COPY ETF

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Showing top 20 of 208 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USBFS04U.S. Bank Money Market Deposit Account1.81%5,372,695-••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]1.60%58,905$4.75M••••••••••••••••••••••
3SAN:MABanco Santander S.a.1.26%-$3.74M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd1.05%26,597-••••••••••••••••••••••
5PEY:CAPeyto Exploration & Development Corp1.05%114,703$3.12M••••••••••••••••••••••
6BRBY:LNBurberry Group Plc0.99%2,701$2.94M••••••••••••••••••••••
7BKT:MABankinter0.99%-$2.94M••••••••••••••••••••••
8IGG:LNIg Group Holdings Plc0.98%2,031$2.91M••••••••••••••••••••••
9KTKT Corporation Sponsored ADR0.97%134,270$2.88M••••••••••••••••••••••
10NENoble Corp Plc0.95%57,483$2.82M••••••••••••••••••••••
11REP:MARepsol Sa0.91%-$2.70M••••••••••••••••••••••
12HCIHci Group Inc0.91%17,475$2.70M••••••••••••••••••••••
13REZIResideo Technologies Inc0.90%79,272$2.67M••••••••••••••••••••••
14VOD:LNVodafone Group Plc - Sp Adr0.90%23,585$2.67M••••••••••••••••••••••
15IONSIonis Pharmaceuticals Inc0.89%35,192$2.64M••••••••••••••••••••••
16NINV:KWNational Investments Co Kscp0.89%14,680$2.64M••••••••••••••••••••••
17ANA:MAAcciona Sa0.88%-$2.61M••••••••••••••••••••••
18FRLD:SIFirst Resources Ltd0.87%-$2.58M••••••••••••••••••••••
19BATS:LNBritish American Tobacco Plc0.87%590$2.58M••••••••••••••••••••••
2086280:KRHyundai Glovis Co Ltd0.85%-$2.52M••••••••••••••••••••••
188+ more holdings available
See all 208 holdings with sector, industry, share changes & CSV export
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COPY ETF All Holdings

COPY holdings total 208 positions. The top 10 holdings account for 11.7% of the fund, led by U.S. Bank Money Market Deposit Account at 1.8%, Stonex Group Inc.[Snex] at 1.6%, Banco Santander S.a. at 1.3%.

COPY portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Unknown at 43.7%.

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

COPY ETF Holdings

207 of 208 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.81%
  • 2

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.60%
  • 3

    Banco Santander S.a.

    SAN:MAUnknown
    1.26%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.05%
  • 5

