TIIV ETF largest holding is FGXXX at 2.87% as of Aug 17, 2026

TIIV ETF largest holding is FGXXX at 2.87% as of Aug 17, 2026
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FGXXX is TIIV's largest holding at 2.87% of the fund as of Aug 17, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing top 50 of 67 holdings · as of Aug 17, 2026
TIIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.87%		2.9%950,748$950.7KFinancialsCapital Markets
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.81%		5.7%2,167$933.9KInfo TechSemiconductors
Sector and industry · Pro
3
PRYMY
Prysmian Spa
2.39%		8.1%10,466$794.2K
4—Mitsubishi Ufj Financial Group Inc Adr
2.28%		10.3%32,811$755.6K
5—Aercap Holdings Nv 2.
2.20%		12.6%4,845$728.9K
6
LNVGY
Lenovo Group Ltd-ADR
2.15%		14.7%8,418$711.8K
7
IX
Orix Corporation (adr)
2.13%		16.8%17,612$706.8K
8—Teva Pharmaceutical Industries Ltd Sponsored Adr
2.12%		19.0%19,331$704.8K
9
FTI
Technipfmc Ltd
2.08%		21.0%8,654$690.7K
10
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.05%		23.1%21,633$681.9K
11—Banco Santander Sa(san)
1.96%		25.0%44,596$650.7K
12—Inghams Group Ltd
1.96%		27.0%18,209$648.8K
13
JAPAY
Japan Tobacco Unsponsored Adr Repr
1.95%		29.0%29,121$648.2K
14
KB
Kb Financial Group Inc
1.95%		30.9%5,383$647.6K
15
BCS
Barclays Plc-adr
1.92%		32.8%22,966$638.5K
16
TTNDY
Techtronic Industries-sp
1.88%		34.7%6,966$623.9K
17
DBSM
Dbs Group Holdings-spon A
1.81%		36.5%2,496$600.2K
18—Tokyo Electron Ltd
1.78%		38.3%3,135$592.0K
19
CB
Chubb Ltd.
1.78%		40.1%1,733$590.7K
20
AXAHY
Axa S.a. ADR
1.76%		41.8%11,293$583.8K
21—Itau Unibanco H-Spon Prf Adr Depositary Receipt
1.74%		43.6%78,345$576.6K
22
NXPI
Nxp Semiconductors N.V.
1.73%		45.3%2,473$575.5K
23—NatWest Group PLC- SPON ADR
1.71%		47.0%29,778$567.0K
24
ISPIM
Intesa Sanpaolo Spa (adr)
1.71%		48.7%11,920$568.3K
25
SGBLY
Standard Bank Group - Adr
1.70%		50.4%28,647$562.9K
26
ITOCY
Itochu Corporate
1.69%		52.1%44,943$561.3K
27—Manulife Financial Corp
1.69%		53.8%12,699$561.7K
28
MARUY
Marubeni Adr Corp
1.67%		55.5%17,960$554.8K
29
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.66%		57.1%8,588$549.3K
30—British American Tobacco Plc (adr)
1.59%		58.7%9,468$527.7K
31
SCBFY
Standard Chartered Unsp Adr Adr
1.57%		60.3%8,565$521.1K
32
YUMC
Yum China Holdings Inc [Hkg]
1.56%		61.9%11,008$518.9K
33
ALVG
Allianz Se
1.55%		63.4%10,141$513.4K
34—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.44%		64.8%3,145$477.9K
35
VEOEY
Veolia Environnement S.a.
1.40%		66.2%23,593$464.5K
36
BAESY
Bae Systems Plc (adr)
1.37%		67.6%3,765$453.9K
37
FJTSY
Fujitsu Ltd. Shs
1.30%		68.9%18,967$431.5K
38
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
1.29%		70.2%11,769$429.7K
39
VIPS
Vipshop Holdings Ltd
1.28%		71.5%30,168$423.6K
40—Zto Express (Cayman) Inc Adr
1.28%		72.8%18,612$426.4K
41
NPSNY
Naspers-N Adr
1.27%		74.0%42,906$421.3K
42—Rio Tinto Group
1.26%		75.3%4,285$416.5K
43
NTES
Netease Inc
1.25%		76.5%3,326$413.8K
44—Petroleo Brasileiro-Spon ADR Depositary Receipt
1.22%		77.8%22,230$405.7K
45
SHEL
Shell plc
1.22%		79.0%4,419$404.9K
46—Vale S.a.
1.22%		80.2%29,406$404.3K
47—Deutsche Telekom Ag
1.21%		81.4%12,202$402.2K
48
FMS
Fresenius Medical Care Ag Adr
1.21%		82.6%17,149$403.0K
49
VCISY
Vinci S.a.- ADR
1.18%		83.8%11,285$391.9K
50—Crh Public Limited Plc
1.18%		85.0%4,091$392.9K
More holdings · Pro
Not reported for this fund: share changes.
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TIIV ETF All Holdings

TIIV holdings total 68 positions. The top 10 holdings account for 23.1% of the fund, led by First American Government Obligations Fund at 2.9%, Taiwan Semiconductor - Adr at 2.8%, Prysmian Spa at 2.4%.

