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STOCKS
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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 23.15%.
Compare
Holdings Count
67
Total Assets
20.54M
Top 10 Percentage
23.15%
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 Sep 05, 2025
67 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander US
2.74%
$559.98K
―
$140.87B
101.05%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.57%
$526.96K
―
―
―
―
―
MUFG
Mitsubishi Ufj Financial
2.38%
$486.08K
―
$174.11B
50.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.37%
$485.93K
―
$21.81B
36.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BCS
Barclays Plc
2.34%
$479.58K
―
$68.39B
70.65%
―
―
ING
Ing Groep N.V.
2.24%
$458.10K
―
$71.80B
36.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BNPQY
BNP Paribas SA
2.16%
$442.28K
―
$101.32B
29.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CODYY
Compagnie De Saint-Gobain S.A.
2.16%
$441.94K
―
$52.95B
28.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DBSDY
DBS Group Holdings
2.11%
$432.02K
―
$112.11B
40.64%
―
―
FJTSY
Fujitsu Limited
2.07%
$423.93K
―
$43.96B
22.31%
―
―
Rows:
10

Sector Breakdown

31.48%Financial17.18%Industrials10.27%Technology9.05%Consumer Cyclical8.59%Healthcare6.76%Basic Materials6.07%Energy4.07%Consumer Defensive3.75%Communication Services2.78%General31.48%Financial
Financial
31.48%
Industrials
17.18%
Technology
10.27%
Consumer Cyclical
9.05%
Healthcare
8.59%
Basic Materials
6.76%
Energy
6.07%
Consumer Defensive
4.07%
Communication Services
3.75%
General
2.78%

Countries Breakdown

97.22%United States2.78%Canada97.22%United States
United States
97.22%
Canada
2.78%

Breakdown By Smart Score

6.96%Outperform1011.40%Outperform916.66%Outperform814.13%Neutral714.42%Neutral623.87%Neutral58.61%Neutral42.76%Underperform31.18%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
6.96%
9
11.40%
8
16.66%
7
14.13%
6
14.42%
5
23.87%
4
8.61%
3
2.76%
2
1.18%
1
0.00%

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are SAN, FGXXX, MUFG.
    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 20.54M.

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