AI Powered International Equity ETF

Fund Profile

Fund profile

Tickers

AIIQ

Fund manager

ETF Series Solutions

Total assets

$5.54 mm

Liabilities

$117.16 k

Net assets

$5.42 mm

Number of holdings

121.00

AIIQ stock data

1M 3M 6M 1Y

121 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
KEN Kenon Holdings Ltd.	241.63 k	4.28 k shares	4.46	Common equity	Long	Singapore
Aedifica SA	206.15 k	1.78 k shares	3.80	Common equity	Long	Belgium
V-ZUG Holding AG	146.14 k	1.43 k shares	2.70	Common equity	Long	Switzerland
NVA Nova Minerals Limited	130.00 k	12.70 k shares	2.40	Common equity	Long	Canada
Birchcliff Energy Ltd	128.93 k	14.31 k shares	2.38	Common equity	Long	Canada
Softcat PLC	123.16 k	6.85 k shares	2.27	Common equity	Long	UK
Cofinimmo SA	114.28 k	874.00 shares	2.11	Common equity	Long	Belgium
AURELIUS Equity Opportunities SE & Co KGaA	105.52 k	3.58 k shares	1.95	Common equity	Long	Germany
CES Energy Solutions Corp	104.77 k	47.67 k shares	1.93	Common equity	Long	Canada
Mori Trust Hotel Reit Inc	101.05 k	99.00 shares	1.86	Common equity	Long	Japan
BNE Bowne & Co Inc	96.57 k	9.90 k shares	1.78	Common equity	Long	Canada
Israel Corp Ltd/The	96.02 k	178.00 shares	1.77	Common equity	Long	Israel
Nexus Industrial REIT	93.36 k	10.02 k shares	1.72	Common equity	Long	Canada
Zignago Vetro SpA	92.67 k	6.70 k shares	1.71	Common equity	Long	Italy
BEN Franklin Resources, Inc.	92.22 k	12.33 k shares	1.70	Common equity	Long	Australia
Tullow Oil PLC	87.25 k	126.81 k shares	1.61	Common equity	Long	UK
Alten SA	81.34 k	611.00 shares	1.50	Common equity	Long	France
Subsea 7 SA	79.39 k	7.62 k shares	1.47	Common equity	Long	UK
United Urban Investment Corp	79.31 k	71.00 shares	1.46	Common equity	Long	Japan
Yamashin-Filter Corp	77.41 k	32.35 k shares	1.43	Common equity	Long	Japan
AIB Group PLC	76.13 k	28.37 k shares	1.40	Common equity	Long	Ireland
AB AllianceBernstein Holding L.P.	74.24 k	6.80 k shares	1.37	Common equity	Long	France
Bureau Veritas SA	73.93 k	2.56 k shares	1.36	Common equity	Long	France
Interroll Holding AG	70.81 k	24.00 shares	1.31	Common equity	Long	Switzerland
Vallourec SA	68.43 k	4.94 k shares	1.26	Common equity	Long	France
Sino Land Co Ltd	66.59 k	46.99 k shares	1.23	Common equity	Long	Hong Kong
Grenergy Renovables SA	64.63 k	1.54 k shares	1.19	Common equity	Long	Spain
Sekisui Jushi Corp	64.19 k	4.92 k shares	1.18	Common equity	Long	Japan
Burkhalter Holding AG	60.75 k	697.00 shares	1.12	Common equity	Long	Switzerland
Property & Building Corp Ltd	60.26 k	725.00 shares	1.11	Common equity	Long	Israel
ALK-Abello A/S	60.01 k	3.01 k shares	1.11	Common equity	Long	Denmark
First Pacific Co Ltd	59.79 k	136.39 k shares	1.10	Common equity	Long	Hong Kong
Danel Adir Yeoshua Ltd	58.87 k	444.00 shares	1.09	Common equity	Long	Israel
RKT Rocket Companies, Inc.	57.93 k	749.00 shares	1.07	Common equity	Long	UK
ESLT Elbit Systems Ltd.	56.93 k	280.00 shares	1.05	Common equity	Long	Israel
Fugro NV	54.11 k	3.62 k shares	1.00	Common equity	Long	Netherlands
alstria office REIT-AG	54.04 k	3.70 k shares	1.00	Common equity	Long	Germany
Intershop Holding AG	52.85 k	76.00 shares	0.98	Common equity	Long	Switzerland
