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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$23.46
+0.13 (+0.56%)
(As of 11/1/2024 ET)

Top 30 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
4.57%13,794
2Medley, Inc.N/A3.91%39,266
3
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$89.66
+3.1%
3.90%11,938
4
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$29.85
+0.3%
3.87%37,228
5Teleperformance SEN/A3.87%10,091
6Tohoku Electric Power Company, IncorporatedN/A3.83%109,552
7IG Group Holdings plcN/A3.79%84,902
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
3.79%11,338
9Canadian Utilities LimitedN/A3.76%39,194
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.86
+0.8%
3.73%10,038
11Visional, Inc.N/A3.71%18,940
12Rakuten Bank, Ltd.N/A3.69%46,572
13
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$7.09
+2.0%
3.68%141,030
14Sankyo Co., Ltd.N/A3.68%71,318
15OCI N.V.N/A3.66%36,690
16Mitsui Mining & Smelting Co., Ltd.N/A3.65%30,778
17
Progyny, Inc. stock logo
PGNY
Progyny
$15.00
-0.3%
3.65%61,307
18B&M European Value Retail S.A.N/A3.61%188,233
19Enagás, S.A.N/A3.59%68,108
20Kakaku.com, Inc.N/A3.56%60,283
21Tele2 AB (publ)N/A3.56%92,427
22
Griffon Co. stock logo
GFF
Griffon
$63.32
+0.7%
3.55%14,856
23Net One Systems Co., Ltd.N/A3.55%41,966
24Nichirei CorporationN/A3.49%33,623
25HelloFresh SEN/A3.45%102,215
26Sinch AB (publ)N/A3.38%347,738
27Getinge AB (publ)N/A3.25%48,537
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%1,382,496,967
29US DOLLARSN/A0.09%25,736
30First American Government Obligs XN/A0.07%20,315

Geographic Exposure

  • United States
    29.7%
  • Japan
    29.6%
  • Sweden
    10.6%
  • Germany
    4.2%
  • France
    4.0%
  • Canada
    3.7%
  • United Kingdom
    3.6%
  • Spain
    3.6%
  • Luxembourg
    3.5%
  • Netherlands
    1.7%

Currency Exposure

  • JPY
    33.1%
  • USD
    29.7%
  • EUR
    13.4%
  • SEK
    10.6%
  • GBP
    7.1%
  • CAD
    3.7%

Sector Exposure

  • Consumer Discretionary
    26.4%
  • Utilities
    11.4%
  • Communications
    11.0%
  • Consumer Staples
    8.0%
  • Financials
    7.4%
  • Technology
    6.5%
  • Materials
    5.4%
  • Health Care
    3.2%

Industry Exposure

  • Utilities
    11.4%
  • Hotels Restaurants & Leisure
    7.7%
  • Media
    7.4%
  • Food Products
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Specialty Retail
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Metals & Mining
    3.7%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Multiline Retail
    3.5%
  • Household Durables
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Home Improvement Retail
    7.4%
  • Packaged Foods & Meats
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Leisure Facilities
    4.1%
  • Electric Utilities
    4.0%
  • Advertising
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Thrifts & Mortgage Finance
    3.7%
  • Multi-Utilities
    3.7%
  • Precious Metals & Minerals
    3.7%
  • Apparel Accessories & Luxury
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Alternative Carriers
    3.6%
  • Oil & Gas Storage & Transporta
    3.6%
  • Casinos & Gaming
    3.6%
  • General Merchandise Stores
    3.5%
  • Interactive Media & Services
    3.5%
  • Health Care Supplies
    3.2%
  • Semiconductors
    2.7%
  • Agricultural Products
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AZTD) was last updated on 11/2/2024 by MarketBeat.com Staff
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