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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
67
Total Assets
26.76M
Top 10 Percentage
23.28%
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 04, 2026
67 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVS
Novartis AG
2.54%
$680.69K
―
$304.37B
42.65%
0 Buy
3 Hold
1 Sell
Hold
―
SAN
Banco Santander US
2.49%
$666.60K
―
$165.38B
68.93%
―
―
AER
AerCap Holdings NV
2.46%
$659.41K
―
$23.50B
39.16%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.44%
$653.54K
―
$194.11B
32.84%
―
―
BCS
Barclays Plc
2.42%
$647.90K
―
$76.79B
40.01%
0 Buy
1 Hold
0 Sell
Hold
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.30%
$616.21K
―
$1.55T
101.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MARUY
Marubeni Corp (ADR)
2.25%
$603.24K
―
$57.97B
109.97%
―
―
ING
Ing Groep N.V.
2.20%
$588.98K
―
$75.90B
34.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.11%
$564.54K
―
―
―
―
―
TEVA
Teva Pharmaceutical Industries Limited
2.05%
$548.34K
―
$37.28B
106.84%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.94%Financial17.69%Industrials10.15%Healthcare8.29%Technology7.90%Energy7.89%Consumer Cyclical6.24%Basic Materials4.07%Consumer Defensive3.07%General2.77%Communication Services31.94%Financial
Financial
31.94%
Industrials
17.69%
Healthcare
10.15%
Technology
8.29%
Energy
7.90%
Consumer Cyclical
7.89%
Basic Materials
6.24%
Consumer Defensive
4.07%
General
3.07%
Communication Services
2.77%

Countries Breakdown

96.09%United States2.75%Canada1.16%France96.09%United States
United States
96.09%
Canada
2.75%
France
1.16%

Breakdown By Smart Score

9.31%Outperform1012.26%Outperform98.89%Outperform828.06%Neutral715.08%Neutral611.63%Neutral55.99%Neutral46.70%Underperform32.08%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
9.31%
9
12.26%
8
8.89%
7
28.06%
6
15.08%
5
11.63%
4
5.99%
3
6.70%
2
2.08%
1
0.00%

TIIV ETF News

Novartis shareholders approve all resolutions proposed by Board of Directors
PremiumThe Fly

Novartis shareholders approve all resolutions proposed by Board of Directors

15h ago
NVS
Banco Santander Deepens Capital Return With Ongoing Share Buyback
PremiumCompany Announcements

Banco Santander Deepens Capital Return With Ongoing Share Buyback

16h ago
SAN
Berenberg Bank Reaffirms Their Hold Rating on Novartis AG (NOVN)
PremiumBlurbs

Berenberg Bank Reaffirms Their Hold Rating on Novartis AG (NOVN)

18h ago
NVS
3 Best AI ETFs to Invest in, According to Analysts, 3/5/2026
PremiumMarket News

3 Best AI ETFs to Invest in, According to Analysts, 3/5/2026

1d ago
AIQ
OII
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 NVS, SAN, 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 26.76M.
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