Total Holdings
68
Portfolio diversification across 68 positions
TIIV
(NYSEARCA)AAM Todd International Intrinsic Value ETF
$29.76-- (--)
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TIIV ETF Holdings: AAM Todd International Intrinsic Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.55M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.71% |
| 2 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.69% |
| 3 |  | Banco Santander, S.A. | Stock | 2.45% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.44% |
| 5 |  | ING Groep N.V. | Stock | 2.37% |
| 6 | O OTC:PRYMY | Prysmian S.p.A. | Stock | 2.24% |
| 7 |  | Barclays PLC | Stock | 2.18% |
| 8 |  | ORIX Corporation | Stock | 2.14% |
| 9 |  | AerCap Holdings N.V. | Stock | 2.13% |
| 10 |  | Teva Pharmaceutical Industries Limited | Stock | 2.10% |
| 11 |  | NXP Semiconductors N.V. | Stock | 2.02% |
| 12 |  | NatWest Group plc | Stock | 1.97% |
| 13 |  | TechnipFMC plc | Stock | 1.92% |
| 14 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.85% |
| 15 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 1.82% |
| 16 | O OTC:REPYY | Repsol, S.A. | Stock | 1.79% |
| 17 |  | Chubb Limited | Stock | 1.79% |
| 18 | O OTC:TOELY | Tokyo Electron Limited | Stock | 1.78% |
| 19 | O OTC:JAPAY | Japan Tobacco Inc. | Stock | 1.77% |
| 20 | O OTC:MARUY | Marubeni Corporation | Stock | 1.74% |
| 21 | O OTC:AXAHY | AXA SA | Stock | 1.68% |
| 22 | O OTC:ITOCY | ITOCHU Corporation | Stock | 1.66% |
| 23 | O OTC:TTNDY | Techtronic Industries Company Limited | Stock | 1.65% |
| 24 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.61% |
| 25 | O OTC:DBSDY | DBS Group Holdings Ltd | Stock | 1.59% |
Frequently Asked Questions About AAM Todd International Intrinsic Value ETF Holdings
What are the top holdings in TIIV?
AAM Todd International Intrinsic Value ETF (TIIV) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TIIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TIIV's holdings table to analyze concentration risk.
What is TIIV's sector allocation?
The Sector Allocation chart shows how TIIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TIIV invest in?
TIIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TIIV ETF?
TIIV's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.