TIIV Holdings Information

TIIV is an equity ETF with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

24.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.55M

PE Ratio

13.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.82%	2,019
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.71%	42,073
3	FGXXX	First American Government Obligations Fund	2.59%	806,096
4	SAN	Banco Santander, S.A.	2.59%	60,160
5	ING	ING Groep N.V.	2.46%	24,725
6	BCS	Barclays PLC	2.37%	26,995
7	AER	AerCap Holdings N.V.	2.31%	4,800
8	PRYMY	Prysmian S.p.A.	2.29%	8,497
9	IX	ORIX Corporation	2.16%	17,448
10	NWG	NatWest Group plc	2.09%	37,536
11	TEVA	Teva Pharmaceutical Industries Limited	2.07%	19,151
12	NXPI	NXP Semiconductors N.V.	2.01%	2,095
13	TOELY	Tokyo Electron Limited	1.94%	2,578
14	BMTA.DE	British American Tobacco PLC ADR	1.88%	9,380
15	FTI	TechnipFMC plc	1.85%	8,573
16	CB	Chubb Limited	1.82%	1,717
17	TTNDY	Techtronic Industries Company Limited	1.81%	6,901
18	AXAHY	AXA SA	1.75%	11,188
19	KBIA.DE	KB Financial Group Inc ADR	1.71%	5,333
20	JAPAY	Japan Tobacco Inc.	1.70%	28,850
21	REPYY	Repsol, S.A.	1.68%	21,432
22	DBSDY	DBS Group Holdings Ltd	1.67%	2,555
23	TSX: MFC	Manulife Financial Corporation	1.62%	12,581
24	LNVGY	Lenovo Group Limited	1.62%	8,340
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.62%	62,743

Showing 25 of 68 holdings

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As of Jun 25, 2026