# AAM Todd International Intrinsic Value ETF

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.

## Profile

- Series ID: S000093585
- Registrant: ETF Series Solutions
- LEI: 52990022XZW5N84BQ389
- Net assets: $28.0M
- Total assets: $33.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Todd Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109473)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (66 reported)

_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](https://search.stillhousedata.com/security/31846V336) | — | $863K | 307.92% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $699K | 249.21% |
| [Mitsubishi UFJ Financial Group](https://search.stillhousedata.com/security/606822104) | — | $677K | 241.56% |
| [Marubeni Corp](https://search.stillhousedata.com/security/573810207) | — | $664K | 236.75% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05964H105) | — | $658K | 234.56% |
| AerCap Holdings NV | — | $649K | 231.46% |
| [ING Groep NV](https://search.stillhousedata.com/security/456837103) | — | $641K | 228.81% |
| [Teva Pharmaceutical Industries](https://search.stillhousedata.com/security/881624209) | — | $602K | 214.80% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738E204) | — | $567K | 202.09% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $563K | 200.99% |
| [Prysmian SpA](https://search.stillhousedata.com/security/74440L106) | — | $559K | 199.24% |
| TechnipFMC PLC | — | $551K | 196.48% |
| [NatWest Group PLC](https://search.stillhousedata.com/security/639057207) | — | $535K | 190.98% |
| [KB Financial Group Inc](https://search.stillhousedata.com/security/48241A105) | — | $532K | 189.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $28.0M |
| 2026-01-31 | $24.3M |
| 2025-10-31 | $21.3M |
| 2025-07-31 | $19.7M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093585.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.