TIIV portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 20.2%.

TIIV sectors provide a detailed breakdown. TIIV overlap shows how holdings compare to other funds in your portfolio.

Compare TIIV

TIIV vs SPYTIIV vs QQQTIIV vs VOOTIIV vs VTITIIV vs IVVTIIV vs SCHDTIIV vs VYMTIIV vs VXUS

TIIV ETF Holdings

67 of 68 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.87%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.81%
  • 3

    Prysmian Spa

    PRYMYUnknown
    2.39%
  • 4

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.28%
  • 5

    Aercap Holdings Nv 2.

    AER:IEUnknown
    2.20%
  • 6

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    2.15%
  • 7

    Orix Corporation (adr)

    IX:JPFinancials
    2.13%
  • 8

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    2.12%
  • 9

    Technipfmc Ltd

    0RMV:LNUnknown
    2.08%
  • 10

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    2.05%
  • 11

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.96%
  • 12

    Inghams Group Ltd

    ING:AUFinancials
    1.96%
  • 13

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    1.95%
  • 14

    Kb Financial Group Inc

    KBFinancials
    1.95%
  • 15

    Barclays Plc-adr

    BCSFinancials
    1.92%
  • 16

    Techtronic Industries-sp

    TTNDYUnknown
    1.88%
  • 17

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.81%
  • 18

    Tokyo Electron Ltd

    8035:JPUnknown
    1.78%
  • 19

    Chubb Ltd.

    CBUnknown
    1.78%
  • 20

    Axa S.a. ADR

    AXAHYUnknown
    1.76%
  • 21

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    1.74%
  • 22

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.73%
  • 23

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    1.71%
  • 24

    Intesa Sanpaolo Spa (adr)

    ISPIM:MIUnknown
    1.71%
  • 25

    Standard Bank Group - Adr

    SGBLYUnknown
    1.70%
  • 26

    Itochu Corporate

    ITOCY:JPUnknown
    1.69%
  • 27

    Manulife Financial Corporation

    MFC:CAFinancials
    1.69%
  • 28

    Marubeni Adr Corp

    MARUYUnknown
    1.67%
  • 29

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.66%
  • 30

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.59%
  • 31

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    1.57%
  • 32

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    1.56%
  • 33

    Allianz Se

    ALVG:SGUnknown
    1.55%
  • 34

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.44%
  • 35

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    1.40%
  • 36

    Bae Systems Plc (adr)

    BAESYUnknown
    1.37%
  • 37

    Fujitsu Ltd. Shs

    FJTSYUnknown
    1.30%
  • 38

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    1.29%
  • 39

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    1.28%
  • 40

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    1.28%
  • 41

    Naspers-N Adr

    NPSNY:ZAUnknown
    1.27%
  • 42

    Rio Tinto Group

    RIOMaterials
    1.26%
  • 43

    Netease Inc

    NTESCommunication Services
    1.25%
  • 44

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    1.22%
  • 45

    Shell plc

    SHELEnergy
    1.22%
  • 46

    Vale S.a.

    VALE:BVMaterials
    1.22%
  • 47

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.21%
  • 48

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.21%
  • 49

    Vinci S.a.- ADR

    VCISYUnknown
    1.18%
  • 50

    Crh Public Limited Plc

    CRH:IEUnknown
    1.18%
  • 51

    Hitachi Ltd -adr

    HTHIYUnknown
    1.16%
  • 52

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.10%
  • 53

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.09%
  • 54

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    1.09%
  • 55

    Shionogi & Company Limited

    SGIOY:TKUnknown
    1.09%
  • 56

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    1.06%
  • 57

    Medtronics Plc

    MDTN:IEUnknown
    1.04%
  • 58

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.97%
  • 59

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.95%
  • 60

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.92%
  • 61

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.84%
  • 62

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.75%
  • 63

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.75%
  • 64

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.74%
  • 65

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.67%
  • 66

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    0.50%
  • 67

    Other Assets And Liabilities

    Other
    0.30%