AAM Todd International Intrinsic Value ETF is a ETF series of ETF Series Solutions (series S000093585). Net assets $28.0M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.4M | 1928.29% |
| First American Government Obli | — | $863K | 307.92% |
| TSMC | — | $699K | 249.21% |
| Mitsubishi UFJ Financial Group | — | $677K | 241.56% |
| Marubeni Corp | — | $664K | 236.75% |
| Banco Santander SA | — | $658K | 234.56% |
| AerCap Holdings NV | — | $649K | 231.46% |
| ING Groep NV | — | $641K | 228.81% |
| Teva Pharmaceutical Industries | — | $602K | 214.80% |
| Barclays PLC | — | $567K | 202.09% |
| Novartis AG | — | $563K | 200.99% |
| Prysmian SpA | — | $559K | 199.24% |
| TechnipFMC PLC | — | $551K | 196.48% |
| NatWest Group PLC | — | $535K | 190.98% |
| KB Financial Group Inc | — | $532K | 189.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.0M |
| 2026-01-31 | $24.3M |
| 2025-10-31 | $21.3M |
| 2025-07-31 | $19.7M |