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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
67
Total Assets
31.22M
Top 10 Percentage
23.27%
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 29, 2026
67 Holdings as of May 29, 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
2.63%
$821.00K
―
$1.94T
123.58%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.52%
$787.19K
―
$210.00B
34.35%
―
―
ING
Ing Groep N.V.
2.45%
$764.99K
―
$88.04B
44.04%
―
―
SAN
Banco Santander US
2.40%
$750.80K
―
$183.11B
53.86%
―
―
LNVGY
Lenovo Group
2.35%
$736.24K
―
$37.98B
182.89%
―
―
PRYMY
Prysmian S.p.A. Unsponsored ADR
2.32%
$725.39K
―
―
―
―
―
IX
Orix Corp Ads
2.18%
$680.82K
―
$40.71B
82.55%
―
―
TEVA
Teva Pharmaceutical Industries Limited
2.16%
$676.41K
―
$40.61B
100.70%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AER
AerCap Holdings NV
2.14%
$669.07K
―
$23.26B
18.00%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BCS
Barclays Plc
2.12%
$662.19K
―
$83.49B
36.75%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

32.05%Financial17.48%Industrials11.14%Technology9.02%Healthcare8.05%Energy7.27%Consumer Cyclical6.26%Basic Materials3.66%Consumer Defensive2.86%Communication Services2.21%General32.05%Financial
Financial
32.05%
Industrials
17.48%
Technology
11.14%
Healthcare
9.02%
Energy
8.05%
Consumer Cyclical
7.27%
Basic Materials
6.26%
Consumer Defensive
3.66%
Communication Services
2.86%
General
2.21%

Countries Breakdown

95.95%United States2.91%Canada1.14%France95.95%United States
United States
95.95%
Canada
2.91%
France
1.14%

Breakdown By Smart Score

12.79%Outperform104.36%Outperform914.80%Outperform816.78%Neutral719.03%Neutral614.13%Neutral59.20%Neutral44.87%Underperform32.42%Underperform21.62%Underperform16
The weighted average smart score of the TIIV ETF is 6
10
12.79%
9
4.36%
8
14.80%
7
16.78%
6
19.03%
5
14.13%
4
9.20%
3
4.87%
2
2.42%
1
1.62%

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, MUFG, ING.
    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 31.22M.
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