TIIV ETF

TIIV ETF
$29.84
See how much of TIIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TSM:TW is TIIV's largest holding at 2.85% of the fund as of Sep 10, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing top 50 of 67 holdings · as of Sep 10, 2026
TIIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.85%		2.9%2,167$927.5KInfo TechSemiconductors
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.66%		5.5%867,698$867.7KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Mitsubishi Ufj Financial Group Inc Adr
2.34%		7.8%32,811$764.2K
4
PRYMY
Prysmian Spa
2.25%		10.1%10,466$734.2K
5
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.24%		12.3%21,680$730.6K
6—Teva Pharmaceutical Industries Limited (Adr)
2.16%		14.5%19,331$702.7K
7
LNVGY
Lenovo Group Ltd-ADR
2.14%		16.6%8,623$696.5K
8
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.11%		18.8%17,612$688.5K
9—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
2.09%		20.8%5,383$681.2K
10—Aercap Holdings Nv 2.
2.09%		22.9%4,845$680.4K
11—Inghams Group Ltd
2.05%		25.0%18,209$667.7K
12—Itochu Corporation ADR
2.02%		27.0%44,943$657.1K
13
FTI
Technipfmc Ltd
2.01%		29.0%8,654$654.1K
14
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.00%		31.0%44,596$652.4K
15—Itau Unibanco H-Spon Prf Adr
1.96%		33.0%76,920$638.4K
16
JAPAY
Japan Tobacco Unsponsored Adr Repr
1.90%		34.9%29,121$619.1K
17—Barclays Plc-Spons Adr Sedol 2077756
1.85%		36.7%22,966$601.9K
18
DBSM
Dbs Group Holdings-spon A
1.85%		38.6%2,496$603.5K
19
CB
Chubb Ltd.
1.80%		40.4%1,733$586.9K
20
TTNDY
Techtronic Industries-sp
1.79%		42.2%7,183$584.8K
21
MARUY
Marubeni Adr Corp
1.75%		43.9%17,960$571.8K
22
AXAHY
Axa S.a. ADR
1.73%		45.6%11,293$564.3K
23
SGBLY
Standard Bank Group - Adr
1.71%		47.3%28,647$558.7K
24—Manulife Financial Corp
1.69%		49.0%12,699$552.2K
25
ISPIM
Intesa Sanpaolo Spa (adr)
1.69%		50.7%11,920$552.1K
26—NatWest Group PLC- SPON ADR
1.68%		52.4%29,778$548.5K
27
SCBFY
Standard Chartered Unsp Adr Adr
1.63%		54.0%8,565$530.3K
28—Tokyo Electron Ltd
1.60%		55.6%3,135$521.1K
29
ALVG
Allianz Se
1.58%		57.2%10,141$516.4K
30
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.57%		58.8%8,588$511.2K
31
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.51%		60.3%2,177$493.0K
32—British American Tobacco Plc (adr)
1.50%		61.8%8,915$489.1K
33
YUMC
Yum China Holdings Inc [Hkg]
1.50%		63.3%11,541$488.1K
34
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.46%		64.8%22,230$475.3K
35
FJTSY
Fujitsu Ltd. Shs
1.42%		66.2%18,967$462.8K
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.33%		67.5%3,145$432.4K
37
VEOEY
Veolia Environnement S.a.
1.32%		68.8%23,593$429.9K
38—Rio Tinto Group
1.31%		70.1%4,285$425.9K
39—Vale Sa Sponsored Adr
1.31%		71.4%27,913$426.5K
40
SHEL
Shell Plc
1.30%		72.7%4,419$424.0K
41
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
1.25%		74.0%11,265$406.1K
42—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
1.25%		75.2%19,606$408.8K
43
NPSNY
Naspers-N Adr
1.23%		76.5%44,408$399.7K
44—Deutsche Telekom Ag
1.22%		77.7%12,202$396.4K
45
BAESY
Bae Systems Plc (adr)
1.20%		78.9%3,765$390.4K
46
NTES
Netease Inc
1.18%		80.1%3,326$384.6K
47
FMS
Fresenius Medical Care Ag Adr
1.17%		81.3%17,149$381.2K
48
VIPS
Vipshop Holdings Ltd
1.16%		82.4%30,168$379.5K
49
TTEF
Totalenergies Se Common Stock Eur 2.5
1.15%		83.6%4,108$374.8K
50
SGIOY
Shionogi & Company Limited
1.14%		84.7%41,169$372.2K
More holdings · Pro
FundXLS Pro
See the other 17 holdings of TIIV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIIV ETF All Holdings

