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STOCKS
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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
67
Total Assets
27.99M
Top 10 Percentage
23.39%
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 Mar 02, 2026
67 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander US
2.62%
$722.80K
―
$176.15B
73.16%
―
―
NVS
Novartis AG
2.51%
$691.84K
―
$317.37B
47.35%
0 Buy
3 Hold
1 Sell
Hold
―
AER
AerCap Holdings NV
2.46%
$678.14K
―
$24.38B
48.33%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.45%
$675.19K
―
$197.50B
37.44%
―
―
BCS
Barclays Plc
2.41%
$665.87K
―
$77.90B
46.85%
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.33%
$644.10K
―
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MARUY
Marubeni Corp (ADR)
2.27%
$626.73K
―
$63.11B
127.49%
―
―
ING
Ing Groep N.V.
2.23%
$615.52K
―
$75.45B
45.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TEVA
Teva Pharmaceutical Industries Limited
2.08%
$573.65K
―
$39.42B
105.74%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.05%
$564.67K
―
―
―
―
―
Rows:
10

Sector Breakdown

32.16%Financial17.78%Industrials10.00%Healthcare8.33%Technology7.97%Consumer Cyclical7.75%Energy6.30%Basic Materials4.03%Consumer Defensive2.98%General2.69%Communication Services32.16%Financial
Financial
32.16%
Industrials
17.78%
Healthcare
10.00%
Technology
8.33%
Consumer Cyclical
7.97%
Energy
7.75%
Basic Materials
6.30%
Consumer Defensive
4.03%
General
2.98%
Communication Services
2.69%

Countries Breakdown

96.14%United States2.70%Canada1.16%France96.14%United States
United States
96.14%
Canada
2.70%
France
1.16%

Breakdown By Smart Score

7.70%Outperform1010.85%Outperform918.60%Outperform825.44%Neutral718.43%Neutral66.96%Neutral56.39%Neutral42.19%Underperform33.45%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
7.70%
9
10.85%
8
18.60%
7
25.44%
6
18.43%
5
6.96%
4
6.39%
3
2.19%
2
3.45%
1
0.00%

TIIV ETF News

Best ETFs to Invest In, According to AI Analyst, 3/4/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 3/4/2026

14h ago
AZN
Barclays price target lowered to 450 GBp from 495 GBp at Citi
PremiumThe Fly

Barclays price target lowered to 450 GBp from 495 GBp at Citi

15h ago
BCS
Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM
PremiumMarket News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM

18h ago
TSM
ACHR
AerCap Sets April 15 AGM With Capital Actions and Board Changes on Agenda
PremiumCompany Announcements

AerCap Sets April 15 AGM With Capital Actions and Board Changes on Agenda

18h ago
6K
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 SAN, NVS, AER.
    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 27.99M.
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