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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
67
Total Assets
28.39M
Top 10 Percentage
23.15%
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

Top Holdings

67 Holdings as of May 07, 2026
67 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.62%
$730.56K
―
$1.90T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.56%
$713.30K
―
―
―
―
―
MUFG
Mitsubishi Ufj Financial
2.43%
$679.10K
―
$200.31B
43.26%
―
―
ING
Ing Groep N.V.
2.37%
$660.31K
―
$85.41B
47.00%
―
―
SAN
Banco Santander US
2.35%
$657.05K
―
$181.09B
65.94%
―
―
AER
AerCap Holdings NV
2.29%
$639.25K
―
$25.03B
36.90%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TEVA
Teva Pharmaceutical Industries Limited
2.22%
$618.33K
―
$42.35B
111.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PRYMY
Prysmian S.p.A. Unsponsored ADR
2.19%
$610.62K
―
―
―
―
―
MARUY
Marubeni Corp (ADR)
2.11%
$589.94K
―
$57.93B
82.81%
―
―
BCS
Barclays Plc
2.02%
$563.64K
―
$80.72B
43.44%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

31.64%Financial18.07%Industrials9.42%Technology9.14%Healthcare8.30%Energy8.01%Consumer Cyclical6.24%Basic Materials3.62%Consumer Defensive2.82%General2.75%Communication Services31.64%Financial
Financial
31.64%
Industrials
18.07%
Technology
9.42%
Healthcare
9.14%
Energy
8.30%
Consumer Cyclical
8.01%
Basic Materials
6.24%
Consumer Defensive
3.62%
General
2.82%
Communication Services
2.75%

Countries Breakdown

95.84%United States3.00%Canada1.16%France95.84%United States
United States
95.84%
Canada
3.00%
France
1.16%

Breakdown By Smart Score

6.62%Outperform106.50%Outperform99.89%Outperform823.10%Neutral78.93%Neutral625.39%Neutral511.56%Neutral45.32%Underperform31.15%Underperform21.53%Underperform15
The weighted average smart score of the TIIV ETF is 5
10
6.62%
9
6.50%
8
9.89%
7
23.10%
6
8.93%
5
25.39%
4
11.56%
3
5.32%
2
1.15%
1
1.53%

TIIV ETF News

See More TIIV News
See More TIIV News

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are TSM, FGXXX, MUFG.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 67 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 28.39M.
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