AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
27.51
-0.28 (-0.99%)
Mar 9, 2026, 11:27 AM EDT - Market open
TIIV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAN | Banco Santander, S.A. | 2.57% |
| 2 | NVSN.MX | Novartis AG ADR | 2.53% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.44% |
| 4 | AER | AerCap Holdings N.V. | 2.41% |
| 5 | BCS | Barclays PLC | 2.39% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.34% |
| 7 | ING | ING Groep N.V. | 2.23% |
| 8 | MARUY | Marubeni Corporation | 2.19% |
| 9 | FGXXX | First American Government Obligations Fund | 2.14% |
| 10 | TEVA | Teva Pharmaceutical Industries Limited | 2.05% |
| 11 | NWG | NatWest Group plc | 1.99% |
| 12 | ITOCY | ITOCHU Corporation | 1.92% |
| 13 | FTI | TechnipFMC plc | 1.91% |
| 14 | TTNDY | Techtronic Industries Company Limited | 1.91% |
| 15 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.90% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 1.85% |
| 17 | KBIA.DE | KB Financial Group Inc ADR | 1.84% |
| 18 | IX | ORIX Corporation | 1.83% |
| 19 | PRYMY | Prysmian S.p.A. | 1.82% |
| 20 | FJTSY | Fujitsu Limited | 1.78% |
| 21 | YUMC | Yum China Holdings, Inc. | 1.77% |
| 22 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.74% |
| 23 | REPYY | Repsol, S.A. | 1.73% |
| 24 | DBSDY | DBS Group Holdings Ltd | 1.73% |
| 25 | CRH | CRH plc | 1.71% |
As of Mar 5, 2026