TIIV ETF top 10 holdings are 22.6% of the fund as of Jul 29, 2026

TIIV ETF top 10 holdings are 22.6% of the fund as of Jul 29, 2026
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TIIV holds 22.6% of its assets in its 10 largest positions as of Jul 29, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing the top 10 of 69 holdings · as of Jul 29, 2026
Top 10 weight
22.57%
TIIV top 10 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
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
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactGlobal BankingDigital BankingLending & Credit

TIIV ETF Top Holdings

TIIV holdings top 10 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
Showing 10 of 69 holdingsTop 10 Weight: 22.57%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials2.85%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.38%
3AER:IEAercap Holdings Nv 2.Unknown2.24%
4ING:AUInghams Group LtdFinancials2.23%
5SANB11:BVBanco Santander Sa(san)Financials2.21%
6MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials2.20%
7BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials2.16%
8IXOrix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)Financials2.14%
9TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.09%
10NWG:LNNatWest Group PLC- SPON ADRFinancials2.07%
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Holdings Distribution

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