AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
27.06
-0.07 (-0.25%)
At close: Dec 5, 2025, 4:00 PM EST
27.06
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TIIV Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAN | Banco Santander, S.A. | 2.63% |
| 2 | BCS | Barclays PLC | 2.58% |
| 3 | AER | AerCap Holdings N.V. | 2.46% |
| 4 | FGXXX | First American Government Obligations Fund | 2.36% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.33% |
| 6 | ING | ING Groep N.V. | 2.29% |
| 7 | NWG | NatWest Group plc | 2.26% |
| 8 | FJTSY | Fujitsu Limited | 2.20% |
| 9 | MARUY | Marubeni Corporation | 2.08% |
| 10 | NVSN.MX | Novartis AG ADR | 1.99% |
| 11 | CRH | CRH plc | 1.96% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.95% |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | 1.90% |
| 14 | BMTA.DE | British American Tobacco PLC ADR | 1.88% |
| 15 | ITOCY | ITOCHU Corporation | 1.80% |
| 16 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.76% |
| 17 | BABA | Alibaba Group Holding Limited | 1.76% |
| 18 | DBSDY | DBS Group Holdings Ltd | 1.75% |
| 19 | AXAHY | AXA SA | 1.74% |
| 20 | IX | ORIX Corporation | 1.73% |
| 21 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.70% |
| 22 | KBIA.DE | KB Financial Group Inc ADR | 1.66% |
| 23 | NTES | NetEase, Inc. | 1.59% |
| 24 | KMTUY | Komatsu Ltd. | 1.58% |
| 25 | PRYMY | Prysmian S.p.A. | 1.58% |
As of Dec 2, 2025