TIIV ETF

TIIV ETF
$29.73
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TIIV holds 23.8% of its assets in its 10 largest positions as of Oct 1, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Showing the top 10 of 69 holdings · as of Oct 1, 2026
Top 10 weight
23.82%
TIIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.12%		3.1%2,167$995.1KInfo TechSemiconductors
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.87%		6.0%913,441$913.4KFinancialsCapital Markets
Sector and industry · Pro
3—Teva Pharmaceutical Industries Limited (Adr)
2.39%		8.4%19,331$759.9K
4—Mufg Securities Americas Inc
2.33%		10.7%32,811$742.2K
5
PRYMY
Prysmian Spa
2.33%		13.0%10,466$742.6K
6
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.30%		15.3%21,680$733.0K
7—Aercap Holdings Nv 2.
2.19%		17.5%4,845$697.3K
8
LNVGY
Lenovo Group Ltd-ADR
2.18%		19.7%7,881$694.1K
9
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.07%		21.8%17,612$658.0K
10—Itau Unibanco Holding SA ADR
2.04%		23.8%76,920$650.0K
More holdings · Pro
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesInflation ProtectionPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactGlobal BankingLending & CreditDigital Banking

TIIV ETF Top Holdings

TIIV holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.1%, First American Government Obligations Fund at 2.9%, Teva Pharmaceutical Industries Limited (Adr) at 2.4%.

TIIV portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 19.8%.

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: 23.82%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.12%
2FGXXXFirst American Government Obligations FundFinancials2.87%
3TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.39%
4MUFGMufg Securities Americas IncFinancials2.33%
5PRYMYPrysmian SpaUnknown2.33%
6REPYY:MARepsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)Unknown2.30%
7AER:IEAercap Holdings Nv 2.Unknown2.19%
8LNVGYLenovo Group Ltd-ADRUnknown2.18%
9IXOrix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)Financials2.07%
10ITUBITAU UNIBANCO HOLDING SA ADRFinancials2.04%
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Holdings Distribution

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