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ETF Series Solutions AAM Todd International Intrinsic Value ETF
TIIV
NYSE American
TIIV
NYSE American
TIIV
NYSE American
TIIV
NYSE American
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ETF Series Solutions AAM Todd International Intrinsic Value ETF holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
S
SAN
Banco Santander S.A. Sponsored ADR
2.59%
59.32 K
510.75 K
USD
F
First American Funds Inc X Government Obligations Fund
2.50%
492.92 K
492.92 K
USD
C
CODYY
Compagnie de Saint-Gobain SA Unsponsored ADR
2.44%
20.98 K
480.12 K
USD
B
BCS
Barclays PLC Sponsored ADR
2.43%
24.37 K
478.12 K
USD
B
BNPQY
BNP Paribas S.A. Sponsored ADR
2.31%
9.97 K
454.54 K
USD
M
MUFG
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
2.29%
32.38 K
450.14 K
USD
A
AER
AerCap Holdings NV
2.13%
3.91 K
419.35 K
USD
B
BTI
British American Tobacco PLC Sponsored ADR
2.12%
7.77 K
416.99 K
USD
N
NWG
NatWest Group Plc Sponsored ADR
2.11%
29.76 K
416.07 K
USD
I
ING
ING Groep N.V. Sponsored ADR
2.08%
17.58 K
410.65 K
USD
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