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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
31.63M
Top 10 Percentage
23.56%
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 Jul 09, 2026
67 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.80%$890.52K―$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.60%$828.07K―$239.40B58.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander US
2.56%$813.38K―$203.37B64.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ING
Ing Groep N.V.
2.55%$811.10K―$91.97B42.44%――
BCS
Barclays Plc
2.33%$742.26K―$92.65B49.35%――
AER
AerCap Holdings NV
2.30%$731.74K―$23.63B30.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IX
Orix Corp Ads
2.21%$703.78K―$41.71B78.16%――
NWG
Natwest Group Plc
2.11%$672.91K―$70.66B33.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PRYMY
Prysmian S.p.A. Unsponsored ADR
2.09%$665.83K―――――
TEVA
Teva Pharmaceutical Industries Limited
2.01%$639.86K―$38.43B100.91%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.51%Financial17.22%Industrials10.60%Technology8.57%Healthcare7.80%Energy7.24%Consumer Cyclical5.49%Basic Materials3.67%Consumer Defensive2.77%Communication Services2.12%General34.51%Financial
Financial
34.51%
Industrials
17.22%
Technology
10.60%
Healthcare
8.57%
Energy
7.80%
Consumer Cyclical
7.24%
Basic Materials
5.49%
Consumer Defensive
3.67%
Communication Services
2.77%
General
2.12%

Countries Breakdown

95.83%United States3.16%Canada1.01%France95.83%United States
United States
95.83%
Canada
3.16%
France
1.01%

Breakdown By Smart Score

8.72%Outperform1015.18%Outperform98.03%Outperform819.52%Neutral723.17%Neutral69.00%Neutral53.57%Neutral47.13%Underperform32.29%Underperform23.39%Underperform16
The weighted average smart score of the TIIV ETF is 6
10
8.72%
9
15.18%
8
8.03%
7
19.52%
6
23.17%
5
9.00%
4
3.57%
3
7.13%
2
2.29%
1
3.39%

TIIV ETF News

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See More TIIV News

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are TSM, MUFG, SAN.
    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 31.63M.
        What sector is TIIV most exposed to?
        TIIV is most exposed to 34.51% Financial of its holdings.
          How concentrated is TIIV?
          TIIV’s top 10 holdings represent 23.56% of the fund.
            What is TIIV’s average Smart Score?
            The weighted average Smart Score of TIIV is 6.
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