TIIV
AAM Todd International Intrinsic Value ETF
ETF Series Solutions
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 13.42%
Miscellaneous Business Credit Institution 1.59%
State Commercial Banks 1.57%
Life Insurance 1.39%
Fire, Marine & Casualty Insurance 1.26%
Services-Business Services, NEC 2.43%
Services-Equipment Rental & Leasing, NEC 2.12%
Retail-Catalog & Mail-Order Houses 1.38%
Retail-Eating Places 1.16%
Retail-Retail Stores, NEC 0.41%
Pharmaceutical Preparations 4.81%
Electromedical & Electrotherapeutic Apparatus 1.37%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.94%
Oil & Gas Field Machinery & Equipment 1.42%
Heavy Construction Other Than Bldg Const - Contractors 1.26%
American Depositary Receipts 1.09%
Trucking & Courier Services (No Air) 1.08%
Semiconductors & Related Devices 2.61%
Services-Prepackaged Software 1.21%
Services-Computer Programming Services 0.63%
Household Audio & Video Equipment 0.39%
Crude Petroleum & Natural Gas 2.87%
Cigarettes 1.65%
Radiotelephone Communications 0.88%
Unclassified 51.06%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.