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 2.64%, Taiwan Semiconductor Manufacturing Company at 2.64%, Mitsubishi UFJ Financial Group at 2.49%, Prysmian at 2.39%, and ING Groep at 2.38%.

Total Holdings

Top 10 Percentage

23.54%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.98M

PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.64%	737,508
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	1,764
3	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.49%	37,728
4	PRYMY	Prysmian S.p.A.	2.39%	7,364
5	ING	ING Groep N.V.	2.38%	22,173
6	SAN	Banco Santander, S.A.	2.28%	53,945
7	MARUY	Marubeni Corporation	2.28%	1,701
8	AER	AerCap Holdings N.V.	2.19%	4,305
9	TEVA	Teva Pharmaceutical Industries Limited	2.17%	17,171
10	IX	ORIX Corporation	2.07%	15,644
11	BMTA.DE	British American Tobacco PLC ADR	2.01%	8,412
12	FTI	TechnipFMC plc	2.01%	7,682
13	BCS	Barclays PLC	1.99%	24,201
14	ITOCY	ITOCHU Corporation	1.85%	39,927
15	JAPAY	Japan Tobacco Inc.	1.83%	25,869
16	NWG	NatWest Group plc	1.82%	33,653
17	KBIA.DE	KB Financial Group Inc ADR	1.81%	4,783
18	REPYY	Repsol, S.A.	1.80%	19,221
19	NVSN.MX	Novartis AG ADR	1.80%	3,351
20	CB	Chubb Limited	1.76%	1,541
21	NXPI	NXP Semiconductors N.V.	1.73%	1,643
22	TTNDY	Techtronic Industries Company Limited	1.73%	6,186
23	AXAHY	AXA SA	1.65%	10,033
24	BVXB.DE	Itau Unibanco Holding SA ADR	1.63%	56,253
25	VALE	Vale S.A.	1.55%	26,118

Showing 25 of 68 holdings

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As of May 13, 2026