TIIV holdings total 67 positions. The top 10 holdings account for 22.9% of the fund, led by Taiwan Semiconductor - Adr at 2.9%, First American Government Obligations Fund at 2.7%, Mitsubishi Ufj Financial Group Inc Adr at 2.3%.

TIIV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 20.4%.

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 67 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.85%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.66%
  • 3

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.34%
  • 4

    Prysmian Spa

    PRYMYUnknown
    2.25%
  • 5

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

    REPYY:MAUnknown
    2.24%
  • 6

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.16%
  • 7

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    2.14%
  • 8

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    2.11%
  • 9

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    2.09%
  • 10

    Aercap Holdings Nv 2.

    AER:IEUnknown
    2.09%
  • 11

    Inghams Group Ltd

    ING:AUFinancials
    2.05%
  • 12

    Itochu Corporation ADR

    8001:TKUnknown
    2.02%
  • 13

    Technipfmc Ltd

    0RMV:LNUnknown
    2.01%
  • 14

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    2.00%
  • 15

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.96%
  • 16

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    1.90%
  • 17

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.85%
  • 18

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.85%
  • 19

    Chubb Ltd.

    CBUnknown
    1.80%
  • 20

    Techtronic Industries-sp

    TTNDYUnknown
    1.79%
  • 21

    Marubeni Adr Corp

    MARUYUnknown
    1.75%
  • 22

    Axa S.a. ADR

    AXAHYUnknown
    1.73%
  • 23

    Standard Bank Group - Adr

    SGBLYUnknown
    1.71%
  • 24

    Manulife Financial Corporation

    MFC:CAFinancials
    1.69%
  • 25

    Intesa Sanpaolo Spa (adr)

    ISPIM:MIUnknown
    1.69%
  • 26

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    1.68%
  • 27

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    1.63%
  • 28

    Tokyo Electron Ltd

    8035:JPUnknown
    1.60%
  • 29

    Allianz Se

    ALVG:SGUnknown
    1.58%
  • 30

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.57%
  • 31

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.51%
  • 32

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.50%
  • 33

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    1.50%
  • 34

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.46%
  • 35

    Fujitsu Ltd. Shs

    FJTSYUnknown
    1.42%
  • 36

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.33%
  • 37

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    1.32%
  • 38

    Rio Tinto Group

    RIOMaterials
    1.31%
  • 39

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.31%
  • 40

    Shell Plc

    SHELEnergy
    1.30%
  • 41

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    1.25%
  • 42

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    1.25%
  • 43

    Naspers-N Adr

    NPSNY:ZAUnknown
    1.23%
  • 44

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.22%
  • 45

    Bae Systems Plc (adr)

    BAESYUnknown
    1.20%
  • 46

    Netease Inc

    9999:HKCommunication Services
    1.18%
  • 47

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.17%
  • 48

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    1.16%
  • 49

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.15%
  • 50

    Shionogi & Company Limited

    SGIOY:TKUnknown
    1.14%
  • 51

    Hitachi Ltd -adr

    HTHIYUnknown
    1.11%
  • 52

    Vinci S.a.- ADR

    VCISYUnknown
    1.11%
  • 53

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    1.08%
  • 54

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    1.07%
  • 55

    Medtronics Plc

    MDTN:IEUnknown
    1.07%
  • 56

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    1.01%
  • 57

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.99%
  • 58

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

    BABA:SHConsumer Discretionary
    0.96%
  • 59

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.96%
  • 60

    Crh Public Limited Plc

    CRH:IEUnknown
    0.93%
  • 61

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.90%
  • 62

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

    SN:LNHealth Care
    0.90%
  • 63

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.79%
  • 64

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.74%
  • 65

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.71%
  • 66

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.68%
  • 67

    Other Assets And Liabilities

    Other
    0.24%