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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$28.10 +0.08 (+0.27%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A3.19%6,312
2Round One CorporationN/A2.95%86,896
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$282.00
+2.4%
2.82%3,601
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$461.90
+0.9%
2.71%1,752
5Pro Medicus LimitedN/A2.54%3,654
6Wärtsilä Oyj AbpN/A2.50%29,165
7Indra Sistemas, S.A.N/A2.49%17,107
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$691.73
+1.6%
2.32%1,350
9
Toast, Inc. stock logo
TOST
Toast
$42.55
-1.4%
2.32%15,059
10Iveco Group N.V.N/A2.30%33,886
11Swissquote Group Holding LtdN/A2.20%1,045
12Athabasca Oil CorporationN/A2.19%165,815
13
Blue Bird Corporation stock logo
BLBD
Blue Bird
$58.63
+2.2%
2.19%15,423
14
Enova International, Inc. stock logo
ENVA
Enova International
$107.48
+0.5%
2.18%5,895
15SCREEN Holdings Co., Ltd.N/A2.16%8,141
16
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$23.85
+2.5%
2.12%27,024
17
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$33.48
-0.1%
2.10%21,789
18
Griffon Corporation stock logo
GFF
Griffon
$73.98
+1.4%
2.07%7,868
19OSB Group PlcN/A2.07%84,424
20Konecranes PlcN/A2.05%8,023
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.11
-0.2%
2.05%9,353
22HOCHTIEF AktiengesellschaftN/A2.04%2,888
23dormakaba Holding AGN/A1.98%637
24
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$16.73
+6.9%
1.96%41,180
25ACS, Actividades de Construcción y Servicios, S.A.N/A1.95%8,642

Geographic Exposure

  • United States
    86.3%
  • Japan
    25.1%
  • United Kingdom
    16.2%
  • Germany
    8.6%
  • Spain
    8.1%
  • Australia
    7.9%
  • Finland
    7.9%
  • Canada
    7.8%
  • Switzerland
    7.7%
  • France
    4.3%
  • Norway
    4.3%
  • Netherlands
    4.0%
  • Italy
    3.8%
  • Denmark
    3.8%

Currency Exposure

  • USD
    92.3%
  • EUR
    36.8%
  • JPY
    25.1%
  • GBP
    14.1%
  • AUD
    7.9%
  • CHF
    7.7%
  • CAD
    5.9%
  • NOK
    4.3%
  • DKK
    3.8%
  • SEK
    2.1%

Sector Exposure

  • Consumer Discretionary
    48.1%
  • Industrials
    44.9%
  • Financials
    38.5%
  • Information Technology
    16.3%
  • Technology
    16.2%
  • Health Care
    11.7%
  • Utilities
    8.2%
  • Materials
    7.8%
  • Communications
    4.0%
  • Consumer Staples
    3.9%

Industry Exposure

  • Specialty Retail
    20.6%
  • Construction & Engineering
    16.8%
  • Household Durables
    16.6%
  • Capital Markets
    15.6%
  • Machinery
    11.9%
  • Insurance
    11.4%
  • Software
    8.4%
  • Utilities
    8.2%
  • Hotels, Restaurants & Leisure
    8.0%
  • Textiles, Apparel & Luxury Goods
    7.0%
  • Auto Components
    4.4%
  • Electrical Equipment
    4.3%
  • Transportation Infrastructure
    4.3%
  • Diversified Consumer Services
    4.1%
  • Diversified Financial Services
    4.1%
  • Media
    4.0%
  • Thrifts & Mortgage Finance
    4.0%
  • Chemicals
    4.0%
  • Food Products
    3.9%
  • Building Products
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Health Care Technology
    3.9%
  • IT Services
    3.8%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Construction Materials
    3.8%
  • Professional Services
    3.8%
  • Health Care Providers & Services
    3.7%
  • Financial Services
    3.4%

SubIndustry Exposure

  • Construction & Engineering
    13.0%
  • Apparel Retail
    12.2%
  • Investment Banking & Brokerage
    11.5%
  • Property & Casualty Insurance
    11.4%
  • Consumer Electronics
    8.4%
  • Application Software
    8.4%
  • Home Improvement Retail
    8.1%
  • Industrial Machinery & Supplies
    7.9%
  • Apparel, Accessories & Luxury Goods
    7.0%
  • Auto Parts & Equipment
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Computer & Electronics Retail
    4.3%
  • Marine Ports & Services
    4.3%
  • Gas Utilities
    4.2%
  • Life Sciences Tools & Services
    4.1%
  • Consumer Finance
    4.1%
  • Multi-Utilities
    4.1%
  • Department Stores
    4.0%
  • Publishing & Broadcasting
    4.0%
  • Thrifts & Mortgage Finance
    4.0%
  • Restaurants
    4.0%
  • Construction Machinery & Heavy Transportation Equipment
    4.0%
  • Leisure Facilities
    4.0%
  • Diversified Chemicals
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Building Products
    3.9%
  • Semiconductor Materials & Equipment
    3.9%
  • Health Care Technology
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Electronic Components
    3.8%
  • Construction Materials
    3.8%
  • Specialized Consumer Services
    3.8%
  • Human Resource & Employment Services
    3.8%
  • Health Care Facilities
    3.7%
  • Transaction & Payment Processing
    3.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AZTD) was last updated on 8/18/2025 by MarketBeat.com Staff
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