TIIV · AAM Todd International Intrinsic Value ETF
ETF Series Solutions
$29.47
-0.35%
At close · Oct 23
Net assets $32,810,042
Holdings67
1 month
-3.19%
Year to date
+10.51%
52-week range
$25.62–$31.03
30-session avg volume
595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093585
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.13%
STIV21.09%
Country allocation
US21.09%
JP16.19%
GB14.44%
FR9.01%
CN7.31%
DE6.02%
IE5.18%
Other38.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $6,003,356 | 18.30% | |
| First American Government Obli | 31846V336 | $917,859 | 2.80% |
| TSMC | TSM | $823,862 | 2.51% |
| ING Groep NV | ING | $768,949 | 2.34% |
| Banco Santander SA | SAN | $748,513 | 2.28% |
| Barclays PLC | BCS | $732,710 | 2.23% |
| AerCap Holdings NV | $731,111 | 2.23% | |
| Mitsubishi UFJ Financial Group | MUFG | $723,564 | 2.21% |
| NatWest Group PLC | NWG | $717,618 | 2.19% |
| ORIX Corp | IX | $709,940 | 2.16% |
| Teva Pharmaceutical Industries | 881624209 | $676,778 | 2.06% |
| Itau Unibanco Holding SA | ITUB | $662,799 | 2.02% |
| Repsol SA | 76026T205 | $661,753 | 2.02% |
| Japan Tobacco Inc | 471105205 | $647,069 | 1.97% |
| KB Financial Group Inc | KB | $634,225 | 1.93% |
| TechnipFMC PLC | $620,146 | 1.89% | |
| Chubb Ltd | $607,728 | 1.85% | |
| DBS Group Holdings Ltd | 23304Y100 | $594,975 | 1.81% |
| Prysmian SpA | 74440L106 | $591,813 | 1.80% |
| AXA SA | 054536107 | $584,977 | 1.78% |
| Techtronic Industries Co Ltd | 87873R101 | $581,034 | 1.77% |
| Marubeni Corp | 573810207 | $580,826 | 1.77% |
| Standard Bank Group Ltd | 853118206 | $576,378 | 1.76% |
| British American Tobacco PLC | BTI | $574,234 | 1.75% |
| Manulife Financial Corp | MFC | $564,344 | 1.72% |
| ITOCHU Corp | 465717106 | $562,237 | 1.71% |
| BNP Paribas SA | 05565A202 | $543,019 | 1.66% |
| Intesa Sanpaolo SpA | 46115H107 | $539,022 | 1.64% |
| Yum China Holdings Inc | YUMC | $530,365 | 1.62% |
| Lenovo Group Ltd | 526250105 | $515,097 | 1.57% |
| Standard Chartered PLC | 853254100 | $508,161 | 1.55% |
| Allianz SE | 018820100 | $504,616 | 1.54% |
| Novartis AG | NVS | $491,092 | 1.50% |
| Veolia Environnement SA | 92334N103 | $471,624 | 1.44% |
| Vipshop Holdings Ltd | VIPS | $462,777 | 1.41% |
| Koninklijke Ahold Delhaize NV | 500467501 | $462,051 | 1.41% |
| Naspers Ltd | 631512209 | $452,229 | 1.38% |
| ZTO Express Cayman Inc | ZTO | $447,060 | 1.36% |
| NetEase Inc | NTES | $443,256 | 1.35% |
| Vale SA | VALE | $442,854 | 1.35% |
| NXP Semiconductors NV | $441,133 | 1.34% | |
| Fujitsu Ltd | 359590304 | $433,775 | 1.32% |
| PETROBRAS | PBR | $431,262 | 1.31% |
| BAE Systems PLC | BAESY | $427,591 | 1.30% |
| Vinci SA | 927320101 | $420,570 | 1.28% |
| Rio Tinto PLC | RIO | $415,002 | 1.26% |
| Shell PLC | SHEL | $406,460 | 1.24% |
| CRH PLC | $390,491 | 1.19% | |
| Daimler Truck Holding AG | 23384L101 | $387,936 | 1.18% |
| Deutsche Telekom AG | DTEGY | $376,188 | 1.15% |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.