AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
28.43
-0.90 (-3.08%)
At close: Mar 3, 2026, 4:00 PM EST
28.43
0.00 (0.00%)
After-hours: Mar 3, 2026, 8:00 PM EST
TIIV Holdings Information
TIIV is an equity ETF with a total of 67 individual holdings. The top holdings are Banco Santander stock at 2.62%, Novartis AG ADR at 2.51%, AerCap Holdings at 2.46%, Mitsubishi UFJ Financial Group at 2.45%, and Barclays at 2.41%.
Total Holdings
67
Top 10 Percentage
23.39%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
27.99M
PE Ratio
14.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAN | Banco Santander, S.A. | 2.62% |
| 2 | NVSN.MX | Novartis AG ADR | 2.51% |
| 3 | AER | AerCap Holdings N.V. | 2.46% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.45% |
| 5 | BCS | Barclays PLC | 2.41% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.33% |
| 7 | MARUY | Marubeni Corporation | 2.27% |
| 8 | ING | ING Groep N.V. | 2.23% |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | 2.08% |
| 10 | FGXXX | First American Government Obligations Fund | 2.05% |
| 11 | NWG | NatWest Group plc | 1.96% |
| 12 | ITOCY | ITOCHU Corporation | 1.94% |
| 13 | IX | ORIX Corporation | 1.91% |
| 14 | FTI | TechnipFMC plc | 1.91% |
| 15 | TTNDY | Techtronic Industries Company Limited | 1.89% |
| 16 | KBIA.DE | KB Financial Group Inc ADR | 1.88% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 1.87% |
| 18 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.85% |
| 19 | PRYMY | Prysmian S.p.A. | 1.82% |
| 20 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.79% |
| 21 | CRH | CRH plc | 1.73% |
| 22 | YUMC | Yum China Holdings, Inc. | 1.73% |
| 23 | AXAHY | AXA SA | 1.71% |
| 24 | FJTSY | Fujitsu Limited | 1.70% |
| 25 | DBSDY | DBS Group Holdings Ltd | 1.69% |
As of Feb 27, 2026