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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV Holdings Information

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Last updated: September 7, 2026

Holdings Count
67
Total Assets
33.29M
Top 10 Percentage
22.70%
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 Sep 07, 2026
67 Holdings as of Sep 07, 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
2.71%$903.66K―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.62%$871.17K―――――
MUFG
Mitsubishi Ufj Financial
2.38%$791.73K―$271.00B57.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PRYMY
Prysmian S.p.A. Unsponsored ADR
2.20%$731.54K―――――
IX
Orix Corp Ads
2.18%$725.44K―$41.66B52.33%
0 Buy
1 Hold
0 Sell
Hold
―
KB
Kb Financial Group Inc.
2.14%$712.49K―$43.17B64.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
REPYY
Repsol SA
2.13%$709.78K―$34.75B93.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.13%$709.70K―$22.45B17.70%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TEVA
Teva Pharmaceutical Industries Limited
2.13%$707.90K―$42.40B91.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.08%$693.01K―$31.31B105.24%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.16%Financial17.05%Industrials13.16%General10.43%Technology7.38%Healthcare6.55%Energy6.28%Consumer Cyclical5.12%Basic Materials3.17%Consumer Defensive2.69%Communication Services28.16%Financial
Financial
28.16%
Industrials
17.05%
General
13.16%
Technology
10.43%
Healthcare
7.38%
Energy
6.55%
Consumer Cyclical
6.28%
Basic Materials
5.12%
Consumer Defensive
3.17%
Communication Services
2.69%

Countries Breakdown

97.20%United States1.70%Canada1.10%France97.20%United States
United States
97.20%
Canada
1.70%
France
1.10%

Breakdown By Smart Score

6.04%Outperform108.83%Outperform920.38%Outperform824.29%Neutral716.69%Neutral613.24%Neutral59.10%Neutral41.43%Underperform36
The weighted average smart score of the TIIV ETF is 6
10
6.04%
9
8.83%
8
20.38%
7
24.29%
6
16.69%
5
13.24%
4
9.10%
3
1.43%
2
0.00%
1
0.00%

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, FGXXX, MUFG.
    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 33.29M.
        What sector is TIIV most exposed to?
        TIIV is most exposed to 28.16% Financial of its holdings.
          How concentrated is TIIV?
          TIIV’s top 10 holdings represent 22.70% of the fund.
            What is TIIV’s average Smart Score?
            The weighted average Smart Score of TIIV is 6.
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