TIIV ETF

TIIV ETF
$29.73
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Financials is TIIV's largest sector at 19.8% of the fund as of Oct 1, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TIIV ETF Sector Allocation

TIIV sector allocation breaks down across Financials (19.8%), Health Care (6.8%), Information Technology (4.8%), Consumer Discretionary (3.4%), Energy (3.2%). Across 67 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

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.84%
  • 2Health Care
    6.75%
  • 3Information Technology
    4.75%
  • 4Consumer Discretionary
    3.36%
  • 5Energy
    3.24%
  • 6Materials
    2.43%
  • 7Communication Services
    2.38%
  • 8Consumer Staples
    1.19%
  • 9Industrials
    1.19%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
7 holdings
Semiconductors
4.8%
2 holdings
Pharmaceuticals
4.7%
3 holdings
Integrated Oil & Gas
3.2%
2 holdings
Asset Management & Custody Banks
2.9%
1 holding
Internet & Direct Marketing Retail
2.8%
3 holdings
Diversified Capital Markets
2.1%
1 holding
Life & Health Insurance
1.7%
1 holding
Internet Content & Information
1.3%
1 holding
Diversified Metals & Mining
1.3%
1 holding
Health Care Services
1.2%
1 holding
Tobacco
1.2%
1 holding
Air Freight & Logistics
1.2%
1 holding
Diversified Mining & Metals
1.2%
1 holding
Integrated Telecommunication Services
1.1%
1 holding