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.05%
  • 6

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.99%
  • 7

    Bankinter

    BKT:MAUnknown
    0.99%
  • 8

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.98%
  • 9

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.97%
  • 10

    Noble Corp Plc

    NEUnknown
    0.95%
  • 11

    Repsol Sa

    REP:MAUnknown
    0.91%
  • 12

    Hci Group Inc

    HCIFinancials
    0.91%
  • 13

    Resideo Technologies Inc

    REZIIndustrials
    0.90%
  • 14

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.90%
  • 15

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.89%
  • 16

    National Investments Co Kscp

    NINV:KWFinancials
    0.89%
  • 17

    Acciona Sa

    ANA:MAUnknown
    0.88%
  • 18

    First Resources Ltd

    FRLD:SIUnknown
    0.87%
  • 19

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.87%
  • 20

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.85%
  • 21

    Ums Integration Ltd

    UMSI:SIUnknown
    0.85%
  • 22

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.85%
  • 23

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.84%
  • 24

    Dnb Bank Asa

    Other
    0.84%
  • 25

    Befesa Sa

    BFSA:SGIndustrials
    0.81%
  • 26

    Hafnia Ltd

    HAFNI:OSUnknown
    0.81%
  • 27

    Bread Financial Holdings Inc

    BFHFinancials
    0.80%
  • 28

    Bouyguessa

    BOUY:PAUnknown
    0.79%
  • 29

    OSB Group PLC

    OSBO:LNUnknown
    0.79%
  • 30

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.78%
  • 31

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    0.77%
  • 32

    Tidewater Inc

    TDWEnergy
    0.77%
  • 33

    Zions Bancorp Na

    ZIONFinancials
    0.77%
  • 34

    Db Insurance Co Ltd

    005830:KRUnknown
    0.77%
  • 35

    Saf-Holland Se

    SFQ:SGIndustrials
    0.76%
  • 36

    Volvo Ab

    VOLV.A:STUnknown
    0.75%
  • 37

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.74%
  • 38

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.74%
  • 39

    GSK plc

    GSK:LNUnknown
    0.73%
  • 40

    Torm Plc

    ORG4:LNIndustrials
    0.73%
  • 41

    Alliance Resource Partners Lp

    ARLPEnergy
    0.72%
  • 42

    Bank of Montreal

    BMO:CAFinancials
    0.72%
  • 43

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.72%
  • 44

    Shell plc

    SHEL:LNUnknown
    0.71%
  • 45

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.71%
  • 46

    Norion Bank

    NORION:STUnknown
    0.71%
  • 47

    Nutrien Ltd

    NTR:CAMaterials
    0.70%
  • 48

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.70%
  • 49

    Stella-Jones Inc

    SJ:CAMaterials
    0.69%
  • 50

    Hana Financial Group Inc

    086790:KRUnknown
    0.69%
  • 51

    Prudential Plc

    PRU:LNFinancials
    0.68%
  • 52

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.68%
  • 53

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.67%
  • 54

    Mullen Group Ltd

    MTL:CAEnergy
    0.67%
  • 55

    Acerinox Sa

    ACX:MAMaterials
    0.66%
  • 56

    AGCO Corporation

    AGCOIndustrials
    0.65%
  • 57

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.65%
  • 58

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.65%
  • 59

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 60

    HF Sinclair Corp

    DINOEnergy
    0.63%
  • 61

    Matador Resources Co

    MTDREnergy
    0.62%
  • 62

    Computacenter Plc

    CCCUnknown
    0.61%
  • 63

    Parex Resources Inc

    PXT:CAEnergy
    0.61%
  • 64

    Umicore Sa

    UMI:BRMaterials
    0.61%
  • 65

    Kt+G Corp.

    KTG:AUUnknown
    0.61%
  • 66

    Arrow Electronics Inc.

    ARWInformation Technology
    0.60%
  • 67

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.60%
  • 68

    United Overseas Bank Ltd

    U11:SIUnknown
    0.60%
  • 69

    Helmerich & Payne Inc

    HPEnergy
    0.59%
  • 70

    Lg Uplus Corp

    032640:KRUnknown
    0.59%
  • 71

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.59%
  • 72

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.58%
  • 73

    Television Francaise Sa

    TFFP:PAUnknown
    0.58%
  • 74

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.57%
  • 75

    Coface Sa

    COFA:PAUnknown
    0.57%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 77

    Hugo Boss Ag

    BOSS:MUUnknown
    0.56%
  • 78

    Bristol-Myer Sq

    BMYHealth Care
    0.55%
  • 79

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.54%
  • 80

    Metropole Television Sa

    MMTP:PAUnknown
    0.54%
  • 81

    Sanlorenzo

    SNL:MIUnknown
    0.54%
  • 82

    Simmons First National Corp., Class A

    SFNCFinancials
    0.53%
  • 83

    United Parcel Service Inc

    UPSIndustrials
    0.53%
  • 84

    Western Union Co.

    WUFinancials
    0.53%
  • 85

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.52%
  • 86

    Brembo N.V.

    0RPV:ASUnknown
    0.52%
  • 87

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.52%
  • 88

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.51%
  • 89

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.51%
  • 90

    Magellan Financial Group Ltd

    MGE:AUUnknown
    0.51%
  • 91

    New Hope Corp Ltd

    NHC:AUUnknown
    0.51%
  • 92

    Cigna Corp.

