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Holdings (Monthly) Guide ↗

AAM Todd International Intrinsic Value ETF

· ETF Series Solutions
Monthly Holdings $28M AUM 11 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
All 11 New 45 Added 13 Reduced 3 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AerCap Holdings NV AER Oct 2025 4,082 NEW $586K 2.41% EC
2 CRH PLC CRH Oct 2025 3,674 NEW $450K 1.85% EC
3 TechnipFMC PLC FTI Oct 2025 7,060 NEW $393K 1.62% EC
4 Medtronic PLC MDT Oct 2025 3,680 NEW $379K 1.56% EC
5 Intesa Sanpaolo SpA ISNPY Jan 2026 8,440 NEW $357K 1.47% EC
6 Chubb Ltd CB Oct 2025 1,126 NEW $349K 1.43% EC
7 TotalEnergies SE TTE Oct 2025 3,587 NEW $260K 1.07% EC
8 Japan Tobacco Inc JAPAY Jan 2026 12,907 NEW $233K 0.96% EC
9 NXP Semiconductors NV NXPI Oct 2025 978 NEW $221K 0.91% EC
10 Amdocs Ltd DOX Oct 2025 2,142 NEW $176K 0.72% EC
11 Ashtead Group PLC ASHGY Jan 2026 2,396 NEW $152K 0.62% EC