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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

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Holdings Count
66
Total Assets
25.80M
Top 10 Percentage
22.62%
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

66 Holdings as of Mar 25, 2026
66 Holdings as of Mar 25, 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
2.71%
$709.43K
―
―
―
―
―
MUFG
Mitsubishi Ufj Financial
2.42%
$633.02K
―
$189.24B
15.10%
―
―
AER
AerCap Holdings NV
2.38%
$622.12K
―
$22.39B
30.55%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.32%
$606.82K
―
$1.50T
93.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander US
2.28%
$597.19K
―
$160.40B
55.41%
―
―
MARUY
Marubeni Corp (ADR)
2.28%
$595.28K
―
$59.43B
108.87%
―
―
ING
Ing Groep N.V.
2.16%
$564.85K
―
$71.75B
25.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
2.14%
$558.83K
―
$274.50B
34.38%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
REPYY
Repsol SA
1.99%
$521.77K
―
$30.53B
103.56%
―
―
FTI
TechnipFMC
1.95%
$510.32K
―
$28.14B
125.20%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.67%Financial18.30%Industrials9.83%Healthcare8.81%Energy8.52%Consumer Cyclical7.91%Technology6.07%Basic Materials3.93%Consumer Defensive3.00%Communication Services2.98%General30.67%Financial
Financial
30.67%
Industrials
18.30%
Healthcare
9.83%
Energy
8.81%
Consumer Cyclical
8.52%
Technology
7.91%
Basic Materials
6.07%
Consumer Defensive
3.93%
Communication Services
3.00%
General
2.98%

Countries Breakdown

95.99%United States2.78%Canada1.23%France95.99%United States
United States
95.99%
Canada
2.78%
France
1.23%

Breakdown By Smart Score

6.50%Outperform1010.16%Outperform917.93%Outperform823.89%Neutral715.64%Neutral613.36%Neutral53.15%Neutral46.70%Underperform32.67%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
6.50%
9
10.16%
8
17.93%
7
23.89%
6
15.64%
5
13.36%
4
3.15%
3
6.70%
2
2.67%
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, MUFG, AER.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 66 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 25.80M.
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