Question 1

What are the top holdings in TIIV?

Accepted Answer

AAM Todd International Intrinsic Value ETF (TIIV) holds 70 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.

Question 2

How concentrated is TIIV's portfolio?

Accepted Answer

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.

Question 3

What is TIIV's sector allocation?

Accepted Answer

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.

Question 4

What countries does TIIV invest in?

Accepted Answer

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.

Question 5

How diversified is TIIV ETF?

Accepted Answer

TIIV's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TIIV's largest positions by weight?

Accepted Answer

TIIV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SAN	Banco Santander, S.A.	Stock	2.76%
2	BCS	Barclays PLC	Stock	2.74%
3	O OTC:MARUY	Marubeni Corporation	Stock	2.67%
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	Stock	2.55%
5	ING	ING Groep N.V.	Stock	2.47%
6	NWG	NatWest Group plc	Stock	2.41%
7	AER	AerCap Holdings N.V.	Stock	2.38%
8	N NVSN.MX	Novartis AG ADR	Stock	2.33%
9	TEVA	Teva Pharmaceutical Industries Limited	Stock	2.18%
10	M MUTF:FGXXX	First American Government Obligations Fund	Stock	2.05%
11	O OTC:FJTSY	Fujitsu Limited	Stock	2.02%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.01%
13	B BMTA.DE	British American Tobacco PLC ADR	Stock	1.89%
14	O OTC:ITOCY	ITOCHU Corporation	Stock	1.88%
15	IX	ORIX Corporation	Stock	1.84%
16	CRH	CRH plc	Stock	1.84%
17	O OTC:DBSDY	DBS Group Holdings Ltd	Stock	1.82%
18	O OTC:PRYMY	Prysmian S.p.A.	Stock	1.82%
19	BABA	Alibaba Group Holding Limited	Stock	1.76%
20	B BVXB.DE	Itau Unibanco Holding SA ADR	Stock	1.74%
21	O OTC:AXAHY	AXA SA	Stock	1.74%
22	O OTC:KMTUY	Komatsu Ltd.	Stock	1.73%
23	O OTC:TTNDY	Techtronic Industries Company Limited	Stock	1.73%
24	K KBIA.DE	KB Financial Group Inc ADR	Stock	1.65%
25	O OTC:SGBLY	Standard Bank Group Limited	Stock	1.63%

TIIV ETF Holdings: AAM Todd International Intrinsic Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight