Holdings (Monthly)
Guide ↗
AAM Todd International Intrinsic Value ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Oct 2025 | 3,413,166 | +1,763,272 | $3.4M | +106.9% | 14.04% | STIV |
| 2 | Banco Santander SA | SAN | Oct 2025 | 54,665 | +1,979 | $697K | +30.3% | 2.87% | EC |
| 3 | Barclays PLC | BCS | Oct 2025 | 25,406 | +1,037 | $680K | +29.8% | 2.80% | EC |
| 4 | Marubeni Corp | MARUY | Oct 2025 | 1,874 | +148 | $621K | +46.0% | 2.55% | EC |
| 5 | Mitsubishi UFJ Financial Group | MUFG | Oct 2025 | 33,764 | +1,380 | $609K | +24.4% | 2.51% | EC |
| 6 | AerCap Holdings NV | AER | Oct 2025 | 4,082 | NEW | $586K | — | 2.41% | EC |
| 7 | ING Groep NV | ING | Oct 2025 | 19,843 | +811 | $583K | +22.9% | 2.40% | EC |
| 8 | NatWest Group PLC | NWG | Oct 2025 | 31,310 | +1,548 | $571K | +24.0% | 2.35% | EC |
| 9 | Novartis AG | NVS | Oct 2025 | 3,750 | +481 | $558K | +37.8% | 2.29% | EC |
| 10 | Fujitsu Ltd | FJTSY | Oct 2025 | 19,044 | +779 | $528K | +11.0% | 2.17% | EC |
| 11 | Teva Pharmaceutical Industries | TEVA | Oct 2025 | 15,367 | -2,632 | $524K | +42.1% | 2.15% | EC |
| 12 | TSMC | TSM | Oct 2025 | 1,517 | +72 | $501K | +15.5% | 2.06% | EC |
| 13 | Alibaba Group Holding Ltd | BABA | Oct 2025 | 2,717 | +280 | $461K | +10.9% | 1.90% | EC |
| 14 | British American Tobacco PLC | BTI | Oct 2025 | 7,530 | +352 | $457K | +24.4% | 1.88% | EC |
| 15 | ITOCHU Corp | ITOCY | Oct 2025 | 35,156 | +31,805 | $451K | +16.6% | 1.85% | EC |
| 16 | CRH PLC | CRH | Oct 2025 | 3,674 | NEW | $450K | — | 1.85% | EC |
| 17 | DBS Group Holdings Ltd | DBSDY | Oct 2025 | 2,396 | -358 | $446K | -2.1% | 1.84% | EC |
| 18 | Prysmian SpA | PRYMY | Oct 2025 | 7,515 | +352 | $446K | +20.2% | 1.84% | EC |
| 19 | ORIX Corp | IX | Oct 2025 | 14,461 | +676 | $441K | +30.8% | 1.82% | EC |
| 20 | Vale SA | VALE | Oct 2025 | 27,346 | +12,727 | $439K | +148.6% | 1.81% | EC |
| 21 | Itau Unibanco Holding SA | ITUB | Oct 2025 | 50,771 | +3,786 | $436K | +26.1% | 1.79% | EC |
| 22 | AXA SA | AXAHY | Oct 2025 | 8,981 | +820 | $411K | +16.0% | 1.69% | EC |
| 23 | KB Financial Group Inc | KB | Oct 2025 | 4,282 | +200 | $402K | +21.1% | 1.66% | EC |
| 24 | Techtronic Industries Co Ltd | TTNDY | Oct 2025 | 5,889 | +1,710 | $402K | +64.3% | 1.65% | EC |
| 25 | TechnipFMC PLC | FTI | Oct 2025 | 7,060 | NEW | $393K | — | 1.62% | EC |
| 26 | Standard Bank Group Ltd | SGBLY | Oct 2025 | 20,859 | +976 | $389K | +32.3% | 1.60% | EC |
| 27 | Rio Tinto PLC | RIO | Oct 2025 | 4,248 | +200 | $387K | +33.2% | 1.59% | EC |
| 28 | Koninklijke Ahold Delhaize NV | ADRNY | Oct 2025 | 9,835 | +460 | $386K | +0.6% | 1.59% | EC |
| 29 | Manulife Financial Corp | MFC | Oct 2025 | 10,095 | +472 | $385K | +23.5% | 1.58% | EC |
| 30 | Vipshop Holdings Ltd | VIPS | Oct 2025 | 22,398 | +5,106 | $383K | +26.7% | 1.58% | EC |
| 31 | Medtronic PLC | MDT | Oct 2025 | 3,680 | NEW | $379K | — | 1.56% | EC |
| 32 | Heidelberg Materials AG | HDLMY | Oct 2025 | 6,563 | -829 | $360K | +4.1% | 1.48% | EC |
| 33 | BAE Systems PLC | BAESY | Oct 2025 | 3,307 | +156 | $359K | +15.3% | 1.48% | EC |
| 34 | Intesa Sanpaolo SpA | ISNPY | Jan 2026 | 8,440 | NEW | $357K | — | 1.47% | EC |
| 35 | Komatsu Ltd | KMTUY | Oct 2025 | 9,204 | -1,413 | $353K | -0.7% | 1.45% | EC |
