TIIV holdings

All 66 positions of AAM Todd International Intrinsic Value ETF.

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Positions

Top 10 weight

22.4%

Effective holdings

58.9

1 / sum of squared weights

In stocks

96.6%

In bonds

0.0%

Outside the US

96.6%

Asset mix

Equity96.6%
Cash22.4%

Sectors

47% of stocks classified

Financials19.5%
Health Care7.5%
Industrials3.9%
Technology3.7%
Consumer Discretionary3.3%
Materials2.9%
Energy2.8%
Consumer Staples1.8%

Countries

Japan17.2%
United Kingdom13.0%
France9.8%
China7.2%
Ireland5.9%
Netherlands5.1%
Brazil4.8%
Germany4.2%
Spain4.2%
Switzerland3.5%
Italy3.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	19.28%	$5.4M	5,405,904	US
2	First American Government Obli	Cash	3.08%	$863K	863,234	US
3	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.49%	$699K	1,764	TW
4	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	2.42%	$677K	37,728	JP
5	MARUFMARUBENI CORP ORD	Equity	2.37%	$664K	1,701	JP
6	SANBanco Santander S.A.	Equity	2.35%	$658K	53,945	ES
7	AerCap Holdings NV	Equity	2.31%	$649K	4,563	IE
8	INGING Groep N.V. American Depositary Shares	Equity	2.29%	$641K	22,173	NL
9	TEVATeva Pharmaceutical Industries Limited	Equity	2.15%	$602K	17,171	IL
10	BCSBarclays PLC	Equity	2.02%	$567K	24,201	GB
11	NVSNovartis AG	Equity	2.01%	$563K	3,811	CH
12	PRYMFPRYSMIAN S.P.A. ORD	Equity	1.99%	$559K	7,364	IT
13	TechnipFMC PLC	Equity	1.96%	$551K	7,289	GB
14	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	1.91%	$535K	33,653	GB
15	KBKB Financial Group Inc	Equity	1.90%	$532K	4,783	KR
16	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	1.88%	$526K	15,644	JP
17	REPYYREPSOL SA SP/ADR	Equity	1.85%	$520K	19,221	ES
18	DBSDFDBS GROUP HLDGS LTD ORD	Equity	1.77%	$496K	2,677	SG
19	ITOCYITOCHU CORP UNSP/ADR	Equity	1.77%	$495K	39,927	JP
20	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.76%	$495K	8,412	GB
21	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	1.75%	$489K	56,253	BR
22	AKEJFARIAKE JAPAN	Equity	1.72%	$483K	25,869	JP
23	AXAHYAXA S/ADR	Equity	1.72%	$482K	10,033	FR
24	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.65%	$464K	3,516	HK
25	KKPNFKONINKLIJKE KPN NV	Equity	1.64%	$459K	9,733	NL
26	TTNDYTECHTRONIC INDUS LTD ADR	Equity	1.60%	$448K	6,186	HK
27	MFCManulife Financial Corp.	Equity	1.58%	$443K	11,283	CA
28	VEOEFVEOLIA ENVIRONNEMENT ORD	Equity	1.58%	$443K	20,953	FR
29	YUMCYum China Holdings, Inc. Common Stock	Equity	1.56%	$437K	9,013	CN
30	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.55%	$435K	19,746	BR
31	CRH PLC	Equity	1.54%	$433K	3,654	IE
32	VALEVALE S.A.	Equity	1.52%	$427K	26,118	BR
33	BAESFBAE SYSTEMS PLC ORD	Equity	1.47%	$413K	3,698	GB
34	Chubb Ltd	Equity	1.47%	$411K	1,256	CH
35	SBGOFSTANDARD BANK GROUP ORD	Equity	1.44%	$403K	20,943	ZA
36	BNPZYBNP PARIBAS ADR 144A	Equity	1.43%	$400K	7,628	FR
37	VCISFVINCI SA ACT	Equity	1.43%	$400K	10,594	FR
38	CMCanadian Imperial Bank of Commerce	Equity	1.41%	$394K	3,537	CA
39	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	1.40%	$391K	15,288	CN
40	RIORio Tinto plc	Equity	1.36%	$382K	3,805	GB
41	IITSFINTESA SANPAOLO SPA ORD	Equity	1.35%	$378K	9,264	IT
42	SGIOFSHIONOGI & CO LTD	Equity	1.33%	$372K	36,918	JP
43	VIPSVipshop Holdings Limited	Equity	1.29%	$363K	25,204	CN
44	HLBZFHEIDELBERG MATERIALS AG	Equity	1.29%	$361K	8,152	DE
45	TOELFTOKYO ELECTRON	Equity	1.28%	$358K	2,379	JP
46	SNNSmith & Nephew plc	Equity	1.27%	$357K	11,535	GB
