TIIV ETF

TIIV ETF
$29.48
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2330:TW is TIIV's largest holding at 3.12% of the fund as of Oct 1, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing top 50 of 69 holdings · as of Oct 1, 2026
TIIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.12%		3.1%2,167$995.1KInfo TechSemiconductors
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.87%		6.0%913,441$913.4KFinancialsCapital Markets
Sector and industry · Pro
3—Teva Pharmaceutical Industries Limited (Adr)
2.39%		8.4%19,331$759.9K
4—Mufg Securities Americas Inc
2.33%		10.7%32,811$742.2K
5
PRYMY
Prysmian Spa (Adr)
2.33%		13.0%10,466$742.6K
6
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.30%		15.3%21,680$733.0K
7—Aercap Holdings Nv 2.
2.19%		17.5%4,845$697.3K
8
LNVGY
Lenovo Group Ltd-ADR
2.18%		19.7%7,881$694.1K
9
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.07%		21.8%17,612$658.0K
10—Itau Unibanco H-Spon Prf Adr
2.04%		23.8%76,920$650.0K
11
JAPAY
Japan Tobacco Unsponsored Adr Repr
1.97%		25.8%29,121$628.4K
12—Ing Groep N.v. - Sponsored Adr
1.96%		27.8%18,209$623.7K
13—Itochu Corporation ADR
1.95%		29.7%44,943$619.8K
14
TELWY
Tokyo Electron Ltd ADR
1.93%		31.6%3,135$613.6K
15
DBSM
Dbs Group Holdings-spon A
1.90%		33.5%2,496$604.4K
16
FTI
Technipfmc Ltd
1.87%		35.4%8,654$595.8K
17
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.86%		37.3%44,596$592.2K
18
TTDNY
Techtronic Industries Company Limited Shs
1.84%		39.1%7,183$586.1K
19
CB
Chubb Ltd.
1.80%		40.9%1,733$574.1K
20
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.74%		42.6%26,380$553.5K
21—Barclays Plc-Spons Adr Sedol 2077756
1.70%		44.3%22,966$542.9K
22—Manulife Financial Corp
1.70%		46.0%12,699$540.3K
23
MARUY
Marubeni Adr Corp
1.70%		47.7%17,960$541.5K
24—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.68%		49.4%4,393$536.3K
25
AXAHY
Axa S.a. ADR
1.66%		51.1%11,293$530.4K
26
NWG
Natwest Group Plc
1.63%		52.7%29,778$518.1K
27
NXPI
Nxp Semiconductors N.V.
1.63%		54.3%2,177$520.7K
28
ISPIM
Intesa Sanpaolo Spa (adr)
1.61%		56.0%11,920$513.2K
29
SGBLY
Standard Bank Group - Adr
1.59%		57.5%28,647$505.3K
30
SCBFY
Standard Chartered Unsp Adr Adr
1.58%		59.1%8,565$504.5K
31
FJTSY
Fujitsu Ltd. Shs
1.55%		60.7%18,967$493.1K
32
YUMC
Yum China Holdings Inc [Hkg]
1.51%		62.2%11,715$479.8K
33
SHEL
Shell Plc
1.50%		63.7%4,986$476.7K
34
ALVG
Allianz Se
1.47%		65.2%10,141$468.4K
35
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.39%		66.5%8,588$442.2K
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.39%		67.9%3,145$443.6K
37
TTEF
Totalenergies Se Common Stock Eur 2.5
1.39%		69.3%5,228$441.8K
38
VEOEY
Veolia Environnement S.a.
1.27%		70.6%23,593$404.4K
39
NTES
Netease Inc
1.26%		71.9%3,326$401.1K
40—Rio Tinto Group
1.25%		73.1%4,285$397.9K
41
BAESY
Bae Systems Plc (adr)
1.22%		74.3%3,765$388.0K
42
FMS
Fresenius Medical Care Ag Adr
1.20%		75.5%17,149$381.7K
43—British American Tobacco Plc (adr)
1.19%		76.7%7,141$379.8K
44
HTHIY
Hitachi Ltd -adr
1.19%		77.9%10,922$380.2K
45
PSZKY
Pko Bank Polski Sa Adr
1.19%		79.1%12,187$378.6K
46—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
1.19%		80.3%19,606$380.2K
47—Vale Sa Sponsored Adr
1.18%		81.5%27,913$375.4K
48
VIPS
Vipshop Holdings Ltd
1.18%		82.6%30,168$375.3K
49
NPSNY
Naspers-N Adr
1.17%		83.8%44,408$373.0K
50
SGIOY
Shionogi & Company Limited
1.15%		85.0%41,169$367.2K
More holdings · Pro
Not reported for this fund: share changes.
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TIIV ETF All Holdings

TIIV holdings total 69 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.1%, First American Government Obligations Fund at 2.9%, Teva Pharmaceutical Industries Limited (Adr) at 2.4%.

