TIIV ETF

$28.02

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AUM$26M

TER0.54%

Holdings67

TIIV ETF

$28.02

AAM Todd International Intrinsic Value ETF

AUM$26M

TER0.54%

Holdings67

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Showing 10 of 67 holdings(as of Oct 31, 2025)Top 10 Weight: 23.10%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	2.63%	560,109	$560.1K	••••••	••••••••	••••••••
2	SAN	Banco Santander S.A. Reg Shs	2.51%	52,686	$534.8K	••••••	••••••••	••••••••
3	BCS	Barclays Plc-adr	2.46%	24,369	$523.7K	••••••	••••••••	••••••••
4	AER:IE	Aercap Holdings Nv Ord Eur.01 (Nye)	2.39%	3,910	$509.2K	••••••	••••••••	••••••••
5	MUFG	Mufg Securities Americas Inc	2.30%	32,384	$490.0K	••••••	••••••••	••••••••
6	FJTSY	Fujitsu Ltd. Shs	2.24%	18,265	$476.2K	••••••	••••••••	••••••••
7	ING:AU	Inghams Group Ltd	2.23%	19,032	$474.5K	••••••	••••••••	••••••••
8	NWG	Natwest Group Plc	2.16%	29,762	$460.4K	••••••	••••••••	••••••••
9	DBSM:SI	Dbs Group Holdings-spon A	2.14%	2,754	$455.7K	••••••	••••••••	••••••••
10	TSM:TW	Taiwan Semiconductor - Adr	2.04%	1,445	$434.1K	••••••	••••••••	••••••••

Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementDerivatives TradingMarket InfrastructureFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactInvestment Technology

TIIV ETF Top Holdings

TIIV holdings top 10 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.