TIIV ETF largest holding is FGXXX at 2.85% as of Jul 29, 2026

TIIV ETF largest holding is FGXXX at 2.85% as of Jul 29, 2026
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FGXXX is TIIV's largest holding at 2.85% of the fund as of Jul 29, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing top 50 of 68 holdings · as of Jul 29, 2026
TIIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.85%		2.9%917,859$917.9KFinancialsCapital Markets
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.38%		5.2%2,038$763.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Aercap Holdings Nv 2.
2.24%		7.5%4,845$720.1K
4—Inghams Group Ltd
2.23%		9.7%22,014$715.7K
5—Banco Santander Sa(san)
2.21%		11.9%53,086$710.3K
6—Mitsubishi Ufj Financial Group Inc Adr
2.20%		14.1%32,230$707.1K
7—Barclays Plc-Spons Adr Sedol 2077756
2.16%		16.3%26,644$694.1K
8
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.14%		18.4%17,612$689.0K
9—Teva Pharmaceutical Industries Limited (Adr)
2.09%		20.5%19,331$671.0K
10—NatWest Group PLC- SPON ADR
2.07%		22.6%37,889$666.1K
11
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.03%		24.6%21,633$652.9K
12—Itau Unibanco H-Spon Prf Adr
1.99%		26.6%78,345$638.5K
13
CB
Chubb Ltd.
1.95%		28.5%1,733$627.2K
14
FTI
Technipfmc Ltd
1.93%		30.5%8,654$620.8K
15—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.88%		32.4%5,383$605.0K
16
JAPAY
Japan Tobacco Unsponsored Adr Repr
1.87%		34.2%29,121$601.9K
17—British American Tobacco Plc (adr)
1.86%		36.1%9,468$597.1K
18
DBSM
Dbs Group Holdings-spon A
1.86%		37.9%2,579$597.0K
19
AXAHY
Axa S.a. ADR
1.81%		39.8%11,293$582.7K
20
TTNDY
Techtronic Industries-sp
1.80%		41.5%6,966$579.4K
21
MARUY
Marubeni Adr Corp
1.76%		43.3%17,960$567.3K
22
PRYMY
Prysmian Spa
1.75%		45.1%8,577$561.3K
23—Manulife Financialcorp.
1.73%		46.8%12,699$557.7K
24
SGBLY
Standard Bank Group - Adr
1.73%		48.5%28,647$556.3K
25—Itochu Corporation ADR
1.72%		50.2%44,943$553.7K
26
ISPIM
Intesa Sanpaolo Spa (adr)
1.63%		51.9%11,920$525.0K
27
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.62%		53.5%8,588$521.9K
28
YUMC
Yum China Holdings Inc [Hkg]
1.57%		55.1%11,008$504.7K
29—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		56.6%3,145$499.5K
30
ALVG
Allianz Se
1.53%		58.1%10,141$493.2K
31
STAN
Standard Chartered Bank
1.53%		59.7%8,565$490.7K
32
LNVGY
Lenovo Group Ltd-ADR
1.52%		61.2%8,418$487.8K
33
VEOEY
Veolia Environnement S.a.
1.48%		62.7%23,593$476.1K
34
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
1.46%		64.1%11,769$469.1K
35
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.44%		65.6%1,925$463.9K
36
VIPS
Vipshop Holdings Ltd
1.42%		67.0%30,168$455.8K
37
FJTSY
Fujitsu Ltd. Shs
1.38%		68.4%18,967$443.3K
38—Zto Express (Cayman) Inc Adr
1.38%		69.7%18,612$444.8K
39—Naspers Ltd-N
1.37%		71.1%42,906$440.6K
40
NTES
Netease
1.34%		72.5%3,326$431.1K
41—Vale S.a.
1.34%		73.8%29,406$430.8K
42—Petrobras - Petroleo Bras-Pr
1.29%		75.1%22,230$413.3K
43
VCISY
Vinci S.a.- ADR
1.27%		76.4%11,926$407.9K
44—Crh Public Limited Plc
1.27%		77.6%4,110$409.8K
45
BAESY
Bae Systems Plc Adr
1.26%		78.9%3,765$405.6K
46—Rio Tinto Group
1.25%		80.1%4,285$401.3K
47
SHEL
Shell Plc
1.21%		81.3%4,419$390.4K
48—Deutsche Telekom Ag
1.19%		82.5%12,202$382.8K
49
SGIOY
Shionogi & Company Limited
1.19%		83.7%41,169$384.1K
50—Daimler Truck Holding Ag
1.18%		84.9%13,708$380.9K
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TIIV ETF All Holdings

TIIV holdings total 69 positions. The top 10 holdings account for 22.6% of the fund, led by First American Government Obligations Fund at 2.9%, Taiwan Semiconductor - Adr at 2.4%, Aercap Holdings Nv 2. at 2.2%.

