TIIV Holdings Information

TIIV is an equity ETF with a total of 68 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 2.79%, Taiwan Semiconductor Manufacturing Company at 2.50%, ING Groep at 2.34%, Banco Santander at 2.28%, and AerCap Holdings at 2.25%.

Total Holdings

Top 10 Percentage

22.99%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.30M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	2.79%	917,859
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.50%	2,038
3	ING	ING Groep N.V.	2.34%	22,014
4	SAN	Banco Santander, S.A.	2.28%	53,086
5	AER	AerCap Holdings N.V.	2.25%	4,845
6	BCS	Barclays PLC	2.24%	26,644
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.20%	32,230
8	IX	ORIX Corporation	2.16%	17,612
9	NWG	NatWest Group plc	2.13%	37,889
10	TEVA	Teva Pharmaceutical Industries Limited	2.08%	19,331
11	REPYY	Repsol, S.A.	2.03%	21,633
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.01%	78,345
13	KBIA.DE	KB Financial Group Inc ADR	1.98%	5,383
14	JAPAY	Japan Tobacco Inc.	1.93%	29,121
15	CB	Chubb Limited	1.84%	1,733
16	DBSDY	DBS Group Holdings Ltd	1.83%	2,579
17	PRYMY	Prysmian S.p.A.	1.82%	8,577
18	FTI	TechnipFMC plc	1.81%	8,654
19	MARUY	Marubeni Corporation	1.80%	17,960
20	AXAHY	AXA SA	1.79%	11,293
21	BMTA.DE	British American Tobacco PLC ADR	1.78%	9,468
22	TTNDY	Techtronic Industries Company Limited	1.76%	6,966
23	SGBLY	Standard Bank Group Limited	1.74%	28,647
24	ITOCY	ITOCHU Corporation	1.74%	44,943
25	TSX: MFC	Manulife Financial Corporation	1.72%	12,699

Showing 25 of 68 holdings

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As of Jul 30, 2026