TIIV ETF

$28.02
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Showing top 20 of 67 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund2.63%560,109$560.1K••••••••••••••••••••••
2SANBanco Santander S.A. Reg Shs2.51%52,686$534.8K••••••••••••••••••••••
3BCSBarclays Plc-adr2.46%24,369$523.7K••••••••••••••••••••••
4AER:IEAercap Holdings Nv Ord Eur.01 (Nye)2.39%3,910$509.2K••••••••••••••••••••••
5MUFGMufg Securities Americas Inc2.30%32,384$490.0K••••••••••••••••••••••
6FJTSYFujitsu Ltd. Shs2.24%18,265$476.2K••••••••••••••••••••••
7ING:AUInghams Group Ltd2.23%19,032$474.5K••••••••••••••••••••••
8NWGNatwest Group Plc2.16%29,762$460.4K••••••••••••••••••••••
9DBSM:SIDbs Group Holdings-spon A2.14%2,754$455.7K••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr2.04%1,445$434.1K••••••••••••••••••••••
118002:JPMarubeni Corp2.00%1,726$425.1K••••••••••••••••••••••
12CRH:IECrh Public Limited Plc1.98%3,545$422.2K••••••••••••••••••••••
13BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.95%2,437$415.3K••••••••••••••••••••••
14NVS:SMNovartis Ag, Adr1.90%3,269$404.7K••••••••••••••••••••••
158001:TKItochu Corporation ADR1.82%3,351$386.5K••••••••••••••••••••••
16BNPQY:PABnp Paribas EUR 2.0 Adr1.80%9,968$383.9K••••••••••••••••••••••
17ADRNYKoninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)1.80%9,375$383.3K••••••••••••••••••••••
18NPSNYNaspers Ltd Adr1.77%26,795$376.7K••••••••••••••••••••••
19PRYMYPrysmian Spa1.74%7,163$371.2K••••••••••••••••••••••
20BTI:LNBritish American Tobacco Plc (adr)1.73%7,178$367.4K••••••••••••••••••••••
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TIIV ETF All Holdings

TIIV holdings total 67 positions. The top 10 holdings account for 23.1% of the fund, led by First American Government Obligations Fund at 2.6%, Banco Santander S.A. Reg Shs at 2.5%, Barclays Plc-adr at 2.5%.

TIIV portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Unknown at 46.5%.

TIIV sector allocation provides a detailed breakdown. TIIV overlap tool shows how holdings compare to other funds in your portfolio.

TIIV ETF Holdings

67 of 67 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.63%
  • 2

    Banco Santander S.A. Reg Shs

    SANFinancials
    2.51%
  • 3

    Barclays Plc-adr

    BCSFinancials
    2.46%
  • 4

    Aercap Holdings Nv Ord Eur.01 (Nye)

    AER:IEUnknown
    2.39%
  • 5

    Mufg Securities Americas Inc

    MUFGFinancials
    2.30%
  • 6

    Fujitsu Ltd. Shs

    FJTSYUnknown
    2.24%
  • 7

    Inghams Group Ltd

    ING:AUFinancials
    2.23%
  • 8

    Natwest Group Plc

    NWGFinancials
    2.16%
  • 9

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    2.14%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.04%
  • 11

    Marubeni Corp

    8002:JPUnknown
    2.00%
  • 12

    Crh Public Limited Plc

    CRH:IEUnknown
    1.98%
  • 13

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.95%
  • 14

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.90%
  • 15

    Itochu Corporation ADR

    8001:TKUnknown
    1.82%
  • 16

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    1.80%
  • 17

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    1.80%
  • 18

    Naspers Ltd Adr

    NPSNYUnknown
    1.77%
  • 19

    Prysmian Spa

    PRYMYUnknown
    1.74%
  • 20

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.73%
  • 21

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.73%
  • 22

    Axa S.a. ADR

    AXAHYUnknown
    1.67%
  • 23

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.67%
  • 24

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.63%
  • 25

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.63%
  • 26

    Netease Inc

    9999:HKCommunication Services
    1.63%
  • 27

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.61%
  • 28

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

    IXFinancials
    1.59%
  • 29

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.56%
  • 30

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.54%
  • 31

    Amdocs Ltd.

    DOXInformation Technology
    1.51%
  • 32

    Bae Systems Plc (adr)

    BAESYUnknown
    1.47%
  • 33

    Hitachi Ltd -adr

    HTHIYUnknown
    1.47%
  • 34

    Manulife Financial Corporation

    MFC:CAFinancials
    1.46%
  • 35

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    1.42%
  • 36

    Repsol Sa-sponsored Adr

    REPYYUnknown
    1.41%
  • 37

    Standard Bank Group - Adr

    SGBLYUnknown
    1.38%
  • 38

    Rio Tinto Group

    RIOMaterials
    1.37%
  • 39

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.33%
  • 40

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.27%
  • 41

    Smith & Nephew Plc

    SN:LNHealth Care
    1.26%
  • 42

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    1.26%
  • 43

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.24%
  • 44

    Chubb Ltd.

    CB:SMUnknown
    1.24%
  • 45

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    1.23%
  • 46

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.22%
  • 47

    Sony Corp

    6758:JPConsumer Discretionary
    1.22%
  • 48

    Sanofi ADR

    SNY:PAHealth Care
    1.21%
  • 49

    Medtronics Plc

    MDTN:IEUnknown
    1.21%
  • 50

    VINCI SA

    VCISYUnknown
    1.19%
  • 51

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    1.17%
  • 52

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    1.16%
  • 53

    Techtronic Industries-sp

    TTNDYUnknown
    1.15%
  • 54

    Shionogi & Company Limited

    SGIOY:TKUnknown
    1.09%
  • 55

    Veolia Environnement S.A. Adr

    VEOEY:PAUnknown
    1.05%
  • 56

    Technipfmc Ltd

    0RMV:LNUnknown
    1.05%
  • 57

    Shell Plc

    SHELEnergy
    1.04%
  • 58

    Total Sa Adr

    TOT:PAEnergy
    1.00%
  • 59

    Lenovo Group Adr

    LNVGY:HKUnknown
    0.99%
  • 60

    Zto Express Cayman Inc

    ZTOIndustrials
    0.93%
  • 61

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.92%
  • 62

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.89%
  • 63

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.85%
  • 64

    Vale SA

    VALEMaterials
    0.83%
  • 65

    Capgemini Se - Sponsored Adr

    CGEMY:PAUnknown
    0.79%
  • 66

    Ashtead Group Plc-unspon

    ASHTYUnknown
    0.72%
  • 67

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.00%