AAM Todd International Intrinsic Value ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$28,034,710
Holdings
31
Latest Report
Apr 30, 2026
Holdings · 31
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$28,034,710 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 1,764 | $698,650 | 2.49% | Long | EC | |
| Mitsubishi UFJ Financial Group | MUFG | 37,728 | $677,218 | 2.42% | Long | EC | |
| Banco Santander SA | SAN | 53,945 | $657,590 | 2.35% | Long | EC | |
| ING Groep NV | ING | 22,173 | $641,465 | 2.29% | Long | EC | |
| Teva Pharmaceutical Industries | TEVA | 17,171 | $602,187 | 2.15% | Long | EC | |
| Barclays PLC | BCS | 24,201 | $566,545 | 2.02% | Long | EC | |
| Novartis AG | NVS | 3,811 | $563,456 | 2.01% | Long | EC | |
| NatWest Group PLC | NWG | 33,653 | $535,419 | 1.91% | Long | EC | |
| KB Financial Group Inc | KB | 4,783 | $531,965 | 1.90% | Long | EC | |
| ORIX Corp | IX | 15,644 | $525,795 | 1.88% | Long | EC | |
| British American Tobacco PLC | BTI | 8,412 | $494,626 | 1.76% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 56,253 | $489,401 | 1.75% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 3,516 | $463,690 | 1.65% | Long | EC | |
| Manulife Financial Corp | MFC | 11,283 | $443,309 | 1.58% | Long | EC | |
| Yum China Holdings Inc | YUMC | 9,013 | $436,680 | 1.56% | Long | EC | |
| PETROBRAS | PBR | 19,746 | $435,004 | 1.55% | Long | EC | |
| Vale SA | VALE | 26,118 | $427,290 | 1.52% | Long | EC | |
| BAE Systems PLC | BAESY | 3,698 | $412,919 | 1.47% | Long | EC | |
| CIBC | CM | 3,537 | $394,163 | 1.41% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 15,288 | $391,220 | 1.40% | Long | EC | |
| Rio Tinto PLC | RIO | 3,805 | $382,326 | 1.36% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 25,204 | $362,686 | 1.29% | Long | EC | |
| Smith & Nephew PLC | SNN | 11,535 | $356,778 | 1.27% | Long | EC | |
| Shell PLC | SHEL | 3,927 | $356,061 | 1.27% | Long | EC | |
| Hitachi Ltd | HTHIY | 11,185 | $354,341 | 1.26% | Long | EC | |
| NetEase Inc | NTES | 2,954 | $347,125 | 1.24% | Long | EC | |
| Deutsche Telekom AG | DTEGY | 10,430 | $336,785 | 1.20% | Long | EC | |
| Fresenius Medical Care AG | FMS | 12,643 | $285,353 | 1.02% | Long | EC | |
| Sanofi SA | SNY | 6,107 | $284,464 | 1.01% | Long | EC | |
| PDD Holdings Inc | PDD | 2,411 | $240,811 | 0.86% | Long | EC | |
| JD.com Inc | JD | 4,438 | $134,560 | 0.48% | Long | EC |