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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$22.05
+0.44 (+2.04%)
(As of 05/31/2024 ET)

Top 30 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Hokkaido Electric Power Co IncN/A4.37%143,686
2
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%
4.02%5,662
3Dexerials CorpN/A3.93%27,074
4Marks & Spencer Group PLCN/A3.93%321,226
5Diasorin SpAN/A3.92%10,131
6
Olin Co. stock logo
OLN
Olin
$53.76
+0.9%
3.85%19,655
7Resonac Holdings CorpN/A3.81%47,058
8Evonik Industries AGN/A3.78%49,479
9
The Gap, Inc. stock logo
GPS
GAP
$28.96
+28.6%
3.77%50,079
10CyberAgent IncN/A3.76%162,894
11Ansell LtdN/A3.74%61,650
12
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.59
+3.2%
3.73%13,774
13
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$17.27
+1.6%
3.69%59,954
14Wise PLC Class AN/A3.68%104,836
15GS Yuasa CorpN/A3.65%54,091
16
Maplebear Inc. stock logo
CART
Maplebear
$30.48
-0.1%
3.62%30,114
17Rubis SCA Shs from splitN/A3.60%29,603
18Darktrace PLCN/A3.58%135,728
19Zalando SEN/A3.57%38,752
20
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
3.56%3,640
21
HealthEquity, Inc. stock logo
HQY
HealthEquity
$81.68
+3.2%
3.56%12,891
22CTS Eventim AG & Co. KGaAN/A3.48%11,469
23NH Foods LtdN/A3.45%31,253
24Maire SpA Ordinary SharesN/A3.42%123,518
25Rakuten Bank LtdN/A3.31%50,301
26Toyo Tire CorpN/A3.31%53,992
27
Teradata Co. stock logo
TDC
Teradata
$32.61
+3.0%
3.21%27,400
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%1,309,838,597
29First American Government Obligs XN/A0.15%43,961
30EURON/A0.05%13,941

Geographic Exposure

  • United States
    32.7%
  • Japan
    29.9%
  • Germany
    10.9%
  • Italy
    7.4%
  • United Kingdom
    4.4%
  • France
    3.6%
  • Australia
    3.5%

Currency Exposure

  • USD
    32.7%
  • JPY
    29.9%
  • EUR
    22.0%
  • GBP
    11.6%
  • AUD
    3.5%

Sector Exposure

  • Consumer Discretionary
    22.3%
  • Materials
    14.7%
  • Utilities
    12.3%
  • Health Care
    10.9%
  • Technology
    7.0%
  • Financials
    4.0%
  • Energy
    3.9%
  • Industrials
    3.6%
  • Communications
    3.5%
  • Consumer Staples
    3.3%

Industry Exposure

  • Chemicals
    11.0%
  • Utilities
    8.7%
  • Specialty Retail
    8.3%
  • Health Care Equipment & Supplies
    7.4%
  • Hotels Restaurants & Leisure
    7.1%
  • Capital Markets
    4.0%
  • Electronic Equipment Instruments & Components
    4.0%
  • Renewable Energy
    3.9%
  • Metals & Mining
    3.7%
  • Gas Utilities
    3.6%
  • Health Care Providers & Services
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Construction & Engineering
    3.6%
  • Media
    3.5%
  • Auto Components
    3.3%
  • IT Services
    3.0%

SubIndustry Exposure

  • Diversified Chemicals
    11.0%
  • Gas Utilities
    7.3%
  • Leisure Facilities
    7.1%
  • Electric Utilities
    5.1%
  • Department Stores
    4.4%
  • Investment Banking & Brokerage
    4.0%
  • Electronic Components
    4.0%
  • Apparel Retail
    3.9%
  • Renewable Energy Equipment
    3.9%
  • Life Sciences Tools & Services
    3.9%
  • Precious Metals & Minerals
    3.7%
  • Managed Health Care
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Construction & Engineering
    3.6%
  • Health Care Supplies
    3.5%
  • Advertising
    3.5%
  • Auto Parts & Equipment
    3.3%
  • IT Consulting & Other Services
    3.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AZTD) was last updated on 6/2/2024 by MarketBeat.com Staff

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