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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
66
Total Assets
28.03M
Top 10 Percentage
23.19%
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

66 Holdings as of Apr 15, 2026
66 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
2.65%
$740.62K
―
―
―
―
―
MUFG
Mitsubishi Ufj Financial
2.49%
$696.08K
―
$205.18B
54.84%
―
―
SAN
Banco Santander US
2.41%
$673.77K
―
$184.50B
82.76%
―
―
AER
AerCap Holdings NV
2.40%
$671.86K
―
$24.57B
46.34%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.37%
$661.68K
―
$1.71T
139.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ING
Ing Groep N.V.
2.34%
$654.55K
―
$83.97B
56.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MARUY
Marubeni Corp (ADR)
2.27%
$634.39K
―
$62.34B
139.34%
―
―
PRYMY
Prysmian S.p.A. Unsponsored ADR
2.16%
$603.58K
―
―
―
―
―
BCS
Barclays Plc
2.07%
$578.65K
―
$81.91B
59.65%
0 Buy
1 Hold
0 Sell
Hold
―
NWG
Natwest Group Plc
2.04%
$570.08K
―
$67.35B
35.70%
―
―
Rows:
10

Sector Breakdown

32.01%Financial18.27%Industrials9.62%Healthcare8.20%Technology8.12%Energy8.05%Consumer Cyclical6.37%Basic Materials3.72%Consumer Defensive2.91%General2.72%Communication Services32.01%Financial
Financial
32.01%
Industrials
18.27%
Healthcare
9.62%
Technology
8.20%
Energy
8.12%
Consumer Cyclical
8.05%
Basic Materials
6.37%
Consumer Defensive
3.72%
General
2.91%
Communication Services
2.72%

Countries Breakdown

95.94%United States2.92%Canada1.14%France95.94%United States
United States
95.94%
Canada
2.92%
France
1.14%

Breakdown By Smart Score

8.25%Outperform1010.25%Outperform97.54%Outperform824.37%Neutral726.36%Neutral611.57%Neutral56.26%Neutral42.94%Underperform31.59%Underperform20.87%Underperform16
The weighted average smart score of the TIIV ETF is 6
10
8.25%
9
10.25%
8
7.54%
7
24.37%
6
26.36%
5
11.57%
4
6.26%
3
2.94%
2
1.59%
1
0.87%

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 FGXXX, MUFG, SAN.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 66 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 28.03M.
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