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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

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Holdings Count
67
Total Assets
32.81M
Top 10 Percentage
23.01%
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

Top Holdings

67 Holdings as of Aug 03, 2026
67 Holdings as of Aug 03, 2026
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
2.80%$917.86K―――――
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.51%$823.86K―$1.95T69.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ING
Ing Groep N.V.
2.34%$768.95K―$97.86B53.83%――
SAN
Banco Santander US
2.28%$748.51K―$208.45B66.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BCS
Barclays Plc
2.23%$732.71K―$92.45B44.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.23%$731.11K―$23.79B40.50%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.21%$723.56K―$255.08B63.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NWG
Natwest Group Plc
2.19%$717.62K―$75.61B37.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
IX
Orix Corp Ads
2.16%$709.94K―$42.68B71.40%――
TEVA
Teva Pharmaceutical Industries Limited
2.06%$676.78K―$41.33B119.63%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.16%Financial17.56%Industrials8.67%Technology8.44%Healthcare8.41%Energy6.96%Consumer Cyclical5.39%Basic Materials3.51%Consumer Defensive3.11%General2.78%Communication Services35.16%Financial
Financial
35.16%
Industrials
17.56%
Technology
8.67%
Healthcare
8.44%
Energy
8.41%
Consumer Cyclical
6.96%
Basic Materials
5.39%
Consumer Defensive
3.51%
General
3.11%
Communication Services
2.78%

Countries Breakdown

97.18%United States1.72%Canada1.10%France97.18%United States
United States
97.18%
Canada
1.72%
France
1.10%

Breakdown By Smart Score

11.24%Outperform1010.62%Outperform914.12%Outperform821.17%Neutral714.78%Neutral610.19%Neutral512.36%Neutral45.53%Underperform36
The weighted average smart score of the TIIV ETF is 6
10
11.24%
9
10.62%
8
14.12%
7
21.17%
6
14.78%
5
10.19%
4
12.36%
3
5.53%
2
0.00%
1
0.00%

TIIV ETF News

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 FGXXX, TSM, ING.
    What is TIIV’s holding count?
    ETF TIIV’s is holdings 67 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 32.81M.
        What sector is TIIV most exposed to?
        TIIV is most exposed to 35.16% Financial of its holdings.
          How concentrated is TIIV?
          TIIV’s top 10 holdings represent 23.01% of the fund.
            What is TIIV’s average Smart Score?
            The weighted average Smart Score of TIIV is 6.
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