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STOCKS
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TIIV
AAM Todd International Intrinsic Value ETF
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TIIV ETF Holdings Information

Compare
Holdings Count
69
Total Assets
21.20M
Top 10 Percentage
22.49%
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
69 Holdings as of Sep 30, 2025
69 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander US
2.56%
$542.14K
―
$152.54B
117.43%
0 Buy
1 Hold
0 Sell
Hold
―
MUFG
Mitsubishi Ufj Financial
2.43%
$514.91K
―
$177.99B
56.27%
―
―
BCS
Barclays Plc
2.37%
$502.73K
―
$71.55B
75.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.34%
$495.62K
―
―
―
―
―
ING
Ing Groep N.V.
2.34%
$495.21K
―
$77.53B
47.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AER
AerCap Holdings NV
2.24%
$474.95K
―
$21.45B
29.23%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BNPQY
BNP Paribas SA
2.14%
$453.10K
―
$102.69B
34.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FJTSY
Fujitsu Limited
2.04%
$431.78K
―
$43.39B
11.36%
―
―
DBSDY
DBS Group Holdings
2.03%
$429.79K
―
$110.74B
34.93%
―
―
MARUY
Marubeni Corp (ADR)
2.02%
$427.94K
―
$41.05B
51.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.02%Financial14.42%Industrials11.05%Technology9.70%Consumer Cyclical8.75%Healthcare6.71%Basic Materials6.01%Energy4.71%General3.82%Communication Services3.81%Consumer Defensive31.02%Financial
Financial
31.02%
Industrials
14.42%
Technology
11.05%
Consumer Cyclical
9.70%
Healthcare
8.75%
Basic Materials
6.71%
Energy
6.01%
General
4.71%
Communication Services
3.82%
Consumer Defensive
3.81%

Countries Breakdown

97.26%United States2.74%Canada97.26%United States
United States
97.26%
Canada
2.74%

Breakdown By Smart Score

7.64%Outperform109.20%Outperform913.25%Outperform814.10%Neutral731.01%Neutral616.43%Neutral54.90%Neutral41.24%Underperform32.22%Underperform26
The weighted average smart score of the TIIV ETF is 6
10
7.64%
9
9.20%
8
13.25%
7
14.10%
6
31.01%
5
16.43%
4
4.90%
3
1.24%
2
2.22%
1
0.00%

TIIV ETF FAQ

What are ETF TIIV’s top 3 holdings?
TIIV’s top 3 holdings are SAN, MUFG, BCS.
    What is ETF TIIV’s holdings count?
    ETF TIIV’s is holdings 69 different assets.
      What are the total assets of ETF TIIV?
      ETF TIIV’s total assets are 21.20M.
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