    CIFinancials
    0.51%
  • 93

    Skf Ab Class B

    SKF.B:STUnknown
    0.51%
  • 94

    Winpak Ltd

    WPK:CAMaterials
    0.51%
  • 95

    Elevance Health Inc

    ELVFinancials
    0.50%
  • 96

    Altri Sgps Sa

    ACJ:MUUnknown
    0.50%
  • 97

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.49%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.49%
  • 99

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.49%
  • 100

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.49%
  • 101

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

    CNHI:MIIndustrials
    0.49%
  • 102

    Inchcape Plc

    INCH:LNUnknown
    0.49%
  • 103

    Colruyt Group N.V.

    COLR:BRUnknown
    0.48%
  • 104

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.48%
  • 105

    Builders Firstsource Inc

    BLDRIndustrials
    0.48%
  • 106

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.48%
  • 107

    Ally Financial Inc

    ALLYFinancials
    0.47%
  • 108

    Heartland Express Inc

    HTLDIndustrials
    0.47%
  • 109

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.47%
  • 110

    Conduit Holdings Limited

    CRE:BMUnknown
    0.47%
  • 111

    Fugro Nv

    FUGR:ASUnknown
    0.47%
  • 112

    Betsson Ab

    0A37:LNUnknown
    0.46%
  • 113

    Buzzi S.p.A.

    0NVQ:MIUnknown
    0.46%
  • 114

    Kemira

    KEMIRA:FIUnknown
    0.46%
  • 115

    Rightmove Plc

    RMV:LNUnknown
    0.45%
  • 116

    Devon Energy Corp

    DVNEnergy
    0.45%
  • 117

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 118

    Pernod Ricard Sa

    PERP:PAUnknown
    0.45%
  • 119

    Wpp Plc ADR

    WPPCommunication Services
    0.45%
  • 120

    Vistry Group Plc

    VTY:LNUnknown
    0.45%
  • 121

    Pandora A/s

    PNDORA:COUnknown
    0.45%
  • 122

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.44%
  • 123

    Sodexo Sa

    EXHO:PAUnknown
    0.44%
  • 124

    Gqg Partners Inc Cdi Aud

    GQG:AUUnknown
    0.44%
  • 125

    Puma Se

    PUMG:FFUnknown
    0.44%
  • 126

    Bayer Ag

    BAYN:SGUnknown
    0.44%
  • 127

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.44%
  • 128

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.43%
  • 129

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.43%
  • 130

    Pets At Home Plc

    PETSP:LNUnknown
    0.43%
  • 131

    Dorian Lpg Ltd

    LPGIndustrials
    0.43%
  • 132

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.43%
  • 133

    Breedon Group Plc

    BREE:LNUnknown
    0.42%
  • 134

    Lkq Corp.

    LKQConsumer Discretionary
    0.42%
  • 135

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.42%
  • 136

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.42%
  • 137

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.42%
  • 138

    Crocs Inc

    CROXConsumer Discretionary
    0.41%
  • 139

    Yougov Plc

    YOU:LNUnknown
    0.41%
  • 140

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.41%
  • 141

    MFE-Mediaforeurope N.V.

    0NE1:ASUnknown
    0.40%
  • 142

    Black Stone Minerals L.p.

    BSMEnergy
    0.40%
  • 143

    Innocean Worldwide Inc

    214320:KRUnknown
    0.40%
  • 144

    Sirius Xm Holdin

    SIRICommunication Services
    0.39%
  • 145

    Brenntag SE

    0MPT:SGUnknown
    0.39%
  • 146

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.39%
  • 147

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.38%
  • 148

    Malibu Boats Class A Inc

    MBUUConsumer Discretionary
    0.37%
  • 149

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.36%
  • 150

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.35%
  • 151

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.35%
  • 152

    Piaggio & C

    PIA:MIUnknown
    0.33%
  • 153

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.32%
  • 154

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.32%
  • 155

    Douglas Ag

    DOU:SGUnknown
    0.31%
  • 156

    Stabilus Se

    STM1:SGUnknown
    0.31%
  • 157

    Zignago Vetro Spa

    ZV:MIUnknown
    0.31%
  • 158

    Verallia

    VRLA:PAUnknown
    0.27%
  • 159

    Lg Electronics Inc

    066570:KRUnknown
    0.26%
  • 160

    Intrum Ab

    INTRUM:STUnknown
    0.24%
  • 161

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.24%
  • 162

    Centene

    CNCHealth Care
    0.23%
  • 163

    Embecta

    EMBCHealth Care
    0.23%
  • 164

    Jd Sports Fashion

    JD:LNUnknown
    0.22%
  • 165

    FMC Corp

    FMCMaterials
    0.19%
  • 166

    Amn Healthcare Services Inc

    AMNHealth Care
    0.18%
  • 167

    Lg H&H Co ., Ltd .

    051900:KRUnknown
    0.18%
  • 168

    Tele Performance Se

    TEP:PAUnknown
    0.18%
  • 169

    Eur/Usd Fwd 052926

    Other
    0.17%
  • 170

    Bought GBP Sold USD 20251002

    Other
    0.17%
  • 171

    Volkswagen International Finance Nv 1.5 2041-01-21

    Other
    0.16%
  • 172

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.14%
  • 173

    Truist Bank 3.830000%

    Other
    0.12%
  • 174

    Rubis Sca

    RUBF:PAUnknown
    0.11%
  • 175

    United States Treasury Note/Bond 3.5%09/30/2027

    Other
    0.10%
  • 176

    EURo Stoxx 50 Jun 26

    Other
    0.10%
  • 177

    Sek/Usd Fwd 043026

    Other
    0.08%
  • 178

    Bff Bank

    BFF:MIUnknown
    0.08%
  • 179

    Vodafone Group Plc 7.000 4/04/79

    Other
    0.07%
  • 180

    Bristol Myers Squibb Co Sr Unsecured 02/29 4.9

    Other
    0.06%
  • 181

    Sold BRL Bought USD 20251002

    Other
    0.05%
  • 182

    Cad/Usd Fwd 043026

    Other
    0.04%
  • 183

    City Of Georgetown Tx Utility System Revenue 5 2026-08-15

    Other
    0.03%
  • 184

    First Student Bidco Inc 6.18 08/15/2030

    Other
    0.03%
  • 185

    Cad/Usd Fwd 063026

    Other
    0.03%
  • 186

    Sek/Usd Fwd 063026

    Other
    0.02%
  • 187

    Sgd/Usd Fwd 043026

    Other
    0.01%
  • 188

    Steelcase Inc. 5.125% 01/18/2029

    Other
    0.01%
  • 189

    Rhp Hotel Properties, Lp 6.50% 6/15/2033

    Other
    0.01%
  • 190

    Sold CHF Bought USD 20251104

    Other
    0.01%
  • 191

    Huf/Usd Fwd 052926

    Other
    0.01%
  • 192

    United Group Bv Sr Secured 144A 02/29 Var

    Other
    0.01%
  • 193

    Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031

    Other
    0.01%
  • 194

    Forward Foreign Currency Contract

    Other
    0.01%
  • 195

    Global Petroleum Limited

    GBP:AUUnknown
    0.01%
  • 196

    Dkk/Usd Fwd 063026

    Other
    0.00%
  • 197

    Nok/Usd Fwd 043026

    Other
    0.00%
  • 198

    Vw Credit Inc Disc 09/10/25 0.00000000

    Other
    0.00%
  • 199

    Cfd Boeing Co/The

    Other
    0.00%
  • 200

    Aud/Usd Fwd 043026

    Other
    0.00%
  • 201

    Huf/Usd Fwd 043026

    Other
    0.00%
  • 202

    Sgd/Usd Fwd 063026

    Other
    0.00%
  • 203

    Sold TWD Bought USD 20251020

    Other
    0.00%
  • 204

    Nok/Usd Fwd 063026

    Other
    0.00%
  • 205

    Dkk/Usd Fwd 043026

    Other
    0.00%
  • 206

    Dkk/Usd Fwd 052926

    Other
    0.00%
  • 207

    Kt Corp

    30200:KRUnknown
    0.00%