TIIV ETF

$30.02
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Showing 10 of 69 holdings(as of Jan 31, 2026)Top 10 Weight: 36.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
8NWG:LNNatWest Group PLC- SPON ADR2.35%31,310$570.8K••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr2.29%3,750$557.5K••••••••••••••••••••••
10FJTSYFujitsu Ltd. Shs2.17%19,044$528.5K••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesAsset ManagementDerivatives TradingMarket InfrastructureFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactInvestment TechnologyPharmaceuticals

TIIV ETF Top Holdings

TIIV holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 36.39%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LlcOther14.04%
2SANB11:BVBanco Santander Sa(san)Financials2.87%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials2.80%
48002:JPMarubeni CorpUnknown2.55%
5MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials2.51%
6AER:IEAercap Holdings Nv 2.Unknown2.41%
7ING:AUInghams Group LtdFinancials2.40%
8NWG:LNNatWest Group PLC- SPON ADRFinancials2.35%
9NVS:SMNovartis Ag, AdrHealth Care2.29%
10FJTSYFujitsu Ltd. ShsUnknown2.17%
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Holdings Distribution

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