AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
27.59
0.00 (0.00%)
Jan 8, 2026, 4:00 PM EST - Market open
TIIV Holdings Information
TIIV is an equity ETF with a total of 69 individual holdings. The top holdings are Barclays stock at 2.83%, Banco Santander at 2.78%, AerCap Holdings at 2.58%, Mitsubishi UFJ Financial Group at 2.40%, and ING Groep at 2.40%.
Total Holdings
69
Top 10 Percentage
24.15%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
22.70M
PE Ratio
13.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCS | Barclays PLC | 2.83% |
| 2 | SAN | Banco Santander, S.A. | 2.78% |
| 3 | AER | AerCap Holdings N.V. | 2.58% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.40% |
| 5 | ING | ING Groep N.V. | 2.40% |
| 6 | MARUY | Marubeni Corporation | 2.36% |
| 7 | FJTSY | Fujitsu Limited | 2.29% |
| 8 | NWG | NatWest Group plc | 2.28% |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | 2.15% |
| 10 | NVSN.MX | Novartis AG ADR | 2.09% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 12 | CRH | CRH plc | 1.93% |
| 13 | ITOCY | ITOCHU Corporation | 1.92% |
| 14 | DBSDY | DBS Group Holdings Ltd | 1.86% |
| 15 | IX | ORIX Corporation | 1.85% |
| 16 | AXAHY | AXA SA | 1.81% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 1.72% |
| 18 | PRYMY | Prysmian S.p.A. | 1.72% |
| 19 | BABA | Alibaba Group Holding Limited | 1.71% |
| 20 | VALE | Vale S.A. | 1.67% |
| 21 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.67% |
| 22 | NPSNY | Naspers Limited | 1.66% |
| 23 | SGBLY | Standard Bank Group Limited | 1.60% |
| 24 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.59% |
| 25 | TSX: MFC | Manulife Financial Corporation | 1.58% |
As of Jan 6, 2026