Holdings (Monthly)
Guide ↗
AAM Todd International Intrinsic Value ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | TEVA | Oct 2025 | 15,367 | -2,632 | $524K | +42.1% | 2.15% | EC |
| 2 | DBS Group Holdings Ltd | DBSDY | Oct 2025 | 2,396 | -358 | $446K | -2.1% | 1.84% | EC |
| 3 | Heidelberg Materials AG | HDLMY | Oct 2025 | 6,563 | -829 | $360K | +4.1% | 1.48% | EC |
| 4 | Komatsu Ltd | KMTUY | Oct 2025 | 9,204 | -1,413 | $353K | -0.7% | 1.45% | EC |
| 5 | BNP Paribas SA | BNPQY | Oct 2025 | 5,870 | -4,098 | $315K | -17.9% | 1.30% | EC |
| 6 | PETROBRAS | PBR | Oct 2025 | 19,442 | -3,291 | $298K | +12.7% | 1.23% | EC |
| 7 | CIBC | CM | Oct 2025 | 3,166 | -775 | $293K | -10.4% | 1.20% | EC |
| 8 | Deutsche Telekom AG | DTEGY | Oct 2025 | 7,268 | -3,783 | $243K | -29.3% | 1.00% | EC |
| 9 | Daiwa House Industry Co Ltd | DWAHY | Oct 2025 | 7,034 | -302 | $240K | -3.7% | 0.99% | EC |
| 10 | Cie de Saint-Gobain SA | CODYY | Oct 2025 | 11,756 | -979 | $232K | -6.0% | 0.96% | EC |
| 11 | JD.com Inc | JD | Oct 2025 | 3,971 | -3,882 | $113K | -56.4% | 0.47% | EC |
| 12 | Sony Group Corp | SONY | Oct 2025 | 4,866 | -4,437 | $108K | -58.6% | 0.44% | EC |
| 13 | First American Government Obli | FGXXX | Oct 2025 | 37,993 | -522,116 | $38K | -93.2% | 0.16% | STIV |