TIIV Holdings — AAM Todd International Intrinsic Value ETF
All 66 reported holdings of AAM Todd International Intrinsic Value ETF (TIIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.28% | $5.41M |
| First American Government Obli | 3.08% | $863.23K |
| Tsmc | 2.49% | $698.65K |
| Mitsubishi UFJ Financial Group | 2.42% | $677.22K |
| Marubeni Corp | 2.37% | $663.73K |
| Banco Santander SA | 2.35% | $657.59K |
| AerCap Holdings NV | 2.31% | $648.90K |
| ING Groep NV | 2.29% | $641.46K |
| Teva Pharmaceutical Industries | 2.15% | $602.19K |
| Barclays PLC | 2.02% | $566.55K |
| Novartis AG | 2.01% | $563.46K |
| Prysmian SpA | 1.99% | $558.56K |
| TechnipFMC PLC | 1.96% | $550.83K |
| NatWest Group PLC | 1.91% | $535.42K |
| KB Financial Group Inc | 1.90% | $531.97K |
| ORIX Corp | 1.88% | $525.79K |
| Repsol SA | 1.85% | $519.74K |
| DBS Group Holdings Ltd | 1.77% | $496.42K |
| ITOCHU Corp | 1.77% | $495.49K |
| British American Tobacco PLC | 1.76% | $494.63K |
| Itau Unibanco Holding SA | 1.75% | $489.40K |
| Japan Tobacco Inc | 1.72% | $482.72K |
| Axa SA | 1.72% | $481.99K |
| Alibaba Group Holding Ltd | 1.65% | $463.69K |
| Koninklijke Ahold Delhaize NV | 1.64% | $459.49K |
| Techtronic Industries Co Ltd | 1.60% | $447.71K |
| Manulife Financial Corp | 1.58% | $443.31K |
| Veolia Environnement SA | 1.58% | $443.16K |
| Yum China Holdings Inc | 1.56% | $436.68K |
| Petrobras | 1.55% | $435.00K |
| Crh PLC | 1.54% | $432.71K |
| Vale SA | 1.52% | $427.29K |
| BAE Systems PLC | 1.47% | $412.92K |
| Chubb Ltd | 1.47% | $410.71K |
| Standard Bank Group Ltd | 1.44% | $403.15K |
| BNP Paribas SA | 1.43% | $400.39K |
| Vinci SA | 1.43% | $399.82K |
| Cibc | 1.41% | $394.16K |
| ZTO Express Cayman Inc | 1.40% | $391.22K |
| Rio Tinto PLC | 1.36% | $382.33K |
| Intesa Sanpaolo SpA | 1.35% | $377.97K |
| Shionogi & Co Ltd | 1.33% | $371.76K |
| Vipshop Holdings Ltd | 1.29% | $362.69K |
| Heidelberg Materials AG | 1.29% | $360.81K |
| Tokyo Electron Ltd | 1.28% | $357.56K |
| Smith & Nephew PLC | 1.27% | $356.78K |
| Shell PLC | 1.27% | $356.06K |
| Hitachi Ltd | 1.26% | $354.34K |
| Naspers Ltd | 1.26% | $353.80K |
| NetEase Inc | 1.24% | $347.12K |
| TotalEnergies SE | 1.21% | $338.58K |
| Fujitsu Ltd | 1.20% | $336.86K |
| Deutsche Telekom AG | 1.20% | $336.78K |
| NXP Semiconductors NV | 1.20% | $336.75K |
| Lenovo Group Ltd | 1.20% | $336.65K |
| Medtronic PLC | 1.20% | $336.27K |
| Brambles Ltd | 1.11% | $311.22K |
| Komatsu Ltd | 1.10% | $307.85K |
| Fresenius Medical Care AG | 1.02% | $285.35K |
| Sanofi SA | 1.01% | $284.46K |
| PDD Holdings Inc | 0.86% | $240.81K |
| Daiwa House Industry Co Ltd | 0.86% | $240.47K |
| Cie de Saint-Gobain SA | 0.86% | $240.05K |
| Daimler Truck Holding AG | 0.74% | $208.21K |
| Capgemini SE | 0.55% | $154.63K |
| JD.com Inc | 0.48% | $134.56K |
TIIV overview: performance, fees, allocation and SEC filings