TIIV Holdings Information

TIIV is an equity ETF with a total of 68 individual holdings. The top holdings are First American Government Obligs X stock at 2.66%, AerCap Holdings at 2.57%, Repsol at 2.31%, Teva Pharmaceutical Industries at 2.27%, and Taiwan Semiconductor Manufacturing Company at 2.27%.

Total Holdings

Top 10 Percentage

22.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.37M

PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	2.66%	842,224	1.000	-
2	AER	AerCap Holdings N.V.	2.57%	4,891	169.64	2.09%
3	REPYY	Repsol, S.A.	2.31%	21,886	33.21	-0.42%
4	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.27%	17,228	13,300.0	0.91%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	2,038	375.44	6.33%
6	CB	Chubb Limited	2.05%	1,749	365.02	-1.78%
7	TTNDY	Techtronic Industries Company Limited	2.05%	7,251	91.15	2.05%
8	IX	ORIX Corporation	2.01%	17,779	34.85	-2.76%
9	ITOCY	ITOCHU Corporation	1.99%	42,784	14.40	-2.17%
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.94%	29,109	20.97	-0.80%
11	ING	ING Groep N.V.	1.90%	18,382	31.82	-2.48%
12	YUMC	Yum China Holdings, Inc.	1.86%	11,826	49.95	0.36%
13	FJTSY	Fujitsu Limited	1.85%	27,486	20.55	-3.36%
14	AXAHY	AXA SA	1.84%	11,400	49.61	-3.14%
15	PRYMY	Prysmian S.p.A.	1.79%	10,268	55.99	1.49%
16	TSX:MFC	Manulife Financial Corporation	1.78%	12,819	61.00	-1.02%
17	MARUY	Marubeni Corporation	1.78%	18,130	30.41	-1.90%
18	BCS	Barclays PLC	1.78%	24,625	22.33	-2.15%
19	JAPAY	Japan Tobacco Inc.	1.73%	27,342	16.98	-15.10%
20	SGBLY	Standard Bank Group Limited	1.73%	28,919	18.90	0.43%
21	SAN	Banco Santander, S.A.	1.71%	45,019	11.74	-2.25%
22	FTI	TechnipFMC plc	1.70%	8,736	63.52	3.13%
23	NXPI	NXP Semiconductors N.V.	1.70%	2,198	248.29	1.58%
24	ALIZY	Allianz SE	1.68%	10,237	49.92	-4.04%
25	NVSN.MX	Novartis AG ADR	1.62%	3,175	-	-

Showing 25 of 68 holdings

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