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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV ETF Holdings Information

Compare
Holdings Count
68
Total Assets
21.04M
Top 10 Percentage
23.00%
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
68 Holdings as of Sep 26, 2025
68 Holdings as of Sep 26, 2025
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
2.77%
$582.52K
―
―
―
―
―
SAN
Banco Santander US
2.56%
$538.45K
―
$153.87B
101.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
2.45%
$514.58K
―
$181.12B
58.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BCS
Barclays Plc
2.35%
$494.93K
―
$71.84B
67.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ING
Ing Groep N.V.
2.32%
$487.22K
―
$77.50B
41.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.27%
$478.19K
―
$21.74B
29.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BNPQY
BNP Paribas SA
2.12%
$446.37K
―
$102.50B
28.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FJTSY
Fujitsu Limited
2.11%
$443.84K
―
$44.19B
13.54%
―
―
DBSDY
DBS Group Holdings
2.04%
$429.07K
―
$110.40B
32.46%
―
―
MARUY
Marubeni Corp (ADR)
2.02%
$425.53K
―
$41.70B
46.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.76%Financial16.61%Industrials11.21%Technology9.51%Consumer Cyclical8.62%Healthcare6.69%Basic Materials6.06%Energy3.80%Communication Services3.76%Consumer Defensive2.97%General30.76%Financial
Financial
30.76%
Industrials
16.61%
Technology
11.21%
Consumer Cyclical
9.51%
Healthcare
8.62%
Basic Materials
6.69%
Energy
6.06%
Communication Services
3.80%
Consumer Defensive
3.76%
General
2.97%

Countries Breakdown

97.26%United States2.74%Canada97.26%United States
United States
97.26%
Canada
2.74%

Breakdown By Smart Score

5.87%Outperform1011.79%Outperform913.72%Outperform817.91%Neutral726.99%Neutral611.88%Neutral59.63%Neutral41.12%Underperform31.10%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
5.87%
9
11.79%
8
13.72%
7
17.91%
6
26.99%
5
11.88%
4
9.63%
3
1.12%
2
1.10%
1
0.00%

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are FGXXX, SAN, MUFG.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 68 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 21.04M.
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