TIIV portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 19.8%.

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

69 of 69 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.12%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.87%
  • 3

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.39%
  • 4

    Mufg Securities Americas Inc

    MUFGFinancials
    2.33%
  • 5

    Prysmian Spa (Adr)

    PRYMY:MIUnknown
    2.33%
  • 6

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

    REPYY:MAUnknown
    2.30%
  • 7

    Aercap Holdings Nv 2.

    AER:IEUnknown
    2.19%
  • 8

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    2.18%
  • 9

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

    IXFinancials
    2.07%
  • 10

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.04%
  • 11

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    1.97%
  • 12

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    1.96%
  • 13

    Itochu Corporation ADR

    8001:TKUnknown
    1.95%
  • 14

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    1.93%
  • 15

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.90%
  • 16

    Technipfmc Ltd

    0RMV:LNUnknown
    1.87%
  • 17

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

    SANFinancials
    1.86%
  • 18

    Techtronic Industries Company Limited Shs

    TTDNYUnknown
    1.84%
  • 19

    Chubb Ltd.

    CBUnknown
    1.80%
  • 20

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.74%
  • 21

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    1.70%
  • 22

    Manulife Financial Corp

    MFC:CAFinancials
    1.70%
  • 23

    Marubeni Adr Corp

    MARUYUnknown
    1.70%
  • 24

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

    KB:KRFinancials
    1.68%
  • 25

    Axa S.a. ADR

    AXAHYUnknown
    1.66%
  • 26

    Natwest Group Plc

    NWGFinancials
    1.63%
  • 27

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.63%
  • 28

    Intesa Sanpaolo Spa (adr)

    ISPIM:MIUnknown
    1.61%
  • 29

    Standard Bank Group - Adr

    SGBLYUnknown
    1.59%
  • 30

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    1.58%
  • 31

    Fujitsu Ltd. Shs

    FJTSYUnknown
    1.55%
  • 32

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    1.51%
  • 33

    Shell Plc

    SHELEnergy
    1.50%
  • 34

    Allianz Se

    ALVG:SGUnknown
    1.47%
  • 35

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.39%
  • 36

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.39%
  • 37

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.39%
  • 38

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    1.27%
  • 39

    Netease Inc

    9999:HKCommunication Services
    1.26%
  • 40

    Rio Tinto Group

    RIOMaterials
    1.25%
  • 41

    Bae Systems Plc (adr)

    BAESYUnknown
    1.22%
  • 42

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.20%
  • 43

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.19%
  • 44

    Hitachi Ltd -adr

    HTHIYUnknown
    1.19%
  • 45

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    1.19%
  • 46

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

    ZTO:SHIndustrials
    1.19%
  • 47

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.18%
  • 48

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    1.18%
  • 49

    Naspers-N Adr

    NPSNY:ZAUnknown
    1.17%
  • 50

    Shionogi & Company Limited

    SGIOY:TKUnknown
    1.15%
  • 51

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    1.12%
  • 52

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    1.05%
  • 53

    Vinci S.a.- ADR

    VCISYUnknown
    1.05%
  • 54

    Medtronics Plc

    MDTN:IEUnknown
    1.03%
  • 55

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    1.00%
  • 56

    Koninklijke Ahold Delhz

    AHOD:FFUnknown
    0.99%
  • 57

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

    BABA:SHConsumer Discretionary
    0.98%
  • 58

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.94%
  • 59

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.90%
  • 60

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

    SN:LNHealth Care
    0.89%
  • 61

    Sano Llc

    SNYHealth Care
    0.88%
  • 62

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.81%
  • 63

    Crh Plc

    CRH:IEUnknown
    0.73%
  • 64

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.69%
  • 65

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.68%
  • 66

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.67%
  • 67

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.52%
  • 68

    Other Assets And Liabilities

    Other
    0.11%
  • 69

    USD

    Other
    0.02%