Taikisha Ltd	52.15 k	2.21 k shares	0.96	Common equity	Long	Japan
GYC Corporate Asset Backed Corp	51.32 k	2.89 k shares	0.95	Common equity	Long	Luxembourg
Drax Group PLC	50.95 k	6.00 k shares	0.94	Common equity	Long	UK
SPB Spectrum Brands Holdings, Inc.	49.53 k	5.06 k shares	0.91	Common equity	Long	Canada
Sumitomo Mitsui Trust Holdings Inc	48.44 k	1.61 k shares	0.89	Common equity	Long	Japan
Gaztransport Et Technigaz SA	47.94 k	366.00 shares	0.88	Common equity	Long	France
Vantage Towers AG	47.55 k	1.52 k shares	0.88	Common equity	Long	Germany
Delek Group Ltd	47.24 k	293.00 shares	0.87	Common equity	Long	Israel
Stroeer SE & Co KGaA	47.24 k	847.00 shares	0.87	Common equity	Long	Germany
ALX Alexander's, Inc.	47.20 k	9.15 k shares	0.87	Common equity	Long	Australia
TEN Tenneco Inc.	44.70 k	2.67 k shares	0.82	Common equity	Long	Luxembourg
Novartis AG	42.20 k	466.00 shares	0.78	Common equity	Long	Switzerland
Banco de Sabadell SA	39.20 k	43.84 k shares	0.72	Common equity	Long	Spain
MIPS AB	39.16 k	588.00 shares	0.72	Common equity	Long	Sweden
Yangarra Resources Ltd	38.11 k	14.14 k shares	0.70	Common equity	Long	Canada
Omni Bridgeway Ltd	37.72 k	15.60 k shares	0.70	Common equity	Long	Australia
Synergie SE	37.21 k	999.00 shares	0.69	Common equity	Long	France
ORA Ormat Technologies, Inc.	36.82 k	13.09 k shares	0.68	Common equity	Long	Australia
IBG Innovation Beverage Group Limited	36.69 k	3.51 k shares	0.68	Common equity	Long	Canada
Aurizon Holdings Ltd	35.74 k	12.39 k shares	0.66	Common equity	Long	Australia
Shinko Electric Industries Co Ltd	35.49 k	963.00 shares	0.65	Common equity	Long	Japan
ID Logistics Group	35.36 k	120.00 shares	0.65	Common equity	Long	France
ACS Actividades de Construccion y Servicios SA	33.10 k	1.17 k shares	0.61	Common equity	Long	Spain
OGN Organon & Co.	32.93 k	6.84 k shares	0.61	Common equity	Long	Ireland
Schweiter Technologies AG	32.29 k	32.00 shares	0.60	Common equity	Long	Switzerland
West Holdings Corp	32.11 k	891.00 shares	0.59	Common equity	Long	Japan
Kansai Food Market Ltd	31.38 k	3.19 k shares	0.58	Common equity	Long	Japan
Osaka Steel Co Ltd	31.17 k	2.91 k shares	0.58	Common equity	Long	Japan
Smiths Group PLC	31.08 k	1.59 k shares	0.57	Common equity	Long	UK
Sumitomo Metal Mining Co Ltd	30.12 k	716.00 shares	0.56	Common equity	Long	Japan
LEM Holding SA	29.56 k	16.00 shares	0.55	Common equity	Long	Switzerland
Mitsui & Co Ltd	27.29 k	1.09 k shares	0.50	Common equity	Long	Japan
Capital Power Corp	24.33 k	677.00 shares	0.45	Common equity	Long	Canada
PFC Premier Financial Corp.	24.19 k	13.49 k shares	0.45	Common equity	Long	UK
ASR Nederland NV	24.00 k	526.00 shares	0.44	Common equity	Long	Netherlands
SOSiLA Logistics REIT Inc	23.93 k	20.00 shares	0.44	Common equity	Long	Japan
Shiga Bank Ltd/The	23.86 k	1.11 k shares	0.44	Common equity	Long	Japan
Thales SA	22.32 k	183.00 shares	0.41	Common equity	Long	France
C&C Group PLC	22.22 k	8.79 k shares	0.41	Common equity	Long	Ireland
Webjet Ltd	21.04 k	4.91 k shares	0.39	Common equity	Long	Australia
Internet Initiative Japan Inc	20.89 k	568.00 shares	0.39	Common equity	Long	Japan
