{"ticker":"TIIV","name":"AAM Todd International Intrinsic Value ETF","page_url":null,"cite_as":"TickerInside, AAM Todd International Intrinsic Value ETF (TIIV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/tiiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tiiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tiiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W9X2SS2","share_class_figi":"BBG01W9X2TN5","cik":"0001540305","series_id":"S000093585","class_id":"C000261974"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 83% of its stocks are outside the US; fewer than half of its stocks are ranked by size, so it is counted large; fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","top_sectors":["financials","health_care"]},"measured":{"us_share":0.167,"emerging_share":0.263,"top_sector_share":0.393,"country_cover":0.549,"sector_cover":0.549,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407062/","net_assets":32810042,"multi_class":false,"stock_pct":97.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"financials":20.9399,"health_care":7.5907,"energy":5.5434,"technology":5.2065,"industrials":4.6688,"materials":3.8049,"consumer_discretionary":3.796,"consumer_staples":1.7502},"no_sector_pct":43.8328,"sector_coverage_pct":54.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":9.6981,"US":8.8847,"CN":4.8931,"BR":4.6843,"NL":4.5719,"JP":4.3691,"TW":2.511,"ES":2.2814,"IL":2.0627,"FR":2.0028,"KR":1.933,"CA":1.72,"CH":1.4968,"DE":1.1136,"HK":1.0779},"no_country_pct":43.8328,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, TIIV is 20.9% financials, 7.6% health care and 5.5% energy by sector (no sector found for 43.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 9.7% of TIIV is in the United Kingdom, 8.9% in the United States, 4.9% in China and 4.7% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":2.511,"ING":2.3436,"SAN":2.2814,"BCS":2.2332,"AER":2.2283,"MUFG":2.2053,"NWG":2.1872,"IX":2.1638,"TEVA":2.0627,"ITUB":2.0201,"REPYY":2.0169,"JAPAY":1.9722,"KB":1.933,"FTI":1.8901,"CB":1.8523,"DBSDY":1.8134,"PRYMY":1.8038,"AXAHY":1.7829,"TTNDY":1.7709,"MARUY":1.7703,"SGBLY":1.7567,"BTI":1.7502,"MFC":1.72,"ITOCY":1.7136,"BNPQY":1.655,"ISNPY":1.6429,"YUMC":1.6165,"LNVGY":1.5699,"SCBFY":1.5488,"ALIZY":1.538,"NVS":1.4968,"VEOEY":1.4374,"VIPS":1.4105,"ADRNY":1.4083,"NPSNY":1.3783,"ZTO":1.3626,"NTES":1.351,"VALE":1.3498,"NXPI":1.3445,"FJTSY":1.3221,"PBR":1.3144,"BAESY":1.3032,"VCISY":1.2818,"RIO":1.2649,"SHEL":1.2388,"CRH":1.1902,"DTRUY":1.1824,"DTEGY":1.1466,"SGIOY":1.1343,"FMS":1.1136,"TTE":1.1001,"HTHIY":1.0885,"BABA":1.0779,"KMTUY":1.0769,"BXBLY":1.0598,"TELWY":1.0473,"HDLMY":1.0408,"SNN":1.0238,"MDT":0.9911,"SNY":0.9027,"CODYY":0.8505,"PDD":0.769,"DWAHY":0.6952,"PSZKY":0.5466,"EBKDY":0.4775},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}