TIIV Holdings Information

TIIV is an equity ETF with a total of 70 individual holdings. The top holdings are Banco Santander stock at 2.48%, Barclays at 2.33%, Mitsubishi UFJ Financial Group at 2.32%, First American Government Obligations Fund at 2.30%, and AerCap Holdings at 2.22%.

Total Holdings

Top 10 Percentage

22.36%

Asset Class

Equity

ETF Category

n/a

Assets

21.34M

PE Ratio

13.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	2.48%	52,686
2	BCS	Barclays PLC	2.33%	24,369
3	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.32%	32,384
4	FGXXX	First American Government Obligations Fund	2.30%	493,619
5	AER	AerCap Holdings N.V.	2.22%	3,910
6	FJTSY	Fujitsu Limited	2.19%	18,265
7	ING	ING Groep N.V.	2.17%	19,032
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	1,514
9	DBSDY	DBS Group Holdings Ltd	2.15%	2,754
10	NWG	NatWest Group plc	2.05%	29,762
11	MARUY	Marubeni Corporation	2.03%	1,726
12	BNPQY	BNP Paribas SA	2.03%	9,968
13	NVSN.MX	Novartis AG ADR	2.02%	3,269
14	CRH	CRH plc	1.95%	3,545
15	NPSNY	Naspers Limited	1.87%	5,359
16	PRYMY	Prysmian S.p.A.	1.80%	7,282
17	NTES	NetEase, Inc.	1.78%	2,482
18	ADRNY	Koninklijke Ahold Delhaize N.V.	1.78%	9,375
19	BABA	Alibaba Group Holding Limited	1.77%	2,100
20	AXAHY	AXA SA	1.76%	8,161
21	KMTUY	Komatsu Ltd.	1.76%	10,617
22	ITOCY	ITOCHU Corporation	1.75%	3,351
23	DTEGY	Deutsche Telekom AG	1.75%	11,051
24	TEVA	Teva Pharmaceutical Industries Limited	1.70%	17,999
25	BMTA.DE	British American Tobacco PLC ADR	1.70%	7,049

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2025