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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

Compare
Holdings Count
68
Total Assets
21.35M
Top 10 Percentage
23.30%
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
68 Holdings as of Nov 06, 2025
68 Holdings as of Nov 06, 2025
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
2.66%
$568.33K
―
―
―
―
―
SAN
Banco Santander US
2.54%
$542.14K
―
$153.72B
118.35%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
BCS
Barclays Plc
2.46%
$526.13K
―
$75.07B
66.16%
―
―
AER
AerCap Holdings NV
2.42%
$517.10K
―
$23.35B
36.33%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MUFG
Mitsubishi Ufj Financial
2.29%
$488.67K
―
$171.79B
30.79%
―
―
ING
Ing Groep N.V.
2.29%
$487.98K
―
$76.53B
60.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NWG
Natwest Group Plc
2.21%
$471.73K
―
$63.33B
59.52%
―
―
DBSDY
DBS Group Holdings
2.19%
$467.49K
―
$121.06B
32.03%
―
―
FJTSY
Fujitsu Limited
2.18%
$465.39K
―
$47.17B
39.87%
―
―
TEVA
Teva Pharmaceutical Industries Limited
2.06%
$440.26K
―
$27.81B
40.09%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.11%Financial16.34%Industrials11.07%Technology9.58%Consumer Cyclical9.35%Healthcare6.26%Energy6.06%Basic Materials3.92%Consumer Defensive3.44%Communication Services2.86%General31.11%Financial
Financial
31.11%
Industrials
16.34%
Technology
11.07%
Consumer Cyclical
9.58%
Healthcare
9.35%
Energy
6.26%
Basic Materials
6.06%
Consumer Defensive
3.92%
Communication Services
3.44%
General
2.86%

Countries Breakdown

96.95%United States3.05%Canada96.95%United States
United States
96.95%
Canada
3.05%

Breakdown By Smart Score

8.44%Outperform1017.39%Outperform96.96%Outperform88.68%Neutral724.84%Neutral620.21%Neutral59.82%Neutral43.66%Underperform36
The weighted average smart score of the TIIV ETF is 6
10
8.44%
9
17.39%
8
6.96%
7
8.68%
6
24.84%
5
20.21%
4
9.82%
3
3.66%
2
0.00%
1
0.00%

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are FGXXX, SAN, BCS.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 68 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 21.35M.
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