AAM Todd International Intrinsic Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$32,810,042
Holdings
67
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 6,003,356 | $6,003,356 | 18.30% | Long | STIV | |
|
First American Government Obli
|
31846V336 | 917,859 | $917,859 | 2.80% | Long | STIV | |
| TSMC | TSM | 2,038 | $823,862 | 2.51% | Long | EC | |
| ING Groep NV | ING | 22,014 | $768,949 | 2.34% | Long | EC | |
| Banco Santander SA | SAN | 53,086 | $748,513 | 2.28% | Long | EC | |
| Barclays PLC | BCS | 26,644 | $732,710 | 2.23% | Long | EC | |
|
AerCap Holdings NV
|
— | 4,845 | $731,111 | 2.23% | Long | EC | |
| Mitsubishi UFJ Financial Group | MUFG | 32,230 | $723,564 | 2.21% | Long | EC | |
| NatWest Group PLC | NWG | 37,889 | $717,618 | 2.19% | Long | EC | |
| ORIX Corp | IX | 17,612 | $709,940 | 2.16% | Long | EC | |
|
Teva Pharmaceutical Industries
|
881624209 | 19,331 | $676,778 | 2.06% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 78,345 | $662,799 | 2.02% | Long | EC | |
|
Repsol SA
|
76026T205 | 21,633 | $661,753 | 2.02% | Long | EC | |
|
Japan Tobacco Inc
|
471105205 | 29,121 | $647,069 | 1.97% | Long | EC | |
| KB Financial Group Inc | KB | 5,383 | $634,225 | 1.93% | Long | EC | |
|
TechnipFMC PLC
|
— | 8,654 | $620,146 | 1.89% | Long | EC | |
|
Chubb Ltd
|
— | 1,733 | $607,728 | 1.85% | Long | EC | |
|
DBS Group Holdings Ltd
|
23304Y100 | 2,579 | $594,975 | 1.81% | Long | EC | |
|
Prysmian SpA
|
74440L106 | 8,577 | $591,813 | 1.80% | Long | EC | |
|
AXA SA
|
054536107 | 11,293 | $584,977 | 1.78% | Long | EC | |
|
Techtronic Industries Co Ltd
|
87873R101 | 6,966 | $581,034 | 1.77% | Long | EC | |
|
Marubeni Corp
|
573810207 | 17,960 | $580,826 | 1.77% | Long | EC | |
|
Standard Bank Group Ltd
|
853118206 | 28,647 | $576,378 | 1.76% | Long | EC | |
| British American Tobacco PLC | BTI | 9,468 | $574,234 | 1.75% | Long | EC | |
| Manulife Financial Corp | MFC | 12,699 | $564,344 | 1.72% | Long | EC | |
|
ITOCHU Corp
|
465717106 | 44,943 | $562,237 | 1.71% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 8,588 | $543,019 | 1.66% | Long | EC | |
|
Intesa Sanpaolo SpA
|
46115H107 | 11,920 | $539,022 | 1.64% | Long | EC | |
| Yum China Holdings Inc | YUMC | 11,008 | $530,365 | 1.62% | Long | EC | |
|
Lenovo Group Ltd
|
526250105 | 8,418 | $515,097 | 1.57% | Long | EC | |
|
Standard Chartered PLC
|
853254100 | 8,565 | $508,161 | 1.55% | Long | EC | |
|
Allianz SE
|
018820100 | 10,141 | $504,616 | 1.54% | Long | EC | |
| Novartis AG | NVS | 3,145 | $491,092 | 1.50% | Long | EC | |
|
Veolia Environnement SA
|
92334N103 | 23,593 | $471,624 | 1.44% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 30,168 | $462,777 | 1.41% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
500467501 | 11,769 | $462,051 | 1.41% | Long | EC | |
|
Naspers Ltd
|
631512209 | 42,906 | $452,229 | 1.38% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 18,612 | $447,060 | 1.36% | Long | EC | |
| NetEase Inc | NTES | 3,326 | $443,256 | 1.35% | Long | EC | |
| Vale SA | VALE | 29,406 | $442,854 | 1.35% | Long | EC | |
|
NXP Semiconductors NV
|
— | 1,925 | $441,133 | 1.34% | Long | EC | |
|
Fujitsu Ltd
|
359590304 | 18,967 | $433,775 | 1.32% | Long | EC | |
| PETROBRAS | PBR | 22,230 | $431,262 | 1.31% | Long | EC | |
| BAE Systems PLC | BAESY | 3,765 | $427,591 | 1.30% | Long | EC | |
|
Vinci SA
|
927320101 | 11,926 | $420,570 | 1.28% | Long | EC | |
| Rio Tinto PLC | RIO | 4,285 | $415,002 | 1.26% | Long | EC | |
| Shell PLC | SHEL | 4,419 | $406,460 | 1.24% | Long | EC | |
|
CRH PLC
|
— | 4,110 | $390,491 | 1.19% | Long | EC | |
|
Daimler Truck Holding AG
|
23384L101 | 13,708 | $387,936 | 1.18% | Long | EC | |
| Deutsche Telekom AG | DTEGY | 12,202 | $376,188 | 1.15% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.