MECOM Power and Construction Ltd	20.39 k	39.80 k shares	0.38	Common equity	Long	Macao
STO SE & Co KGaA	20.07 k	111.00 shares	0.37	Preferred equity	Long	Germany
Bystronic AG	19.67 k	24.00 shares	0.36	Common equity	Long	Switzerland
Straumann Holding AG	19.32 k	152.00 shares	0.36	Common equity	Long	Switzerland
Nexity SA	19.26 k	668.00 shares	0.36	Common equity	Long	France
Schindler Holding AG	19.18 k	96.00 shares	0.35	Common equity	Long	Switzerland
STRS Stratus Properties Inc.	19.16 k	729.00 shares	0.35	Common equity	Long	Israel
Virbac SA	18.29 k	45.00 shares	0.34	Common equity	Long	France
ALSN Allison Transmission Holdings, Inc.	17.23 k	84.00 shares	0.32	Common equity	Long	Switzerland
Fujiya Co Ltd	17.08 k	939.00 shares	0.32	Common equity	Long	Japan
DIA SPDR Dow Jones Industrial Average ETF Trust	16.04 k	122.00 shares	0.30	Common equity	Long	Italy
Leucrotta Exploration Inc	15.72 k	8.99 k shares	0.29	Common equity	Long	Canada
GMCI Gmci Corp	15.28 k	704.00 shares	0.28	Common equity	Long	Japan
FTK Flotek Industries, Inc.	15.18 k	1.01 k shares	0.28	Common equity	Long	Germany
Ebara Corp	14.57 k	338.00 shares	0.27	Common equity	Long	Japan
CAI CAI International, Inc.	13.52 k	405.00 shares	0.25	Common equity	Long	Austria
AAVVF Advantage Oil & Gas LTD.	13.14 k	1.51 k shares	0.24	Common equity	Long	Canada
Varta AG	13.14 k	148.00 shares	0.24	Common equity	Long	Germany
Weir Group PLC/The	12.99 k	649.00 shares	0.24	Common equity	Long	UK
New Work SE	12.42 k	83.00 shares	0.23	Common equity	Long	Germany
eRex Co Ltd	12.37 k	775.00 shares	0.23	Common equity	Long	Japan
Lindab International AB	12.23 k	632.00 shares	0.23	Common equity	Long	Sweden
HUGO BOSS AG	11.05 k	206.00 shares	0.20	Common equity	Long	Germany
Resurs Holding AB	10.65 k	3.92 k shares	0.20	Common equity	Long	Sweden
Secom Co Ltd	10.36 k	157.00 shares	0.19	Common equity	Long	Japan
Musashino Bank Ltd/The	10.27 k	769.00 shares	0.19	Common equity	Long	Japan
VAT Group AG	10.07 k	34.00 shares	0.19	Common equity	Long	Switzerland
SITC International Holdings Co Ltd	10.06 k	2.67 k shares	0.19	Common equity	Long	Hong Kong
Akatsuki Inc	9.11 k	407.00 shares	0.17	Common equity	Long	Japan
Osaka Gas Co Ltd	9.05 k	484.00 shares	0.17	Common equity	Long	Japan
Unicharm Corp	8.93 k	260.00 shares	0.16	Common equity	Long	Japan
Forterra PLC	7.28 k	2.10 k shares	0.13	Common equity	Long	UK
Home Consortium Ltd	7.01 k	1.74 k shares	0.13	Common equity	Long	Australia
Raysum Co Ltd	6.98 k	847.00 shares	0.13	Common equity	Long	Japan
Hitachi Transport System Ltd	6.20 k	94.00 shares	0.11	Common equity	Long	Japan
Fortnox AB	5.98 k	1.01 k shares	0.11	Common equity	Long	Sweden
Descente Ltd	5.69 k	287.00 shares	0.11	Common equity	Long	Japan
Global One Real Estate Investment Corp	4.28 k	5.00 shares	0.08	Common equity	Long	Japan
St Galler Kantonalbank AG	1.40 k	3.00 shares	0.03	Common equity	Long	Switzerland
Hongkong Land Holdings Ltd	46.40	10.00 shares	0.00	Common equity	Long	Hong Kong
GXO GXO Logistics, Inc.	1.39	0.03 shares	0.00	Common equity	Long	USA
Coppernico Metals Inc	0.00	11.19 k shares	0.00	Common equity	Long	Canada