| 36 | Hitachi Ltd | HTHIY | Oct 2025 | 10,044 | +994 | $349K | +11.5% | 1.44% | EC |
| 37 | Chubb Ltd | CB | Oct 2025 | 1,126 | NEW | $349K | — | 1.43% | EC |
| 38 | Naspers Ltd | NPSNY | Oct 2025 | 28,111 | +1,316 | $348K | -7.5% | 1.43% | EC |
| 39 | Repsol SA | REPYY | Oct 2025 | 17,529 | +1,130 | $343K | +14.2% | 1.41% | EC |
| 40 | NetEase Inc | NTES | Oct 2025 | 2,602 | +120 | $335K | -3.6% | 1.38% | EC |
| 41 | Yum China Holdings Inc | YUMC | Oct 2025 | 6,480 | +304 | $320K | +19.9% | 1.32% | EC |
| 42 | BNP Paribas SA | BNPQY | Oct 2025 | 5,870 | -4,098 | $315K | -17.9% | 1.30% | EC |
| 43 | Shionogi & Co Ltd | SGIOY | Oct 2025 | 29,441 | +1,380 | $301K | +29.8% | 1.24% | EC |
| 44 | ZTO Express Cayman Inc | ZTO | Oct 2025 | 13,679 | +3,089 | $300K | +52.4% | 1.23% | EC |
| 45 | PETROBRAS | PBR | Oct 2025 | 19,442 | -3,291 | $298K | +12.7% | 1.23% | EC |
| 46 | CIBC | CM | Oct 2025 | 3,166 | -775 | $293K | -10.4% | 1.20% | EC |
| 47 | Vinci SA | VCISY | Oct 2025 | 7,951 | +372 | $285K | +12.8% | 1.17% | EC |
| 48 | Tokyo Electron Ltd | TOELY | Oct 2025 | 2,129 | +491 | $283K | +57.0% | 1.16% | EC |
| 49 | Veolia Environnement SA | VEOEY | Oct 2025 | 14,254 | +668 | $267K | +19.4% | 1.10% | EC |
| 50 | Brambles Ltd | BXBLY | Oct 2025 | 8,477 | +396 | $264K | +1.1% | 1.09% | EC |
| 51 | Smith & Nephew PLC | SNN | Oct 2025 | 7,659 | +360 | $261K | -2.7% | 1.08% | EC |
| 52 | TotalEnergies SE | TTE | Oct 2025 | 3,587 | NEW | $260K | — | 1.07% | EC |
| 53 | Sanofi SA | SNY | Oct 2025 | 5,352 | +252 | $252K | -2.4% | 1.04% | EC |
| 54 | Fresenius Medical Care AG | FMS | Oct 2025 | 11,072 | +520 | $251K | -11.3% | 1.03% | EC |
| 55 | Deutsche Telekom AG | DTEGY | Oct 2025 | 7,268 | -3,783 | $243K | -29.3% | 1.00% | EC |
| 56 | Daiwa House Industry Co Ltd | DWAHY | Oct 2025 | 7,034 | -302 | $240K | -3.7% | 0.99% | EC |
| 57 | Shell PLC | SHEL | Oct 2025 | 3,086 | +144 | $238K | +7.8% | 0.98% | EC |
| 58 | Japan Tobacco Inc | JAPAY | Jan 2026 | 12,907 | NEW | $233K | — | 0.96% | EC |
| 59 | Cie de Saint-Gobain SA | CODYY | Oct 2025 | 11,756 | -979 | $232K | -6.0% | 0.96% | EC |
| 60 | Lenovo Group Ltd | LNVGY | Oct 2025 | 9,823 | +2,650 | $222K | +5.9% | 0.91% | EC |
| 61 | NXP Semiconductors NV | NXPI | Oct 2025 | 978 | NEW | $221K | — | 0.91% | EC |
| 62 | PDD Holdings Inc | PDD | Oct 2025 | 2,101 | +100 | $212K | -21.3% | 0.87% | EC |
| 63 | Capgemini SE | CGEMY | Oct 2025 | 5,708 | +268 | $177K | +5.8% | 0.73% | EC |
| 64 | Amdocs Ltd | DOX | Oct 2025 | 2,142 | NEW | $176K | — | 0.72% | EC |
| 65 | HDFC Bank Ltd | HDB | Oct 2025 | 5,374 | +134 | $174K | -8.3% | 0.72% | EC |
| 66 | Ashtead Group PLC | ASHGY | Jan 2026 | 2,396 | NEW | $152K | — | 0.62% | EC |
| 67 | JD.com Inc | JD | Oct 2025 | 3,971 | -3,882 | $113K | -56.4% | 0.47% | EC |
| 68 | Sony Group Corp | SONY | Oct 2025 | 4,866 | -4,437 | $108K | -58.6% | 0.44% | EC |
| 69 | First American Government Obli | FGXXX | Oct 2025 | 37,993 | -522,116 | $38K | -93.2% | 0.16% | STIV |
| ✕ | TotalEnergies SE | 89151E109 | — | 3,419 | SOLD | $0.2M | — | — | — |
| ✕ | Ashtead Group PLC | 045055100 | — | 571 | SOLD | $0.2M | — | — | — |
| ✕ | Sony Financial Group Inc | 83571B100 | — | 1 | SOLD | $0.0M | — | — | — |