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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$24.00 +0.54 (+2.30%)
As of 01/21/2025 04:10 PM Eastern

Top 50 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A3.13%7,639
2
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
2.57%11,936
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
2.51%1,338
4Methanex CorporationN/A2.48%13,356
5Round One CorporationN/A2.40%81,865
6
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
2.39%17,429
7
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
2.38%6,022
8
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$109.60
-0.7%
2.35%5,830
9
Griffon Co. stock logo
GFF
Griffon
$78.42
+2.4%
2.34%8,324
10
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.16
-0.3%
2.32%16,905
11
DaVita Inc. stock logo
DVA
DaVita
$169.97
+2.2%
2.29%3,744
12Pandora A/SN/A2.29%3,521
13
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
2.25%3,389
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
2.23%5,911
15Swissquote Group Holding LtdN/A2.22%1,537
16Sanwa Holdings CorporationN/A2.18%20,310
17Fukuoka Financial Group, Inc.N/A2.16%22,601
18
The Gap, Inc. stock logo
GAP
GAP
$24.85
+5.9%
2.13%25,199
19
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.58
+2.1%
2.13%8,733
20JB Hi-Fi LimitedN/A2.11%9,721
21Indra Sistemas, S.A.N/A2.03%29,740
22ACS, Actividades de Construcción y Servicios, S.A.N/A1.99%10,950
23
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.16
+10.6%
1.96%2,053
24
UPBD
Upbound Group
$29.99
+1.5%
1.96%17,900
25
Blue Bird Co. stock logo
BLBD
Blue Bird
$42.06
+2.7%
1.95%12,429
26freenet AGN/A1.94%17,686
27Nippon Gas Co., Ltd.N/A1.93%38,151
28Skylark Holdings Co., Ltd.N/A1.93%33,694
29Wärtsilä Oyj AbpN/A1.91%27,515
30
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
1.89%3,971
31
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.76
+0.1%
1.88%13,531
32
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$35.76
+0.7%
1.87%14,296
33Iveco Group N.V.N/A1.87%50,332
34
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
1.85%4,854
35
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.25
+3.7%
1.84%2,992
36dormakaba Holding AGN/A1.83%687
37
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$44.52
-1.7%
1.82%10,805
38Northern Star Resources LimitedN/A1.80%44,974
39Cosmo Energy Holdings Co., Ltd.N/A1.79%10,497
40ITV plcN/A1.79%550,757
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41Mitsui Mining & Smelting Co., Ltd.N/A1.77%16,170
42
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.63
-1.7%
1.73%31,154
43Wallenius Wilhelmsen ASAN/A1.67%54,347
44Marks and Spencer Group plcN/A1.65%108,305
45
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$71.11
+1.2%
1.58%6,017
46TeamViewer SEN/A1.51%37,228
47
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.99
-4.0%
1.37%14,230
48Nexans S.A.N/A1.36%3,779
49
Caleres, Inc. stock logo
CAL
Caleres
$19.71
-0.2%
1.31%17,534
50
RxSight, Inc. stock logo
RXST
RxSight
$30.97
+1.9%
1.20%10,331

Geographic Exposure

  • United States
    52.2%
  • Japan
    14.1%
  • Canada
    5.6%
  • Switzerland
    4.1%
  • Spain
    4.0%
  • United Kingdom
    3.5%
  • Germany
    3.5%
  • Denmark
    2.3%
  • Australia
    2.1%
  • Finland
    1.9%
  • Netherlands
    1.9%
  • Norway
    1.7%
  • France
    1.4%

Currency Exposure

  • USD
    52.2%
  • JPY
    14.1%
  • EUR
    12.7%
  • CAD
    5.6%
  • CHF
    4.1%
  • AUD
    3.9%
  • GBP
    3.5%
  • DKK
    2.3%
  • NOK
    1.7%

Sector Exposure

  • Consumer Discretionary
    25.6%
  • Financials
    17.5%
  • Industrials
    15.4%
  • Technology
    6.0%
  • Materials
    4.2%
  • Communications
    3.7%
  • Health Care
    2.3%
  • Utilities
    1.9%
  • Consumer Staples
    1.8%
  • Energy
    1.8%
  • Information Technology
    1.5%

Industry Exposure

  • Specialty Retail
    10.6%
  • Household Durables
    8.5%
  • Construction & Engineering
    6.7%
  • Capital Markets
    6.6%
  • Insurance
    6.4%
  • Hotels Restaurants & Leisure
    4.3%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Electrical Equipment
    3.3%
  • Chemicals
    2.5%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Banks
    2.2%
  • IT Services
    2.0%
  • Automobiles
    2.0%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Food Products
    1.8%
  • Building Products
    1.8%
  • Media
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.7%

SubIndustry Exposure

  • Home Improvement Retail
    6.1%
  • Apparel Retail
    5.4%
  • Investment Banking & Brokerage
    4.5%
  • Construction & Engineering
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Apparel Accessories & Luxury
    4.1%
  • Consumer Electronics
    4.0%
  • Electrical Components & Equipment
    3.3%
  • Diversified Chemicals
    2.5%
  • Specialized Consumer Services
    2.5%
  • Leisure Facilities
    2.4%
  • Consumer Finance
    2.4%
  • Health Care Facilities
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Diversified Banks
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Automobile Manufacturers
    2.0%
  • Computer & Electronics Retail
    2.0%
  • Gas Utilities
    1.9%
  • Alternative Carriers
    1.9%
  • Restaurants
    1.9%
  • Industrial Machinery
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Building Products
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Marine Ports & Services
    1.7%
  • Department Stores
    1.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AZTD) was last updated on 1/22/2025 by MarketBeat.com Staff
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