Holdings of AAM Todd International Intrinsic Value ETF
ETF Series Solutions · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 28M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Financials 21.3 %
- Industrials 10.3 %
- Technology 8.5 %
- Energy 6.2 %
- Materials 5.5 %
- Health care 4.4 %
- Consumer staples 3.3 %
- Consumer discretionary 2.6 %
- Communication 2.5 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 16.1 %
- JP 15.3 %
- GB 12.1 %
- FR 10.1 %
- NL 7.7 %
- BR 5.0 %
- ES 4.3 %
- IT 3.5 %
- DE 3.3 %
- CA 3.1 %
- ZA 2.8 %
- CN 2.7 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 4.4M $ | 16.06 % |
| JP | 10 | 4.1M $ | 15.27 % |
| GB | 7 | 3.3M $ | 12.08 % |
| FR | 8 | 2.7M $ | 10.12 % |
| NL | 4 | 2.1M $ | 7.70 % |
| BR | 3 | 1.4M $ | 4.99 % |
| ES | 2 | 1.2M $ | 4.35 % |
| IT | 2 | 936.5K $ | 3.46 % |
| DE | 3 | 905.8K $ | 3.34 % |
| CA | 2 | 837.5K $ | 3.09 % |
| ZA | 2 | 756.9K $ | 2.79 % |
| CN | 2 | 727.9K $ | 2.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,764 | 698.6K $ | 2.49 % |
| Mitsubishi UFJ Financial Group Inc | 37,728 | 677.2K $ | 2.42 % |
| Marubeni Corp | 1,701 | 663.7K $ | 2.37 % |
| Banco Santander SA | 53,945 | 657.6K $ | 2.35 % |
| AerCap Holdings NV | 4,563 | 648.9K $ | 2.31 % |
| ING Groep NV | 22,173 | 641.5K $ | 2.29 % |
| Teva Pharmaceutical Industries Ltd | 17,171 | 602.2K $ | 2.15 % |
| Barclays PLC | 24,201 | 566.5K $ | 2.02 % |
| Novartis AG | 3,811 | 563.5K $ | 2.01 % |
| Prysmian SpA | 7,364 | 558.6K $ | 1.99 % |
| TechnipFMC PLC | 7,289 | 550.8K $ | 1.96 % |
| NatWest Group PLC | 33,653 | 535.4K $ | 1.91 % |
| KB Financial Group Inc | 4,783 | 532K $ | 1.90 % |
| ORIX Corp | 15,644 | 525.8K $ | 1.88 % |
| Repsol SA | 19,221 | 519.7K $ | 1.85 % |
| DBS Group Holdings Ltd | 2,677 | 496.4K $ | 1.77 % |
| ITOCHU Corp | 39,927 | 495.5K $ | 1.77 % |
| British American Tobacco PLC | 8,412 | 494.6K $ | 1.76 % |
| Itau Unibanco Holding SA | 56,253 | 489.4K $ | 1.75 % |
| Japan Tobacco Inc | 25,869 | 482.7K $ | 1.72 % |
| AXA SA | 10,033 | 482K $ | 1.72 % |
| Alibaba Group Holding Ltd | 3,516 | 463.7K $ | 1.65 % |
| Koninklijke Ahold Delhaize NV | 9,733 | 459.5K $ | 1.64 % |
| Techtronic Industries Co Ltd | 6,186 | 447.7K $ | 1.60 % |
| Manulife Financial Corp | 11,283 | 443.3K $ | 1.58 % |
| Veolia Environnement SA | 20,953 | 443.2K $ | 1.58 % |
| Yum China Holdings Inc | 9,013 | 436.7K $ | 1.56 % |
| Petroleo Brasileiro SA - Petrobras | 19,746 | 435K $ | 1.55 % |
| CRH PLC | 3,654 | 432.7K $ | 1.54 % |
| Vale SA | 26,118 | 427.3K $ | 1.52 % |
| BAE Systems PLC | 3,698 | 412.9K $ | 1.47 % |
| Chubb Ltd | 1,256 | 410.7K $ | 1.47 % |
| Standard Bank Group Ltd | 20,943 | 403.2K $ | 1.44 % |
| BNP Paribas SA | 7,628 | 400.4K $ | 1.43 % |
| Vinci SA | 10,594 | 399.8K $ | 1.43 % |
| Canadian Imperial Bank of Commerce | 3,537 | 394.2K $ | 1.41 % |
| ZTO Express Cayman Inc | 15,288 | 391.2K $ | 1.40 % |
| Rio Tinto PLC | 3,805 | 382.3K $ | 1.36 % |
| Intesa Sanpaolo SpA | 9,264 | 378K $ | 1.35 % |
| Shionogi & Co Ltd | 36,918 | 371.8K $ | 1.33 % |
| Vipshop Holdings Ltd | 25,204 | 362.7K $ | 1.29 % |
| Heidelberg Materials AG | 8,152 | 360.8K $ | 1.29 % |
| Tokyo Electron Ltd | 2,379 | 357.6K $ | 1.28 % |
| Smith & Nephew PLC | 11,535 | 356.8K $ | 1.27 % |
| Shell PLC | 3,927 | 356.1K $ | 1.27 % |
| Hitachi Ltd | 11,185 | 354.3K $ | 1.26 % |
| Naspers Ltd | 32,399 | 353.8K $ | 1.26 % |
| NetEase Inc | 2,954 | 347.1K $ | 1.24 % |
| TotalEnergies SE | 3,652 | 338.6K $ | 1.21 % |
| Fujitsu Ltd | 16,843 | 336.9K $ | 1.20 % |
| Deutsche Telekom AG | 10,430 | 336.8K $ | 1.20 % |
| NXP Semiconductors NV | 1,147 | 336.7K $ | 1.20 % |
| Lenovo Group Ltd | 11,153 | 336.7K $ | 1.20 % |
| Medtronic PLC | 4,153 | 336.3K $ | 1.20 % |
| Brambles Ltd | 9,474 | 311.2K $ | 1.11 % |
| Komatsu Ltd | 7,176 | 307.9K $ | 1.10 % |
| Fresenius Medical Care AG | 12,643 | 285.4K $ | 1.02 % |
| Sanofi SA | 6,107 | 284.5K $ | 1.01 % |
| PDD Holdings Inc | 2,411 | 240.8K $ | 0.86 % |
| Daiwa House Industry Co Ltd | 7,861 | 240.5K $ | 0.86 % |
| Cie de Saint-Gobain SA | 13,139 | 240K $ | 0.86 % |
| Daimler Truck Holding AG | 8,236 | 208.2K $ | 0.74 % |
| Capgemini SE | 6,379 | 154.6K $ | 0.55 % |
| JD.COM INC | 4,438 | 134.6K $ | 0.48 % |