47	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.27%	$356K	3,927	GB
48	HTHIFHITACHI LTD ORD	Equity	1.26%	$354K	11,185	JP
49	NAPRFNASPERS LTD	Equity	1.26%	$354K	32,399	ZA
50	NTESNetEase, inc.	Equity	1.24%	$347K	2,954	CN
51	TotalEnergies SE	Equity	1.21%	$339K	3,652	FR
52	FJTSYFUJITSU LTD UNSP/ADR	Equity	1.20%	$337K	16,843	JP
53	DTEGYDEUTSCHE TELEKOM AG S/ADR	Equity	1.20%	$337K	10,430	DE
54	NXP Semiconductors NV	Equity	1.20%	$337K	1,147	NL
55	LNVGFLENOVO GROUP LTD ORD	Equity	1.20%	$337K	11,153	CN
56	Medtronic PLC	Equity	1.20%	$336K	4,153	IE
57	BXBLYBRAMBLES LTD SP/ADR	Equity	1.11%	$311K	9,474	AU
58	KMTUYKOMATSU LTD S/ADR	Equity	1.10%	$308K	7,176	JP
59	FMSFresenius Medical Care AG	Equity	1.02%	$285K	12,643	DE
60	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	1.01%	$284K	6,107	FR
61	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.86%	$241K	2,411	IE
62	DWAHYDAIWA HOUSE IND UNSP/ADR	Equity	0.86%	$240K	7,861	JP
63	FCODFCOMPAGNIE DE L ODET	Equity	0.86%	$240K	13,139	FR
64	DTGHFDAIMLER TRUCK HLDG AG	Equity	0.74%	$208K	8,236	DE
65	CAPMFCAPGEMINI SE ORD	Equity	0.55%	$155K	6,379	FR
66	JDJD.com, Inc.	Equity	0.48%	$135K	4,438	CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	FJTSYFujitsu Ltd	2.17%	1.20%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BCSBarclays PLC	2.80%	2.02%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AKEJFJapan Tobacco Inc	0.96%	1.72%	+79.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTGHFDaimler Truck Holding AG	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amdocs Ltd	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HDBHDFC Bank Ltd	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTFAshtead Group PLC	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANBanco Santander SA	2.87%	2.35%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VEOEFVeolia Environnement SA	1.10%	1.58%	+31.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SONYSony Group Corp	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KMTUYKomatsu Ltd	1.45%	1.10%	−30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRH PLC	1.85%	1.54%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHELShell PLC	0.98%	1.27%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VALEVale SA	1.81%	1.52%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VCISFVinci SA	1.17%	1.43%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BABAAlibaba Group Holding Ltd	1.90%	1.65%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YUMCYum China Holdings Inc	1.32%	1.56%	+24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIORio Tinto PLC	1.59%	1.36%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DTEGYDeutsche Telekom AG	1.00%	1.20%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNNSmith & Nephew PLC	1.08%	1.27%	+34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLBZFHeidelberg Materials AG	1.48%	1.29%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MARUFMarubeni Corp	2.55%	2.37%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SBGOFStandard Bank Group Ltd	1.60%	1.44%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRYMFPrysmian SpA	1.83%	1.99%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BNPZYBNP Paribas SA	1.30%	1.43%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SGIOFShionogi & Co Ltd	1.24%	1.33%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KKPNFKoninklijke Ahold Delhaize NV	1.59%	1.64%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.