AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
29.60
-0.15 (-0.51%)
Jul 20, 2026, 4:00 PM EDT - Market closed
TIIV Holdings Information
TIIV is an equity ETF with a total of 68 individual holdings. The top holdings are First American Government Obligations Fund stock at 2.84%, Taiwan Semiconductor Manufacturing Company at 2.61%, Barclays at 2.35%, Banco Santander at 2.26%, and ING Groep at 2.26%.
Total Holdings
68
Top 10 Percentage
23.11%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
31.82M
PE Ratio
13.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.84% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.61% |
| 3 | BCS | Barclays PLC | 2.35% |
| 4 | SAN | Banco Santander, S.A. | 2.26% |
| 5 | ING | ING Groep N.V. | 2.26% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.23% |
| 7 | AER | AerCap Holdings N.V. | 2.23% |
| 8 | IX | ORIX Corporation | 2.19% |
| 9 | NWG | NatWest Group plc | 2.11% |
| 10 | BVXB.DE | Itau Unibanco Holding SA ADR | 2.03% |
| 11 | KBIA.DE | KB Financial Group Inc ADR | 2.02% |
| 12 | PRYMY | Prysmian S.p.A. | 1.99% |
| 13 | FTI | TechnipFMC plc | 1.95% |
| 14 | TEVA | Teva Pharmaceutical Industries Limited | 1.95% |
| 15 | REPYY | Repsol, S.A. | 1.87% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 1.87% |
| 17 | CB | Chubb Limited | 1.86% |
| 18 | DBSDY | DBS Group Holdings Ltd | 1.81% |
| 19 | AXAHY | AXA SA | 1.80% |
| 20 | TTNDY | Techtronic Industries Company Limited | 1.80% |
| 21 | SGBLY | Standard Bank Group Limited | 1.77% |
| 22 | MARUY | Marubeni Corporation | 1.74% |
| 23 | JAPAY | Japan Tobacco Inc. | 1.74% |
| 24 | TSX: MFC | Manulife Financial Corporation | 1.72% |
| 25 | ITOCY | ITOCHU Corporation | 1.65% |
As of Jul 16, 2026