AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
25.49
+0.09 (0.36%)
Aug 15, 2025, 4:00 PM - Market closed
TIIV Holdings Information
TIIV is an equity ETF with a total of 67 individual holdings. The top holdings are Banco Santander stock at 2.73%, First American Government Obligations Fund at 2.47%, Barclays at 2.41%, Mitsubishi UFJ Financial Group at 2.35%, and Compagnie de Saint-Gobain at 2.34%.
Total Holdings
67
Top 10 Percentage
23.35%
Asset Class
Equity
ETF Category
n/a
Assets
20.69M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAN | Banco Santander, S.A. | 2.73% |
| 2 | FGXXX | First American Government Obligations Fund | 2.47% |
| 3 | BCS | Barclays PLC | 2.41% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.35% |
| 5 | CODYY | Compagnie de Saint-Gobain S.A. | 2.34% |
| 6 | BNPQY | BNP Paribas SA | 2.34% |
| 7 | ING | ING Groep N.V. | 2.28% |
| 8 | AER | AerCap Holdings N.V. | 2.15% |
| 9 | DBSDY | DBS Group Holdings Ltd | 2.14% |
| 10 | NWG | NatWest Group plc | 2.13% |
| 11 | FJTSY | Fujitsu Limited | 2.11% |
| 12 | AXAHY | AXA SA | 1.98% |
| 13 | CRH | CRH plc | 1.95% |
| 14 | BMTA.DE | British American Tobacco PLC ADR | 1.95% |
| 15 | NVSN.MX | Novartis AG ADR | 1.92% |
| 16 | DTEGY | Deutsche Telekom AG | 1.89% |
| 17 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.88% |
| 18 | MARUY | Marubeni Corporation | 1.84% |
| 19 | ITOCY | ITOCHU Corporation | 1.78% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.77% |
| 21 | KMTUY | Komatsu Ltd. | 1.77% |
| 22 | HDLMY | Heidelberg Materials AG | 1.73% |
| 23 | SHEL | Shell plc | 1.69% |
| 24 | BABA | Alibaba Group Holding Limited | 1.68% |
| 25 | DOX | Amdocs Limited | 1.66% |
As of Aug 13, 2025