TIIV Holdings Information

TIIV is an equity ETF with a total of 69 individual holdings. The top holdings are First American Government Obligations Fund stock at 2.65%, Banco Santander at 2.55%, Barclays at 2.48%, AerCap Holdings at 2.43%, and ING Groep at 2.29%.

Total Holdings

Top 10 Percentage

23.38%

Asset Class

Equity

ETF Category

n/a

Assets

21.40M

PE Ratio

13.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.65%	573,316
2	SAN	Banco Santander, S.A.	2.55%	53,333
3	BCS	Barclays PLC	2.48%	24,668
4	AER	AerCap Holdings N.V.	2.43%	3,958
5	ING	ING Groep N.V.	2.29%	19,266
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.28%	32,782
7	FJTSY	Fujitsu Limited	2.23%	18,489
8	NWG	NatWest Group plc	2.21%	30,128
9	DBSDY	DBS Group Holdings Ltd	2.17%	2,788
10	MARUY	Marubeni Corporation	2.09%	1,747
11	TEVA	Teva Pharmaceutical Industries Limited	2.02%	18,220
12	ITOCY	ITOCHU Corporation	1.94%	3,392
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	1,463
14	NVSN.MX	Novartis AG ADR	1.93%	3,309
15	BABA	Alibaba Group Holding Limited	1.89%	2,467
16	CRH	CRH plc	1.87%	3,589
17	BMTA.DE	British American Tobacco PLC ADR	1.83%	7,266
18	ADRNY	Koninklijke Ahold Delhaize N.V.	1.82%	9,490
19	BNPQY	BNP Paribas SA	1.78%	10,090
20	NPSNY	Naspers Limited	1.77%	27,124
21	KMTUY	Komatsu Ltd.	1.67%	10,747
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.66%	47,562
23	AXAHY	AXA SA	1.66%	8,261
24	IX	ORIX Corporation	1.61%	13,954
25	NTES	NetEase, Inc.	1.61%	2,512

Showing 25 of 69 holdings

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As of Nov 7, 2025