TIIV portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 21.5%.

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

68 of 69 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.85%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.38%
  • 3

    Aercap Holdings Nv 2.

    AER:IEUnknown
    2.24%
  • 4

    Inghams Group Ltd

    ING:AUFinancials
    2.23%
  • 5

    Banco Santander Sa(san)

    SANB11:BVFinancials
    2.21%
  • 6

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.20%
  • 7

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    2.16%
  • 8

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

    IXFinancials
    2.14%
  • 9

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.09%
  • 10

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    2.07%
  • 11

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

    REPYY:MAUnknown
    2.03%
  • 12

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.99%
  • 13

    Chubb Ltd.

    CBUnknown
    1.95%
  • 14

    Technipfmc Ltd

    0RMV:LNUnknown
    1.93%
  • 15

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

    KB:KRFinancials
    1.88%
  • 16

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    1.87%
  • 17

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.86%
  • 18

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.86%
  • 19

    Axa S.a. ADR

    AXAHYUnknown
    1.81%
  • 20

    Techtronic Industries-sp

    TTNDYUnknown
    1.80%
  • 21

    Marubeni Adr Corp

    MARUYUnknown
    1.76%
  • 22

    Prysmian Spa

    PRYMYUnknown
    1.75%
  • 23

    Manulife Financialcorp.

    MFC:CAFinancials
    1.73%
  • 24

    Standard Bank Group - Adr

    SGBLYUnknown
    1.73%
  • 25

    Itochu Corporation ADR

    8001:TKUnknown
    1.72%
  • 26

    Intesa Sanpaolo Spa (adr)

    ISPIM:MIUnknown
    1.63%
  • 27

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.62%
  • 28

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    1.57%
  • 29

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.55%
  • 30

    Allianz Se

    ALVG:SGUnknown
    1.53%
  • 31

    Standard Chartered Bank

    STAN:LNUnknown
    1.53%
  • 32

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    1.52%
  • 33

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    1.48%
  • 34

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    1.46%
  • 35

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.44%
  • 36

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    1.42%
  • 37

    Fujitsu Ltd. Shs

    FJTSYUnknown
    1.38%
  • 38

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    1.38%
  • 39

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    1.37%
  • 40

    Netease

    NTESCommunication Services
    1.34%
  • 41

    Vale S.a.

    VALE:BVMaterials
    1.34%
  • 42

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.29%
  • 43

    Vinci S.a.- ADR

    VCISYUnknown
    1.27%
  • 44

    Crh Public Limited Plc

    CRH:IEUnknown
    1.27%
  • 45

    Bae Systems Plc Adr

    BAESYUnknown
    1.26%
  • 46

    Rio Tinto Group

    RIOMaterials
    1.25%
  • 47

    Shell Plc

    SHELEnergy
    1.21%
  • 48

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.19%
  • 49

    Shionogi & Company Limited

    SGIOY:TKUnknown
    1.19%
  • 50

    Daimler Truck Holding Ag

    0AB9:SGUnknown
    1.18%
  • 51

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.11%
  • 52

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.10%
  • 53

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    1.10%
  • 54

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.10%
  • 55

    Hitachi Ltd -adr

    HTHIYUnknown
    1.09%
  • 56

    Smith & Nephew Plc

    SN:LNHealth Care
    1.08%
  • 57

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    1.07%
  • 58

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

    BABA:SHConsumer Discretionary
    1.04%
  • 59

    Medtronics Plc

    MDTN:IEUnknown
    1.04%
  • 60

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.96%
  • 61

    Tokyo Electron Ltd

    8035:JPUnknown
    0.96%
  • 62

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.80%
  • 63

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.78%
  • 64

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.73%
  • 65

    Pko Bank Polski Sa Adr

    PSZKY:PLUnknown
    0.55%
  • 66

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.48%
  • 67

    Other Assets And Liabilities

    Other
    0.07%
  • 68

    Us Dollars

    Other
    0.00%