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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$23.61 +0.18 (+0.77%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
2.93%12,017
2
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
2.68%17,679
3
Griffon Co. stock logo
GFF
Griffon
$72.84
+1.2%
2.49%8,475
4Celestica Inc.N/A2.34%7,805
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
2.33%1,357
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
2.33%3,435
7
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
2.26%6,132
8
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
2.24%5,936
9
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
2.24%17,213
10Methanex CorporationN/A2.23%13,646
11
DaVita Inc. stock logo
DVA
DaVita
$151.85
+2.9%
2.21%3,812
12Fukuoka Financial Group, Inc.N/A2.21%22,976
13
UPBD
Upbound Group
$30.15
+2.5%
2.18%18,225
14
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
2.17%25,657
15Sanwa Holdings CorporationN/A2.16%20,646
16
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
2.15%8,892
17Swissquote Group Holding LtdN/A2.14%1,567
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
2.11%4,044
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
2.07%6,018
20JB Hi-Fi LimitedN/A2.05%9,924
21
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$39.12
+1.2%
2.00%14,556
22Round One CorporationN/A2.00%83,221
23Pandora A/SN/A1.99%3,546
24
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
1.98%11,001
25freenet AGN/A1.95%18,111
26
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
1.95%2,090
27
Caleres, Inc. stock logo
CAL
Caleres
$23.53
+4.8%
1.92%17,763
28
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.54
-0.1%
1.92%13,777
29
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.09
+4.4%
1.92%31,721
30Marks and Spencer Group plcN/A1.87%110,347
31Indra Sistemas, S.A.N/A1.86%30,348
32Nippon Gas Co., Ltd.N/A1.86%38,784
33dormakaba Holding AGN/A1.85%701
34Wallenius Wilhelmsen ASAN/A1.84%54,347
35Northern Star Resources LimitedN/A1.83%45,915
36ACS, Actividades de Construcción y Servicios, S.A.N/A1.81%11,174
37
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
1.81%4,915
38ITV plcN/A1.81%561,144
39Skylark Holdings Co., Ltd.N/A1.81%34,252
40Iveco Group N.V.N/A1.79%51,362
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41
Blue Bird Co. stock logo
BLBD
Blue Bird
$39.37
-3.3%
1.78%12,581
42Mitsui Mining & Smelting Co., Ltd.N/A1.78%16,438
43Wärtsilä Oyj AbpN/A1.78%28,078
44
RxSight, Inc. stock logo
RXST
RxSight
$33.66
-11.9%
1.72%10,519
45
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$154.68
-1.8%
1.66%3,047
46
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.52
+1.8%
1.65%6,127
47Cosmo Energy Holdings Co., Ltd.N/A1.61%10,671
48TeamViewer SEN/A1.58%37,228
49Nexans S.A.N/A1.52%3,856
50
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.66
+4.1%
1.31%14,489

Geographic Exposure

  • United States
    51.9%
  • Japan
    14.5%
  • Canada
    5.0%
  • Switzerland
    4.1%
  • Spain
    4.0%
  • United Kingdom
    3.9%
  • Germany
    3.4%
  • Denmark
    2.3%
  • Australia
    2.2%
  • Netherlands
    1.9%
  • Finland
    1.9%
  • Norway
    1.6%
  • France
    1.6%

Currency Exposure

  • USD
    51.9%
  • JPY
    14.5%
  • EUR
    12.7%
  • CAD
    5.0%
  • CHF
    4.1%
  • AUD
    3.9%
  • GBP
    3.9%
  • DKK
    2.3%
  • NOK
    1.6%

Sector Exposure

  • Consumer Discretionary
    26.9%
  • Financials
    17.0%
  • Industrials
    15.0%
  • Technology
    5.9%
  • Materials
    4.1%
  • Communications
    3.8%
  • Health Care
    2.1%
  • Utilities
    2.0%
  • Consumer Staples
    2.0%
  • Energy
    1.7%
  • Information Technology
    1.4%

Industry Exposure

  • Specialty Retail
    11.5%
  • Household Durables
    8.4%
  • Capital Markets
    6.4%
  • Construction & Engineering
    6.3%
  • Insurance
    6.2%
  • Hotels Restaurants & Leisure
    4.7%
  • Textiles Apparel & Luxury Goods
    4.3%
  • Electrical Equipment
    3.4%
  • Chemicals
    2.3%
  • Banks
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Automobiles
    2.0%
  • Utilities
    2.0%
  • Food Products
    2.0%
  • IT Services
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Media
    1.9%
  • Building Products
    1.9%
  • Machinery
    1.9%
  • Metals & Mining
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Transportation Infrastructure
    1.6%

SubIndustry Exposure

  • Home Improvement Retail
    6.0%
  • Apparel Retail
    5.9%
  • Investment Banking & Brokerage
    4.4%
  • Apparel Accessories & Luxury
    4.3%
  • Construction & Engineering
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Consumer Electronics
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Leisure Facilities
    2.7%
  • Diversified Chemicals
    2.3%
  • Diversified Banks
    2.2%
  • Specialized Consumer Services
    2.2%
  • Consumer Finance
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Health Care Facilities
    2.1%
  • Computer & Electronics Retail
    2.0%
  • Department Stores
    2.0%
  • Restaurants
    2.0%
  • Automobile Manufacturers
    2.0%
  • Gas Utilities
    2.0%
  • Packaged Foods & Meats
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Alternative Carriers
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Building Products
    1.9%
  • Industrial Machinery
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Marine Ports & Services
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AZTD) was last updated on 12/22/2024 by MarketBeat.com Staff
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