TIIV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings66
Top 10 Wt22.8%
Beta0.50
% Profitable96%
Coverage95%
Portfolio Valuation
P/E0.5
P/B0.1
P/S0.1
EV/EBITDA16.6
P/FCF0.5
PEG0.03
Profitability & Returns
Gross Margin47.0%
Net Margin14.1%
ROE13.8%
ROA1.2%
ROIC6.5%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity2.11
Debt/Assets0.18
Net Debt/EBITDA3.3x
Interest Cov0.5x
Current Ratio2.22
Quick Ratio2.14
Growth (YoY)
Revenue+16.3%
Net Income+42.7%
EPS+43.1%
FCF+37.2%
EBITDA+27.9%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z2.50
IS Quality64.0
IS Overall60.0
IS Value68.4
Median P/E13.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 32.5% | 11.8 |
| Industrials | 12 | 17.7% | 18.5 |
| Technology | 6 | 11.4% | 30.7 |
| Healthcare | 7 | 8.9% | 23.6 |
| Energy | 5 | 8.7% | 11.6 |
| Consumer Cyclical | 6 | 5.8% | 14.2 |
| Basic Materials | 5 | 4.7% | 17.4 |
| Consumer Defensive | 3 | 4.2% | 15.2 |
| Other | 1 | 3.0% | — |
| Communication Services | 2 | 2.3% | 10.7 |
| Real Estate | 1 | 0.7% | 7.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.08% | $996,603 | 2,167 | 29.0 | $2.5T | Technology |
| 2 | Cash & Other Cash | — | 2.97% | — | 953,264 | — | — | — |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA | 2.38% | $775,946 | 19,331 | 63.2 | $46.0B | Healthcare |
| 4 | Mitsubishi UFJ Financial Group Inc | MUFG | 2.36% | $762,692 | 32,811 | 14.9 | $257.3B | Financial Services |
| 5 | Repsol SA | REPYY | 2.28% | $740,914 | 21,680 | 9.4 | $35.9B | Energy |
| 6 | Prysmian SpA | PRYMY | 2.28% | $739,819 | 10,466 | 27.3 | $42.8B | Industrials |
| 7 | AerCap Holdings NV | AER | 2.16% | $697,147 | 4,845 | 7.0 | $22.8B | Industrials |
| 8 | Lenovo Group Ltd | LNVGY | 2.15% | $694,001 | 7,881 | 65.9 | $54.4B | Technology |
| 9 | ORIX Corp | IX | 2.07% | $668,728 | 17,612 | 10.2 | $41.2B | Financial Services |
| 10 | Itau Unibanco Holding SA | ITUB | 2.04% | $652,282 | 76,920 | — | $94.7B | Financial Services |
| 11 | ING Groep NV | ING | 2.01% | $649,060 | 18,209 | 13.3 | $99.4B | Financial Services |
| 12 | Japan Tobacco Inc | JAPAY | 2.00% | $643,865 | 29,121 | 19.5 | $77.0B | Consumer Defensive |
| 13 | ITOCHU Corp | ITOCY | 1.95% | $628,842 | 44,943 | 16.7 | $98.6B | Industrials |
| 14 | Banco Santander SA | SAN | 1.92% | $621,891 | 44,596 | 10.6 | $196.1B | Financial Services |
| 15 | DBS Group Holdings Ltd | DBSDY | 1.89% | $606,628 | 2,496 | 19.5 | $171.7B | Financial Services |
| 16 | Tokyo Electron Ltd | TELWY | 1.85% | $598,534 | 3,135 | — | $4.5T | Technology |
| 17 | TechnipFMC PLC | FTI | 1.83% | $594,184 | 8,654 | 23.5 | $27.0B | Energy |
| 18 | Techtronic Industries Co Ltd | TTNDY | 1.83% | $590,443 | 7,183 | 23.1 | $30.1B | Industrials |
| 19 | Chubb Ltd | CB | 1.75% | $571,907 | 1,733 | 11.6 | $127.7B | Financial Services |
| 20 | Barclays PLC | BCS | 1.73% | $557,959 | 22,966 | 9.1 | $79.9B | Financial Services |
