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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV ETF Holdings Information

Compare
Holdings Count
69
Total Assets
21.09M
Top 10 Percentage
22.44%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
69 Holdings as of Oct 17, 2025
69 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander US
2.46%
$520.01K
―
$148.62B
93.85%
1 Buy
0 Hold
1 Sell
Hold
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.34%
$495.68K
―
―
―
―
―
BCS
Barclays Plc
2.34%
$495.42K
―
$70.98B
50.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
2.32%
$489.97K
―
$172.83B
36.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.26%
$476.79K
―
$21.23B
23.53%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ING
Ing Groep N.V.
2.19%
$462.86K
―
$73.18B
38.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.18%
$461.33K
―
$1.26T
46.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FJTSY
Fujitsu Limited
2.14%
$453.34K
―
$46.13B
18.75%
―
―
BNPQY
BNP Paribas SA
2.11%
$445.07K
―
$101.43B
21.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DBSDY
DBS Group Holdings
2.10%
$443.50K
―
$114.96B
32.48%
―
―
Rows:
10

Sector Breakdown

30.81%Financial14.37%Industrials11.46%Technology9.35%Consumer Cyclical9.08%Healthcare6.93%Basic Materials5.66%Energy4.69%General3.84%Consumer Defensive3.81%Communication Services30.81%Financial
Financial
30.81%
Industrials
14.37%
Technology
11.46%
Consumer Cyclical
9.35%
Healthcare
9.08%
Basic Materials
6.93%
Energy
5.66%
General
4.69%
Consumer Defensive
3.84%
Communication Services
3.81%

Countries Breakdown

97.14%United States2.86%Canada97.14%United States
United States
97.14%
Canada
2.86%

Breakdown By Smart Score

8.99%Outperform1010.58%Outperform96.83%Outperform818.74%Neutral717.05%Neutral622.76%Neutral511.11%Neutral41.51%Underperform32.45%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
8.99%
9
10.58%
8
6.83%
7
18.74%
6
17.05%
5
22.76%
4
11.11%
3
1.51%
2
2.45%
1
0.00%

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are SAN, FGXXX, BCS.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 69 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 21.09M.
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