.01%
  • 205

    GBP/USD Fwd 013026

    Other
    -0.01%
  • 206

    Aramark Services Inc

    Other
    -0.01%
  • 207

    USD/ZAR Fwd 022726

    Other
    -0.01%
  • 208

    USD/ZAR Fwd 033126

    Other
    -0.01%
  • 209

    USD/ZAR Fwd 013026

    Other
    -0.01%
  • 210

    GBP/USD Fwd 033126

    Other
    -0.01%
  • 211

    SEK/USD Fwd 033126

    Other
    -0.02%
  • 212

    General Motors Co 6.75 2046-04-01

    Other
    -0.02%
  • 213

    State Of Virginia, County Of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 6/1/2034

    Other
    -0.02%