AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
30.95
+0.01 (0.04%)
Sep 4, 2026, 4:00 PM EDT - Market closed
TIIV Holdings Information
TIIV is an equity ETF with a total of 68 individual holdings.
Total Holdings
68
Top 10 Percentage
22.69%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
33.29M
PE Ratio
12.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.73% |
| 2 | FGXXX | First American Government Obligs X | 2.64% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.33% |
| 4 | TEVA | Teva Pharmaceutical Industries Limited | 2.20% |
| 5 | PRYMY | Prysmian S.p.A. | 2.19% |
| 6 | REPYY | Repsol, S.A. | 2.14% |
| 7 | IX | ORIX Corporation | 2.14% |
| 8 | AER | AerCap Holdings N.V. | 2.13% |
| 9 | FTI | TechnipFMC plc | 2.09% |
| 10 | LNVGY | Lenovo Group Limited | 2.09% |
| 11 | KBIA.DE | KB Financial Group Inc ADR | 2.06% |
| 12 | ING | ING Groep N.V. | 2.01% |
| 13 | SAN | Banco Santander, S.A. | 2.00% |
| 14 | JAPAY | Japan Tobacco Inc. | 1.95% |
| 15 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.89% |
| 16 | ITOCY | ITOCHU Corporation | 1.86% |
| 17 | DBSDY | DBS Group Holdings Ltd | 1.86% |
| 18 | BCS | Barclays PLC | 1.83% |
| 19 | TTNDY | Techtronic Industries Company Limited | 1.82% |
| 20 | CB | Chubb Limited | 1.79% |
| 21 | MARUY | Marubeni Corporation | 1.75% |
| 22 | AXAHY | AXA SA | 1.72% |
| 23 | SGBLY | Standard Bank Group Limited | 1.72% |
| 24 | ISNPY | Intesa Sanpaolo S.p.A. | 1.68% |
| 25 | NWG | NatWest Group plc | 1.68% |
As of Aug 31, 2026