TIIV · AAM Todd International Intrinsic Value ETF ETF
ETF Series Solutions
$30.95
+0.05%
At close · Sep 4
Net assets $28,034,710
Holdings31
1 month
-0.24%
Year to date
+16.08%
52-week range
$25.39–$31.03
30-session avg volume
463
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093585
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $698,650 | 2.49% |
| Mitsubishi UFJ Financial Group | MUFG | $677,218 | 2.42% |
| Banco Santander SA | SAN | $657,590 | 2.35% |
| ING Groep NV | ING | $641,465 | 2.29% |
| Teva Pharmaceutical Industries | TEVA | $602,187 | 2.15% |
| Barclays PLC | BCS | $566,545 | 2.02% |
| Novartis AG | NVS | $563,456 | 2.01% |
| NatWest Group PLC | NWG | $535,419 | 1.91% |
| KB Financial Group Inc | KB | $531,965 | 1.90% |
| ORIX Corp | IX | $525,795 | 1.88% |
| British American Tobacco PLC | BTI | $494,626 | 1.76% |
| Itau Unibanco Holding SA | ITUB | $489,401 | 1.75% |
| Alibaba Group Holding Ltd | BABA | $463,690 | 1.65% |
| Manulife Financial Corp | MFC | $443,309 | 1.58% |
| Yum China Holdings Inc | YUMC | $436,680 | 1.56% |
| PETROBRAS | PBR | $435,004 | 1.55% |
| Vale SA | VALE | $427,290 | 1.52% |
| BAE Systems PLC | BAESY | $412,919 | 1.47% |
| CIBC | CM | $394,163 | 1.41% |
| ZTO Express Cayman Inc | ZTO | $391,220 | 1.40% |
| Rio Tinto PLC | RIO | $382,326 | 1.36% |
| Vipshop Holdings Ltd | VIPS | $362,686 | 1.29% |
| Smith & Nephew PLC | SNN | $356,778 | 1.27% |
| Shell PLC | SHEL | $356,061 | 1.27% |
| Hitachi Ltd | HTHIY | $354,341 | 1.26% |
| NetEase Inc | NTES | $347,125 | 1.24% |
| Deutsche Telekom AG | DTEGY | $336,785 | 1.20% |
| Fresenius Medical Care AG | FMS | $285,353 | 1.02% |
| Sanofi SA | SNY | $284,464 | 1.01% |
| PDD Holdings Inc | PDD | $240,811 | 0.86% |
| JD.com Inc | JD | $134,560 | 0.48% |