Noler Stock

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SEC Form N-PORT · 2026-04-30

TIIV ETF Holdings

AAM Todd International Intrinsic Value ETF reported 66 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285195
Series ID
S000093585
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC19.282895%5,405,903.755,405,903.75 NS
FGXXXFirst American Government Obli3.079162%863,234.11863,234.11 NS
TSMTSMC2.492089%698,649.841,764 NS
MUFGMitsubishi UFJ Financial Group2.41564%677,217.637,728 NS
MARUYMarubeni Corp2.36753%663,730.21,701 NS
SANBanco Santander SA2.345626%657,589.5553,945 NS
AERAerCap Holdings NV2.314646%648,904.234,563 NS
INGING Groep NV2.28811%641,464.8922,173 NS
TEVATeva Pharmaceutical Industries2.148005%602,186.9717,171 NS
BCSBarclays PLC2.020871%566,545.4124,201 NS
NVSNovartis AG2.009853%563,456.353,811 NS
PRYMYPrysmian SpA1.992385%558,559.47,364 NS
FTITechnipFMC PLC1.964813%550,829.737,289 NS
NWGNatWest Group PLC1.909844%535,419.2333,653 NS
KBKB Financial Group Inc1.897524%531,965.264,783 NS
IXORIX Corp1.875514%525,794.8415,644 NS
REPYYRepsol SA1.853901%519,735.8419,221 NS
DBSDYDBS Group Holdings Ltd1.770744%496,422.882,677 NS
ITOCYITOCHU Corp1.767431%495,494.0739,927 NS
BTIBritish American Tobacco PLC1.764333%494,625.68,412 NS
ITUBItau Unibanco Holding SA1.745697%489,401.156,253 NS
JAPAYJapan Tobacco Inc1.72185%482,715.5425,869 NS
AXAHYAXA SA1.719245%481,985.3210,033 NS
BABAAlibaba Group Holding Ltd1.653986%463,690.083,516 NS
ADRNYKoninklijke Ahold Delhaize NV1.639022%459,494.939,733 NS
TTNDYTechtronic Industries Co Ltd1.596991%447,711.756,186 NS
MFCManulife Financial Corp1.581286%443,309.0711,283 NS
VEOEYVeolia Environnement SA1.58074%443,155.9520,953 NS
YUMCYum China Holdings Inc1.55764%436,679.859,013 NS
PBRPETROBRAS1.551664%435,004.3819,746 NS
CRHCRH PLC1.543468%432,706.683,654 NS
VALEVale SA1.524148%427,290.4826,118 NS
BAESYBAE Systems PLC1.472884%412,918.683,698 NS
CBChubb Ltd1.465012%410,7121,256 NS
SGBLYStandard Bank Group Ltd1.438049%403,152.7520,943 NS
BNPQYBNP Paribas SA1.428207%400,393.727,628 NS
VCISYVinci SA1.426152%399,817.5610,594 NS
CMCIBC1.405983%394,163.283,537 NS
ZTOZTO Express Cayman Inc1.395484%391,219.9215,288 NS
RIORio Tinto PLC1.363761%382,326.43,805 NS
ISNPYIntesa Sanpaolo SpA1.348226%377,971.29,264 NS
SGIOYShionogi & Co Ltd1.326086%371,764.2636,918 NS
VIPSVipshop Holdings Ltd1.293702%362,685.5625,204 NS
HDLMYHeidelberg Materials AG1.287003%360,807.528,152 NS
TOELYTokyo Electron Ltd1.275432%357,563.72,379 NS
SNNSmith & Nephew PLC1.272628%356,777.5511,535 NS
SHELShell PLC1.270072%356,061.093,927 NS
HTHIYHitachi Ltd1.263936%354,340.811,185 NS
NPSNYNaspers Ltd1.261997%353,797.0832,399 NS
NTESNetEase Inc1.238196%347,124.542,954 NS
TTETotalEnergies SE1.207706%338,576.923,652 NS
FJTSYFujitsu Ltd1.201582%336,86016,843 NS
DTEGYDeutsche Telekom AG1.201313%336,784.710,430 NS
NXPINXP Semiconductors NV1.201181%336,747.731,147 NS
LNVGYLenovo Group Ltd1.200845%336,653.3111,153 NS
MDTMedtronic PLC1.199472%336,268.414,153 NS
BXBLYBrambles Ltd1.110127%311,220.99,474 NS
KMTUYKomatsu Ltd1.098104%307,850.47,176 NS
FMSFresenius Medical Care AG1.017854%285,352.5112,643 NS
SNYSanofi SA1.014685%284,464.066,107 NS
PDDPDD Holdings Inc0.858973%240,810.682,411 NS
DWAHYDaiwa House Industry Co Ltd0.857751%240,467.997,861 NS
CODYYCie de Saint-Gobain SA0.856258%240,049.5313,139 NS
DTRUYDaimler Truck Holding AG0.742673%208,206.088,236 NS
CGEMYCapgemini SE0.551555%154,626.966,379 NS
JDJD.com Inc0.479977%134,560.164,438 NS