TIIV Holdings Information

TIIV is an equity ETF with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

22.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

26.35M

PE Ratio

13.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.71%	709,434
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.42%	37,324
3	AER	AerCap Holdings N.V.	2.38%	4,514
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	1,745
5	SAN	Banco Santander, S.A.	2.28%	53,368
6	MARUY	Marubeni Corporation	2.28%	1,683
7	ING	ING Groep N.V.	2.16%	21,936
8	NVSN.MX	Novartis AG ADR	2.14%	3,707
9	REPYY	Repsol, S.A.	1.99%	19,015
10	FTI	TechnipFMC plc	1.95%	7,211
11	BCS	Barclays PLC	1.93%	23,942
12	TEVA	Teva Pharmaceutical Industries Limited	1.91%	16,987
13	ITOCY	ITOCHU Corporation	1.91%	38,278
14	BMTA.DE	British American Tobacco PLC ADR	1.86%	8,322
15	NWG	NatWest Group plc	1.86%	33,293
16	KBIA.DE	KB Financial Group Inc ADR	1.84%	4,732
17	JAPAY	Japan Tobacco Inc.	1.83%	25,592
18	DBSDY	DBS Group Holdings Ltd	1.81%	2,648
19	IX	ORIX Corporation	1.80%	15,477
20	PRYMY	Prysmian S.p.A.	1.80%	8,307
21	YUMC	Yum China Holdings, Inc.	1.75%	8,917
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.75%	55,651
23	BABA	Alibaba Group Holding Limited	1.73%	3,478
24	ADRNY	Koninklijke Ahold Delhaize N.V.	1.72%	9,629
25	AXAHY	AXA SA	1.67%	9,926

Showing 25 of 67 holdings

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As of Mar 24, 2026