AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
28.91
+0.16 (0.56%)
Apr 24, 2026, 4:00 PM EDT - Market closed
TIIV Holdings Information
TIIV is an equity ETF with a total of 67 individual holdings.
Total Holdings
67
Top 10 Percentage
23.02%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
27.90M
PE Ratio
13.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.81% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.46% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.37% |
| 4 | SAN | Banco Santander, S.A. | 2.34% |
| 5 | AER | AerCap Holdings N.V. | 2.31% |
| 6 | MARUY | Marubeni Corporation | 2.29% |
| 7 | ING | ING Groep N.V. | 2.24% |
| 8 | PRYMY | Prysmian S.p.A. | 2.19% |
| 9 | NVSN.MX | Novartis AG ADR | 2.01% |
| 10 | BCS | Barclays PLC | 2.01% |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | 1.95% |
| 12 | FTI | TechnipFMC plc | 1.92% |
| 13 | NWG | NatWest Group plc | 1.92% |
| 14 | KBIA.DE | KB Financial Group Inc ADR | 1.86% |
| 15 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.80% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 1.75% |
| 17 | DBSDY | DBS Group Holdings Ltd | 1.74% |
| 18 | AXAHY | AXA SA | 1.74% |
| 19 | IX | ORIX Corporation | 1.73% |
| 20 | REPYY | Repsol, S.A. | 1.73% |
| 21 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.71% |
| 22 | JAPAY | Japan Tobacco Inc. | 1.71% |
| 23 | ITOCY | ITOCHU Corporation | 1.70% |
| 24 | BABA | Alibaba Group Holding Limited | 1.69% |
| 25 | VALE | Vale S.A. | 1.63% |
As of Apr 23, 2026