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TIIV Holdings Changes

ETF Series Solutions - AAM Todd International Intrinsic Value ETF
1W: -2.2% 1M: -2.9% YTD: -2.5%
$29.76
+0.08 (+0.27%)
 
Weekly Expected Move ±1.6%
$29 $29 $30 $30 $31
ETF AMEX · AUM $31.8M
Total Changes (90d)
327
New Holdings
68
Removed Holdings
2
327 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 TELWY TELWY New — 3135 shares
2026-09-28 CB CB shares 1749 1733
2026-09-28 TTNDY TTNDY shares 7250 7183
2026-09-28 HTHIY HTHIY shares 11024 10922
2026-09-28 PRYMY PRYMY shares 10563 10466
2026-09-28 NPSNY NPSNY shares 44821 44408
2026-09-28 TSM TSM shares 2187 2167
2026-09-28 MFC MFC shares 12817 12699
2026-09-28 VIPS VIPS shares 30449 30168
2026-09-28 SNN SNN shares 10743 10644
2026-09-28 TTE TTE shares 4146 5228
2026-09-28 VCISY VCISY shares 11390 11285
2026-09-28 NTES NTES shares 3357 3326
2026-09-28 PSZKY PSZKY shares 10771 12187
2026-09-28 CRH CRH shares 3473 2860
2026-09-28 MGA MGA New — 2582 shares
2026-09-28 AXAHY AXAHY shares 11398 11293
2026-09-28 IX IX shares 17776 17612
2026-09-28 VALE VALE shares 28173 27913
2026-09-28 YUMC YUMC shares 11648 11715
2026-09-28 LNVGY LNVGY shares 8703 7881
2026-09-28 VEOEY VEOEY shares 23813 23593
2026-09-28 SAN SAN shares 45011 44596
2026-09-28 MUFG MUFG shares 33116 32811
2026-09-28 CODYY CODYY shares 29677 29403
2026-09-28 BTI BTI shares 8998 7141
2026-09-28 DTEGY DTEGY shares 12316 12202
2026-09-28 SNY SNY shares 6939 6875
2026-09-28 EBKDY EBKDY shares 4634 4591
2026-09-28 BCS BCS shares 23180 22966
2026-09-28 JAPAY JAPAY shares 29392 29121
2026-09-28 BNPQY BNPQY shares 8668 8588
2026-09-28 ITOCY ITOCY shares 45361 44943
2026-09-28 SCBFY SCBFY shares 8645 8565
2026-09-28 ZTO ZTO shares 19789 19606
2026-09-28 ADRNY ADRNY shares 11370 8885
2026-09-28 KMTUY KMTUY shares 5483 5432
2026-09-28 DWAHY DWAHY shares 7869 7796
2026-09-28 NXPI NXPI shares 2197 2177
2026-09-28 PBR PBR shares 22437 26380
2026-09-28 NVS NVS shares 3174 3145
2026-09-28 MARUY MARUY shares 18127 17960
2026-09-28 HDLMY HDLMY shares 8796 8715
2026-09-28 KB KB shares 4434 4393
2026-09-28 RIO RIO shares 4325 4285
2026-09-28 ING ING shares 18379 18209
2026-09-28 FTI FTI shares 8735 8654
2026-09-28 SGIOY SGIOY shares 41552 41169
2026-09-28 BAESY BAESY shares 3800 3765
2026-09-28 DTRUY DTRUY shares 13836 13708
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms