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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV ETF Holdings Information

TIIV has a total of 67 holdings. The top 10 holdings account for 23.55%.
Compare
Holdings Count
67
Total Assets
20.64M
Top 10 Percentage
23.55%
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
67 Holdings as of Aug 15, 2025
67 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander US
2.77%
$570.66K
―
$143.38B
105.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.47%
$510.07K
―
―
―
―
―
BCS
Barclays Plc
2.43%
$500.78K
―
$70.79B
70.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
2.41%
$496.77K
―
$182.55B
52.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BNPQY
BNP Paribas SA
2.37%
$488.53K
―
$110.67B
45.93%
―
―
CODYY
Compagnie De Saint-Gobain S.A.
2.36%
$487.04K
―
$57.24B
38.95%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ING
Ing Groep N.V.
2.30%
$475.04K
―
$74.28B
43.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NWG
Natwest Group Plc
2.19%
$451.49K
―
$59.50B
61.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.14%
$440.81K
―
$19.97B
21.03%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DBSDY
DBS Group Holdings
2.13%
$438.85K
―
$110.49B
44.33%
―
―
Rows:
10

Sector Breakdown

32.26%Financial17.14%Industrials10.44%Technology8.76%Consumer Cyclical8.27%Healthcare6.85%Basic Materials5.88%Energy4.14%Consumer Defensive3.62%Communication Services2.66%General32.26%Financial
Financial
32.26%
Industrials
17.14%
Technology
10.44%
Consumer Cyclical
8.76%
Healthcare
8.27%
Basic Materials
6.85%
Energy
5.88%
Consumer Defensive
4.14%
Communication Services
3.62%
General
2.66%

Countries Breakdown

97.23%United States2.77%Canada97.23%United States
United States
97.23%
Canada
2.77%

Breakdown By Smart Score

7.48%Outperform1010.10%Outperform99.37%Outperform824.31%Neutral722.86%Neutral616.43%Neutral57.62%Neutral41.83%Underperform36
The weighted average smart score of the TIIV ETF is 6
10
7.48%
9
10.10%
8
9.37%
7
24.31%
6
22.86%
5
16.43%
4
7.62%
3
1.83%
2
0.00%
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 67 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 20.64M.

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