What are the top holdings of TIIV?

As of Aug 28, 2026, the largest positions in AAM Todd International Intrinsic Value ETF are TSM (2.7%), FGXXX (2.6%), PRYMY (2.2%), MUFG (2.2%), TEVA (2.2%).

How concentrated is TIIV?

The 10 largest positions make up 22.4% of AAM Todd International Intrinsic Value ETF, as reported on Aug 28, 2026.

AAM Todd International Intrinsic Value ETF (TIIV) holdings

Top holdings

The 10 largest positions make up 22.4% of the fund, as reported on Aug 28, 2026.

Sep 30, 2025

Aug 28, 2026

2.74%

2.56%

2.24%

2.23%

2.22%

2.20%

2.12%

LNVGY

2.04%

REPYY

2.04%

FTI

1.98%

Frequently asked questions

What are the top holdings of TIIV?
As of Aug 28, 2026, the largest positions in AAM Todd International Intrinsic Value ETF are TSM (2.7%), FGXXX (2.6%), PRYMY (2.2%), MUFG (2.2%), TEVA (2.2%).
How concentrated is TIIV?
The 10 largest positions make up 22.4% of AAM Todd International Intrinsic Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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