TIIV ETF largest sector is Financials at 21.5% as of Jul 29, 2026

TIIV ETF largest sector is Financials at 21.5% as of Jul 29, 2026
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Financials is TIIV's largest sector at 21.5% of the fund as of Jul 29, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TIIV ETF Sector Allocation

TIIV sector allocation breaks down across Financials (21.5%), Health Care (6.8%), Information Technology (3.8%), Consumer Discretionary (3.2%), Materials (2.6%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TIIV by country shows geographic exposure. TIIV overlap reveals how sector exposure compares with other funds.

TIIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.46%
  • 2Health Care
    6.78%
  • 3Information Technology
    3.82%
  • 4Consumer Discretionary
    3.24%
  • 5Materials
    2.59%
  • 6Communication Services
    2.53%
  • 7Energy
    2.50%
  • 8Consumer Staples
    1.86%
  • 9Industrials
    1.38%

Industry Breakdown (Top 15)

Diversified Banks
14.7%
7 holdings
Pharmaceuticals
4.6%
3 holdings
Semiconductors
3.8%
2 holdings
Internet & Direct Marketing Retail
3.2%
3 holdings
Asset Management & Custody Banks
2.9%
1 holding
Integrated Oil & Gas
2.5%
2 holdings
Diversified Capital Markets
2.1%
1 holding
Tobacco
1.9%
1 holding
Life & Health Insurance
1.7%
1 holding
Air Freight & Logistics
1.4%
1 holding
Internet Content & Information
1.3%
1 holding
Diversified Mining & Metals
1.3%
1 holding
Diversified Metals & Mining
1.3%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Health Care Services
1.1%
1 holding