AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
29.76
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST - Market open
TIIV Holdings Information
TIIV is an equity ETF with a total of 70 individual holdings. The top holdings are Marubeni stock at 2.79%, Banco Santander at 2.78%, Barclays at 2.68%, Mitsubishi UFJ Financial Group at 2.59%, and ING Groep at 2.39%.
Total Holdings
70
Top 10 Percentage
24.38%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
25.28M
PE Ratio
14.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MARUY | Marubeni Corporation | 2.79% |
| 2 | SAN | Banco Santander, S.A. | 2.78% |
| 3 | BCS | Barclays PLC | 2.68% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.59% |
| 5 | ING | ING Groep N.V. | 2.39% |
| 6 | NVSN.MX | Novartis AG ADR | 2.35% |
| 7 | AER | AerCap Holdings N.V. | 2.29% |
| 8 | NWG | NatWest Group plc | 2.27% |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | 2.13% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 11 | FJTSY | Fujitsu Limited | 1.93% |
| 12 | BMTA.DE | British American Tobacco PLC ADR | 1.89% |
| 13 | ITOCY | ITOCHU Corporation | 1.88% |
| 14 | IX | ORIX Corporation | 1.87% |
| 15 | CRH | CRH plc | 1.87% |
| 16 | PRYMY | Prysmian S.p.A. | 1.83% |
| 17 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.81% |
| 18 | DBSDY | DBS Group Holdings Ltd | 1.81% |
| 19 | KBIA.DE | KB Financial Group Inc ADR | 1.79% |
| 20 | BABA | Alibaba Group Holding Limited | 1.77% |
| 21 | TTNDY | Techtronic Industries Company Limited | 1.73% |
| 22 | KMTUY | Komatsu Ltd. | 1.70% |
| 23 | AXAHY | AXA SA | 1.69% |
| 24 | FTI | TechnipFMC plc | 1.67% |
| 25 | SGBLY | Standard Bank Group Limited | 1.63% |
As of Feb 6, 2026