AAM Todd International Intrinsic Value ETF (TIIV)

TIIV Holdings Information

TIIV is an equity ETF with a total of 67 individual holdings. The top holdings are Banco Santander stock at 2.78%, First American Government Obligations Fund at 2.52%, Mitsubishi UFJ Financial Group at 2.41%, Barclays at 2.37%, and AerCap Holdings at 2.27%.

• Total Holdings: 67
• Top 10 Percentage: 23.14%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 21.28M
• PE Ratio: 13.13

Top 25 Holdings

As of Sep 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	2.78%	59,320
2	FGXXX	First American Government Obligations Fund	2.52%	527,426
3	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.41%	32,384
4	BCS	Barclays PLC	2.37%	24,369
5	AER	AerCap Holdings N.V.	2.27%	3,910
6	ING	ING Groep N.V.	2.19%	19,032
7	BNPQY	BNP Paribas SA	2.18%	9,968
8	CODYY	Compagnie de Saint-Gobain S.A.	2.18%	20,975
9	FJTSY	Fujitsu Limited	2.14%	18,265
10	DBSDY	DBS Group Holdings Ltd	2.11%	2,754
11	NWG	NatWest Group plc	2.03%	29,762
12	NVSN.MX	Novartis AG ADR	2.00%	3,269
13	MARUY	Marubeni Corporation	1.96%	1,717
14	BABA	Alibaba Group Holding Limited	1.92%	2,732
15	BMTA.DE	British American Tobacco PLC ADR	1.90%	7,049
16	DTEGY	Deutsche Telekom AG	1.89%	10,983
17	ITOCY	ITOCHU Corporation	1.88%	3,351
18	CRH	CRH plc	1.88%	3,545
19	ADRNY	Koninklijke Ahold Delhaize N.V.	1.86%	9,625
20	AXAHY	AXA SA	1.82%	8,161
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.82%	1,515
22	KMTUY	Komatsu Ltd.	1.80%	10,617
23	TEVA	Teva Pharmaceutical Industries Limited	1.69%	17,999
24	HDLMY	Heidelberg Materials AG	1.67%	7,392
25	IX	ORIX Corporation	1.66%	13,152

Showing 25 of 67 holdings

Subscribe to see the full list