TIIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 67
- Total Assets
- 32.28M
- Top 10 Percentage
- 23.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 3.52% | $1.13M | ― | ― | ― | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.75% | $880.03K | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| AERAerCap Holdings NV | 2.44% | $781.14K | ― | $24.48B | 21.58% | Strong Buy | $183.63 | ||
| REPYYRepsol SA | 2.26% | $721.33K | ― | $37.02B | 86.97% | Moderate Buy | $43 | ||
| TEVATeva Pharmaceutical Industries Limited | 2.23% | $714.45K | ― | ₪149.16B | 94.35% | Strong Buy | ₪15,192.25 | ||
| ITOCYItochu Corporation Unsponsored Adr | 2.09% | $667.38K | ― | $114.64B | 28.33% | ― | ― | ||
| IXOrix Corp Ads | 2.08% | $664.05K | ― | $38.60B | 52.06% | Hold | ― | ||
| MUFGMitsubishi Ufj Financial | 2.00% | $638.65K | ― | $245.78B | 42.50% | Moderate Buy | $25.39 | ||
| CBChubb Ltd | 1.98% | $633.63K | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| TTNDYTechtronic Industries | 1.90% | $608.58K | ― | $30.95B | 41.39% | ― | ― |
Sector Breakdown
- Financial27.73%
- Industrials18.09%
- General11.85%
- Energy10.20%
- Technology10.18%
- Consumer Cyclical7.52%
- Healthcare6.76%
- Consumer Defensive2.71%
- Communication Services2.57%
- Basic Materials2.39%
Countries Breakdown
- United States92.54%
- Canada3.18%
- Israel2.53%
- France1.75%
Breakdown By Smart Score
The weighted average smart score of the TIIV ETF is 5
- 108.93%
- 95.28%
- 88.99%
- 722.70%
- 612.66%
- 514.35%
- 412.84%
- 310.43%
- 22.95%
- 10.88%
TIIV ETF FAQ
What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are FGXXX, TSM, AER.
What is TIIV’s holding count?
TIIV holds 67 assets.
What are the total assets of ETF TIIV?
TIIV’s total assets are $32.28M.
What sector is TIIV most exposed to?
TIIV’s largest sector exposure is Financial (27.73%).
How concentrated is TIIV?
TIIV’s top 10 holdings represent 23.25% of the fund.
What is TIIV’s average Smart Score?
The weighted average Smart Score of TIIV is 5.
