TIIV ETF

$29.78
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Showing top 20 of 69 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, Llc14.04%3,413,165$3.41M••••••••••••••••••••••
2SANB11:BVBanco Santander Sa(san)2.87%54,665$697.0K••••••••••••••••••••••
3BCS:LNBarclays Plc-Spons Adr Sedol 20777562.80%25,406$679.6K••••••••••••••••••••••
48002:JPMarubeni Corp2.55%1,874$620.7K••••••••••••••••••••••
5MUFG:JPMitsubishi Ufj Financial Group Inc Adr2.51%33,764$609.4K••••••••••••••••••••••
6AER:IEAercap Holdings Nv 2.2.41%4,082$586.4K••••••••••••••••••••••
7ING:AUInghams Group Ltd2.40%19,843$583.2K••••••••••••••••••••••
8NWGNatwest Group Plc2.35%31,310$570.8K••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr2.29%3,750$557.5K••••••••••••••••••••••
10FJTSYFujitsu Ltd. Shs2.17%19,044$528.5K••••••••••••••••••••••
11TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.15%15,367$523.7K••••••••••••••••••••••
12TSM:TWTaiwan Semiconductor - Adr2.06%1,517$501.5K••••••••••••••••••••••
13BABA:SHAlibaba Group Holding Limited, Sponsored Adr1.90%2,717$460.7K••••••••••••••••••••••
14BTI:LNBritish American Tobacco Plc (adr)1.88%7,530$456.9K••••••••••••••••••••••
158001:TKItochu Corporation ADR1.85%35,156$450.7K••••••••••••••••••••••
16CRH:IECrh Public Limited Plc1.85%3,674$449.7K••••••••••••••••••••••
17DBSM:SIDbs Group Holdings-spon A1.84%2,396$446.4K••••••••••••••••••••••
18PRYMY:MIPrysmian Spa (Adr)1.84%7,515$446.0K••••••••••••••••••••••
19IXOrix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)1.82%14,461$441.5K••••••••••••••••••••••
20VALE:BVVale S.a.1.81%27,346$439.4K••••••••••••••••••••••
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TIIV ETF All Holdings

TIIV holdings total 69 positions. The top 10 holdings account for 36.4% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 14.0%, Banco Santander Sa(san) at 2.9%, Barclays Plc-Spons Adr Sedol 2077756 at 2.8%.

TIIV portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 49.4%.

TIIV sector allocation provides a detailed breakdown. TIIV overlap tool shows how holdings compare to other funds in your portfolio.

TIIV ETF Holdings

69 of 69 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, Llc

    Other
    14.04%
  • 2

    Banco Santander Sa(san)

    SANB11:BVFinancials
    2.87%
  • 3

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    2.80%
  • 4

    Marubeni Corp

    8002:JPUnknown
    2.55%
  • 5

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.51%
  • 6

    Aercap Holdings Nv 2.

    AER:IEUnknown
    2.41%
  • 7

    Inghams Group Ltd

    ING:AUFinancials
    2.40%
  • 8

    Natwest Group Plc

    NWGFinancials
    2.35%
  • 9

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.29%
  • 10

    Fujitsu Ltd. Shs

    FJTSYUnknown
    2.17%
  • 11

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.15%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.06%
  • 13

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.90%
  • 14

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.88%
  • 15

    Itochu Corporation ADR

    8001:TKUnknown
    1.85%
  • 16

    Crh Public Limited Plc

    CRH:IEUnknown
    1.85%
  • 17

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    1.84%
  • 18

    Prysmian Spa (Adr)

    PRYMY:MIUnknown
    1.84%
  • 19

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    1.82%
  • 20

    Vale S.a.

    VALE:BVMaterials
    1.81%
  • 21

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.79%
  • 22

    Axa S.a. ADR

    AXAHYUnknown
    1.69%
  • 23

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.66%
  • 24

    Techtronic Industries-sp

    TTNDYUnknown
    1.65%
  • 25

    Technipfmc Ltd

    0RMV:LNUnknown
    1.62%
  • 26

    Standard Bank Group - Adr

    SGBLYUnknown
    1.60%
  • 27

    Koninklijke Ahold Delhaize N

    ADRNY:ASUnknown
    1.59%
  • 28

    Rio Tinto Group

    RIOMaterials
    1.59%
  • 29

    Manulife Financial Corporation

    MFC:CAFinancials
    1.58%
  • 30

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    1.58%
  • 31

    Medtronics Plc

    MDTN:IEUnknown
    1.56%
  • 32

    Bae Systems Plc (adr)

    BAESYUnknown
    1.48%
  • 33

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.48%
  • 34

    Intesa Sanpaolo Spa (adr)

    ISPIM:MIUnknown
    1.47%
  • 35

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.45%
  • 36

    Hitachi Ltd -adr

    HTHIYUnknown
    1.44%
  • 37

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    1.43%
  • 38

    Chubb Ltd.

    CB:SMUnknown
    1.43%
  • 39

    Repsol, S.A.

    REPYY:MAUnknown
    1.41%
  • 40

    Netease Inc

    9999:HKCommunication Services
    1.38%
  • 41

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    1.32%
  • 42

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    1.30%
  • 43

    Shionogi & Company Limited

    SGIOY:TKUnknown
    1.24%
  • 44

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.23%
  • 45

    Zto Express (Cayman) Inc.

    ZTOIndustrials
    1.23%
  • 46

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.20%
  • 47

    VINCI SA

    VCISYUnknown
    1.17%
  • 48

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.16%
  • 49

    Veolia Environnement S.A. Adr

    VEOEY:PAUnknown
    1.10%
  • 50

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    1.09%
  • 51

    Smith & Nephew Plc

    SN:LNHealth Care
    1.08%
  • 52

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.07%
  • 53

    Sanofi ADR

    SNY:PAHealth Care
    1.04%
  • 54

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    1.03%
  • 55

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.00%
  • 56

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.99%
  • 57

    Shell Plc

    SHELEnergy
    0.98%
  • 58

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.96%
  • 59

    Japan Tobacco Inc

    2914:JPUnknown
    0.96%
  • 60

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.91%
  • 61

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.91%
  • 62

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.87%
  • 63

    Capgemini Se - Sponsored Adr

    CGEMY:PAUnknown
    0.73%
  • 64

    Hdfc Bank Limited

    HDB:MBFinancials
    0.72%
  • 65

    Amdocs Ltd.

    DOXInformation Technology
    0.72%
  • 66

    Ashtead Group Plc

    AHT:LNUnknown
    0.62%
  • 67

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.47%
  • 68

    Sony Corp

    6758:JPConsumer Discretionary
    0.44%
  • 69

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%