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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$23.82 +0.16 (+0.68%)
As of 04/25/2025 04:10 PM Eastern

Top 50 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$147.48
-3.7%
2.88%4,995
2Northern Star Resources LimitedN/A2.74%50,055
3freenet AGN/A2.69%17,506
4Marks and Spencer Group plcN/A2.68%128,082
5HOCHTIEF AktiengesellschaftN/A2.60%3,725
6
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.06
-4.1%
2.57%12,167
7Iveco Group N.V.N/A2.56%43,604
8Nippon Gas Co., Ltd.N/A2.56%38,275
9TeamViewer SEN/A2.50%45,610
10
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.55
-0.8%
2.43%11,671
11ACS, Actividades de Construcción y Servicios, S.A.N/A2.40%10,681
12Banca Monte dei Paschi di Siena S.p.A.N/A2.39%83,594
13dormakaba Holding AGN/A2.38%756
14
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.29
-1.8%
2.34%22,761
15Centrica plcN/A2.33%304,654
16ITV plcN/A2.27%590,401
17Swissquote Group Holding LtdN/A2.24%1,242
18Athabasca Oil CorporationN/A2.22%160,586
19JB Hi-Fi LimitedN/A2.08%8,629
20Konecranes PlcN/A2.08%8,977
21Sanwa Holdings CorporationN/A2.08%17,081
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$151.75
+3.9%
2.05%3,800
23
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.36
-0.5%
1.99%13,432
24
Blue Bird Co. stock logo
BLBD
Blue Bird
$35.79
+1.4%
1.94%14,953
25Cosmo Energy Holdings Co., Ltd.N/A1.90%12,388
26Wärtsilä Oyj AbpN/A1.90%28,530
27
Griffon Co. stock logo
GFF
Griffon
$67.32
+0.2%
1.86%7,082
28
Crocs, Inc. stock logo
CROX
Crocs
$97.68
-1.1%
1.84%5,278
29Fukuoka Financial Group, Inc.N/A1.82%19,673
30
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.77
-1.1%
1.78%8,210
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.55
-1.4%
1.75%1,533
32Wallenius Wilhelmsen ASAN/A1.74%67,534
33
Toast, Inc. stock logo
TOST
Toast
$36.12
+0.5%
1.73%13,090
34
TriNet Group, Inc. stock logo
TNET
TriNet Group
$77.22
-0.5%
1.71%5,822
35
Enova International, Inc. stock logo
ENVA
Enova International
$97.73
-0.7%
1.69%4,797
36
DaVita Inc. stock logo
DVA
DaVita
$139.57
+0.0%
1.65%3,065
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$397.46
+5.6%
1.64%1,228
38
The Gap, Inc. stock logo
GAP
GAP
$21.06
+1.5%
1.64%22,223
39
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$138.61
+0.7%
1.61%3,131
40Pro Medicus LimitedN/A1.58%3,111
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41
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$53.03
-1.0%
1.54%7,652
42Pandora A/SN/A1.52%2,811
43
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$12.25
+1.8%
1.50%32,453
44
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.87
+1.3%
1.48%15,485
45Round One CorporationN/A1.46%63,339
46
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$20.55
-0.8%
1.45%18,360
47
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.09
+1.8%
1.42%8,748
48Celestica Inc.N/A1.40%4,344
49
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$71.62
-2.0%
1.27%4,537
50Methanex CorporationN/A1.06%10,183

Geographic Exposure

  • United States
    44.4%
  • Japan
    9.8%
  • Germany
    7.9%
  • United Kingdom
    7.3%
  • Canada
    4.8%
  • Switzerland
    4.5%
  • Finland
    4.0%
  • Australia
    3.7%
  • Netherlands
    2.5%
  • Italy
    2.5%
  • Spain
    2.4%
  • Norway
    1.7%
  • Denmark
    1.5%

Currency Exposure

  • USD
    44.4%
  • EUR
    19.3%
  • JPY
    9.8%
  • GBP
    7.3%
  • AUD
    6.2%
  • CAD
    4.8%
  • CHF
    4.5%
  • NOK
    1.7%
  • DKK
    1.5%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    21.1%
  • Consumer Discretionary
    19.3%
  • Information Technology
    7.8%
  • Communications
    5.1%
  • Health Care
    5.0%
  • Utilities
    4.9%
  • Energy
    4.0%
  • Materials
    3.7%
  • Technology
    3.7%
  • Consumer Staples
    2.4%

Industry Exposure

  • Construction & Engineering
    8.9%
  • Specialty Retail
    8.5%
  • Household Durables
    7.5%
  • Insurance
    6.8%
  • Machinery
    6.5%
  • Capital Markets
    6.0%
  • Utilities
    4.9%
  • Banks
    4.3%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Software
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Financial Services
    3.4%
  • Diversified Telecommunication Services
    2.7%
  • Metals & Mining
    2.5%
  • Media
    2.4%
  • Food Products
    2.4%
  • Building Products
    2.2%
  • Automobiles
    2.0%
  • Diversified Financial Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Professional Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Health Care Technology
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.2%

SubIndustry Exposure

  • Construction & Engineering
    7.2%
  • Property & Casualty Insurance
    5.4%
  • Home Improvement Retail
    5.4%
  • Investment Banking & Brokerage
    4.2%
  • Industrial Machinery & Supplies
    4.0%
  • Application Software
    3.7%
  • Consumer Electronics
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Transaction & Payment Processing
    3.4%
  • Apparel Retail
    3.0%
  • Alternative Carriers
    2.7%
  • Gas Utilities
    2.6%
  • Department Stores
    2.6%
  • Construction Machinery & Heavy Transportation Equipment
    2.5%
  • Gold
    2.5%
  • Regional Banks
    2.5%
  • Publishing & Broadcasting
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Multi-Utilities
    2.3%
  • Building Products
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Automobile Manufacturers
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Diversified Banks
    1.9%
  • Consumer Finance
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Specialized Consumer Services
    1.8%
  • Marine Ports & Services
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Health Care Facilities
    1.6%
  • Health Care Technology
    1.6%
  • Electronic Components
    1.5%
  • Life & Health Insurance
    1.5%
  • Leisure Facilities
    1.5%
  • Computer & Electronics Retail
    1.4%
  • Diversified Chemicals
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AZTD) was last updated on 4/26/2025 by MarketBeat.com Staff
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