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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
69
Total Assets
22.66M
Top 10 Percentage
24.09%
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
69 Holdings as of Jan 09, 2026
69 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BCS
Barclays Plc
2.82%
$639.11K
―
$89.96B
105.44%
―
―
SAN
Banco Santander US
2.78%
$629.25K
―
$175.03B
158.22%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
AER
AerCap Holdings NV
2.55%
$578.89K
―
$25.98B
56.36%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.41%
$546.68K
―
$187.09B
42.32%
―
―
ING
Ing Groep N.V.
2.38%
$538.80K
―
$80.46B
80.96%
―
―
MARUY
Marubeni Corp (ADR)
2.37%
$537.39K
―
$48.83B
107.30%
―
―
NWG
Natwest Group Plc
2.31%
$523.07K
―
$68.85B
89.07%
―
―
FJTSY
Fujitsu Limited
2.28%
$517.44K
―
$50.51B
57.12%
―
―
TEVA
Teva Pharmaceutical Industries Limited
2.13%
$482.03K
―
$37.89B
55.25%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
2.05%
$465.26K
―
$271.04B
42.77%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

32.82%Financial18.00%Industrials10.73%Technology9.38%Healthcare8.81%Consumer Cyclical7.13%Basic Materials6.38%Energy3.63%Consumer Defensive3.02%Communication Services0.08%General32.82%Financial
Financial
32.82%
Industrials
18.00%
Technology
10.73%
Healthcare
9.38%
Consumer Cyclical
8.81%
Basic Materials
7.13%
Energy
6.38%
Consumer Defensive
3.63%
Communication Services
3.02%
General
0.08%

Countries Breakdown

96.20%United States2.83%Canada0.97%France96.20%United States
United States
96.20%
Canada
2.83%
France
0.97%

Breakdown By Smart Score

10.05%Outperform107.75%Outperform910.57%Outperform812.34%Neutral723.44%Neutral620.42%Neutral57.76%Neutral46.80%Underperform30.87%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
10.05%
9
7.75%
8
10.57%
7
12.34%
6
23.44%
5
20.42%
4
7.76%
3
6.80%
2
0.87%
1
0.00%

TIIV ETF News

Banco Santander (BNC) Receives a Hold from Bank of America Securities
PremiumBlurbs

Banco Santander (BNC) Receives a Hold from Bank of America Securities

1d ago
SAN
Johnson & Johnson Wins Tariff Relief from Trump in a Drug Pricing Deal
PremiumMarket News

Johnson & Johnson Wins Tariff Relief from Trump in a Drug Pricing Deal

2d ago
GSK
JNJ
Novartis to add radioligand therapy manufacturing facility in Florida
PremiumThe Fly

Novartis to add radioligand therapy manufacturing facility in Florida

2d ago
NVS
Aercap Holdings (AER) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Aercap Holdings (AER) Receives a Rating Update from a Top Analyst

3d ago
AER
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 BCS, SAN, AER.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 69 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 22.66M.
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