TIIV ETF

TIIV ETF
$29.90
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TIIV holds 22.9% of its assets in its 10 largest positions as of Sep 10, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing the top 10 of 67 holdings · as of Sep 10, 2026
Top 10 weight
22.93%
TIIV top 10 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
More holdings · Pro
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingPharmaceuticalsBiotechnologyAging Population

TIIV ETF Top Holdings

TIIV holdings top 10 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
Showing 10 of 67 holdingsTop 10 Weight: 22.93%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology2.85%
2FGXXXFirst American Government Obligations FundFinancials2.66%
3MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials2.34%
4PRYMYPrysmian SpaUnknown2.25%
5REPYY:MARepsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)Unknown2.24%
6TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.16%
7LNVGYLenovo Group Ltd-ADRUnknown2.14%
8IXOrix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)Financials2.11%
9KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials2.09%
10AER:IEAercap Holdings Nv 2.Unknown2.09%
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Holdings Distribution

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