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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
68
Total Assets
28.17M
Top 10 Percentage
23.64%
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 Feb 27, 2026
68 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander US
2.78%
$782.03K
―
$186.69B
93.73%
―
―
BCS
Barclays Plc
2.52%
$710.24K
―
$83.89B
53.28%
―
―
MUFG
Mitsubishi Ufj Financial
2.51%
$707.29K
―
$212.31B
46.42%
―
―
NVS
Novartis AG
2.44%
$686.20K
―
$323.08B
54.63%
1 Buy
3 Hold
1 Sell
Hold
―
AER
AerCap Holdings NV
2.41%
$678.73K
―
$24.94B
44.95%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.33%
$657.53K
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ING
Ing Groep N.V.
2.30%
$647.55K
―
$82.32B
62.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MARUY
Marubeni Corp (ADR)
2.30%
$647.52K
―
$64.37B
147.03%
―
―
TEVA
Teva Pharmaceutical Industries Limited
2.04%
$573.65K
―
$39.41B
105.71%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NWG
Natwest Group Plc
2.02%
$567.98K
―
$66.29B
35.73%
―
―
Rows:
10

Sector Breakdown

32.92%Financial18.41%Industrials9.82%Healthcare8.33%Technology8.16%Consumer Cyclical7.37%Energy6.31%Basic Materials3.98%Consumer Defensive2.65%Communication Services2.05%General32.92%Financial
Financial
32.92%
Industrials
18.41%
Healthcare
9.82%
Technology
8.33%
Consumer Cyclical
8.16%
Energy
7.37%
Basic Materials
6.31%
Consumer Defensive
3.98%
Communication Services
2.65%
General
2.05%

Countries Breakdown

96.18%United States2.71%Canada1.11%France96.18%United States
United States
96.18%
Canada
2.71%
France
1.11%

Breakdown By Smart Score

5.70%Outperform1016.85%Outperform920.22%Outperform822.42%Neutral715.44%Neutral68.28%Neutral56.11%Neutral41.58%Underperform33.40%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
5.70%
9
16.85%
8
20.22%
7
22.42%
6
15.44%
5
8.28%
4
6.11%
3
1.58%
2
3.40%
1
0.00%

TIIV ETF News

Trump Trade: U.S. stocks tumble, oil prices surge after strikes on Iran
PremiumThe Fly

Trump Trade: U.S. stocks tumble, oil prices surge after strikes on Iran

7h ago
HAS
NVS
AerCap price target raised to $160 from $150 at Morgan Stanley
PremiumThe Fly

AerCap price target raised to $160 from $150 at Morgan Stanley

9h ago
AER
ING Groep launches €100 million share buyback for employee compensation
PremiumCompany Announcements

ING Groep launches €100 million share buyback for employee compensation

11h ago
6K
ING
TSMC Makes Technical Upward Adjustment to Q3 2025 Cash Dividend Per Share
PremiumCompany Announcements

TSMC Makes Technical Upward Adjustment to Q3 2025 Cash Dividend Per Share

11h ago
6K
TSM
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 SAN, BCS, 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 28.17M.
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