| 21 | Petroleo Brasileiro SA - Petrobras | PBR | 1.71% | $555,695 | 26,380 | 4.1 | $139.5B | Energy |
| 22 | Marubeni Corp | MARUY | 1.70% | $550,519 | 17,960 | 13.5 | $49.9B | Industrials |
| 23 | KB Financial Group Inc | KB | 1.68% | $542,953 | 4,393 | 9.7 | $43.5B | Financial Services |
| 24 | AXA SA | AXAHY | 1.68% | $547,710 | 11,293 | 8.6 | $97.6B | Financial Services |
| 25 | Manulife Financial Corp | MFC | 1.68% | $544,025 | 12,699 | 16.5 | $71.6B | Financial Services |
| 26 | NatWest Group PLC | NWG | 1.68% | $541,811 | 29,778 | 7.0 | $35.2B | Financial Services |
| 27 | Intesa Sanpaolo SpA | ISNPY | 1.67% | $539,440 | 11,920 | 11.3 | $21.0B | Financial Services |
| 28 | Standard Chartered PLC | SCBFY | 1.63% | $524,778 | 8,565 | 13.5 | $63.8B | Financial Services |
| 29 | NXP Semiconductors NV | NXPI | 1.61% | $509,385 | 2,177 | 20.7 | $61.4B | Technology |
| 30 | Standard Bank Group Ltd | SGBLY | 1.61% | $517,909 | 28,647 | 9.3 | $28.9B | Financial Services |
| 31 | Yum China Holdings Inc | YUMC | 1.50% | $482,775 | 11,715 | 14.6 | $14.0B | Consumer Cyclical |
| 32 | Fujitsu Ltd | FJTSY | 1.49% | $478,348 | 18,967 | 22.4 | $45.0B | Technology |
| 33 | Allianz SE | ALIZY | 1.48% | $478,148 | 10,141 | 13.6 | $178.1B | Financial Services |
| 34 | Shell PLC | SHEL | 1.47% | $475,864 | 4,986 | 10.4 | $268.3B | Energy |
| 35 | BNP Paribas SA | BNPQY | 1.43% | $462,979 | 8,588 | 8.0 | $115.9B | Financial Services |
| 36 | Novartis AG | NVS | 1.40% | $452,691 | 3,145 | 21.3 | $268.0B | Healthcare |
| 37 | TotalEnergies SE | TTE | 1.39% | $450,079 | 5,228 | 10.4 | $188.0B | Energy |
| 38 | Veolia Environnement SA | VEOEY | 1.27% | $411,108 | 23,593 | 18.3 | $25.4B | Industrials |
| 39 | Rio Tinto PLC | RIO | 1.26% | $405,147 | 4,285 | 12.6 | $153.1B | Basic Materials |
| 40 | NETEASE INC | NTES | 1.25% | $403,710 | 3,326 | 15.7 | $74.8B | Technology |
| 41 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKY | 1.22% | $388,278 | 12,187 | 13.6 | $39.2B | Financial Services |
| 42 | British American Tobacco PLC | BTI | 1.21% | $390,398 | 7,141 | 13.6 | $113.5B | Consumer Defensive |
| 43 | BAE Systems PLC | BAESY | 1.21% | $391,246 | 3,765 | 27.4 | $74.8B | Industrials |
| 44 | Fresenius Medical Care AG | FMS | 1.19% | $385,167 | 17,149 | 11.9 | $12.0B | Healthcare |
| 45 | ZTO Express Cayman Inc | ZTO | 1.18% | $382,611 | 19,606 | 10.0 | $15.4B | Industrials |
| 46 | Naspers Ltd | NPSNY | 1.18% | $379,244 | 44,408 | 6.6 | $6.6B | Communication Services |
| 47 | Hitachi Ltd | HTHIY | 1.17% | $382,598 | 10,922 | 31.2 | $159.5B | Industrials |
| 48 | Vipshop Holdings Ltd | VIPS | 1.17% | $379,664 | 30,168 | 3.9 | $6.1B | Consumer Cyclical |
| 49 | Vale SA | VALE | 1.16% | $375,011 | 27,913 | 27.6 | $58.7B | Basic Materials |
| 50 | Shionogi & Co Ltd | SGIOY | 1.16% | $374,329 | 41,169 | 9.0 | $15.0B | Healthcare |