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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$21.13 -1.21 (-5.42%)
As of 04/4/2025 04:10 PM Eastern

Top 50 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Iveco Group N.V.N/A2.75%43,604
2
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$133.28
-6.9%
2.65%4,995
3freenet AGN/A2.58%17,506
4Banca Monte dei Paschi di Siena S.p.A.N/A2.55%83,594
5
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$49.54
-8.3%
2.49%12,167
6
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.97
-2.1%
2.46%11,671
7HOCHTIEF AktiengesellschaftN/A2.45%3,725
8Athabasca Oil CorporationN/A2.41%160,586
9ACS, Actividades de Construcción y Servicios, S.A.N/A2.36%10,681
10ITV plcN/A2.33%590,401
11Centrica plcN/A2.28%304,654
12
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.92
-1.4%
2.28%22,761
13Marks and Spencer Group plcN/A2.28%128,082
14TeamViewer SEN/A2.28%45,610
15Konecranes PlcN/A2.21%8,977
16Nippon Gas Co., Ltd.N/A2.21%38,275
17Northern Star Resources LimitedN/A2.21%50,055
18dormakaba Holding AGN/A2.18%756
19
Crocs, Inc. stock logo
CROX
Crocs
$100.65
+4.9%
2.17%5,278
20Sanwa Holdings CorporationN/A2.11%17,081
21Cosmo Energy Holdings Co., Ltd.N/A2.06%12,388
22Swissquote Group Holding LtdN/A2.05%1,242
23Fukuoka Financial Group, Inc.N/A2.00%19,673
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.10
-6.1%
1.98%13,432
25
Griffon Co. stock logo
GFF
Griffon
$68.20
-2.1%
1.96%7,082
26Wärtsilä Oyj AbpN/A1.96%28,530
27JB Hi-Fi LimitedN/A1.93%8,629
28
Blue Bird Co. stock logo
BLBD
Blue Bird
$32.43
+1.6%
1.88%14,953
29
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.71
-5.8%
1.84%8,210
30
DaVita Inc. stock logo
DVA
DaVita
$149.37
-2.8%
1.82%3,065
31
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$132.04
-3.6%
1.82%3,131
32
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$287.11
-5.6%
1.81%1,533
33Wallenius Wilhelmsen ASAN/A1.81%67,534
34
Enova International, Inc. stock logo
ENVA
Enova International
$85.40
-7.3%
1.79%4,797
35
TriNet Group, Inc. stock logo
TNET
TriNet Group
$73.60
-4.7%
1.79%5,822
36
The Gap, Inc. stock logo
GAP
GAP
$19.13
+7.2%
1.77%22,223
37
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$21.98
+0.3%
1.70%18,360
38
Toast, Inc. stock logo
TOST
Toast
$30.58
-6.4%
1.68%13,090
39
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$104.96
-4.5%
1.67%3,800
40Pandora A/SN/A1.66%2,811
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41
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$12.99
-4.6%
1.65%32,453
42
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$51.35
-3.4%
1.63%7,652
43Round One CorporationN/A1.62%63,339
44
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$23.49
-6.7%
1.57%15,485
45
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$35.75
-8.1%
1.53%8,748
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$296.07
-4.9%
1.53%1,228
47Pro Medicus LimitedN/A1.50%3,111
48Methanex CorporationN/A1.38%10,183
49
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73.37
+4.4%
1.34%4,537
50Celestica Inc.N/A1.33%4,344

Geographic Exposure

  • United States
    44.1%
  • Japan
    10.0%
  • Germany
    7.6%
  • United Kingdom
    7.1%
  • Canada
    4.8%
  • Switzerland
    4.3%
  • Finland
    4.2%
  • Australia
    3.6%
  • Netherlands
    2.7%
  • Italy
    2.6%
  • Spain
    2.5%
  • Norway
    1.8%
  • Denmark
    1.6%

Currency Exposure

  • USD
    44.1%
  • EUR
    19.6%
  • JPY
    10.0%
  • GBP
    7.1%
  • AUD
    5.9%
  • CAD
    4.8%
  • CHF
    4.3%
  • NOK
    1.8%
  • DKK
    1.6%

Sector Exposure

  • Consumer Discretionary
    19.6%
  • Industrials
    18.1%
  • Financials
    12.3%
  • Health Care
    5.3%
  • Communications
    5.0%
  • Utilities
    4.7%
  • Energy
    4.4%
  • Technology
    3.7%
  • Information Technology
    2.4%
  • Consumer Staples
    2.3%
  • Materials
    1.3%

Industry Exposure

  • Specialty Retail
    8.5%
  • Construction & Engineering
    8.1%
  • Household Durables
    7.8%
  • Capital Markets
    5.8%
  • Utilities
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    4.2%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Insurance
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Food Products
    2.3%
  • Media
    2.3%
  • Building Products
    2.2%
  • Banks
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Professional Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Health Care Technology
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Construction & Engineering
    6.6%
  • Home Improvement Retail
    5.7%
  • Industrial Machinery
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Consumer Electronics
    3.7%
  • Apparel Accessories & Luxury
    3.6%
  • Apparel Retail
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Alternative Carriers
    2.7%
  • Department Stores
    2.5%
  • Multi-Utilities
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Gas Utilities
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Building Products
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Diversified Banks
    1.9%
  • Automobile Manufacturers
    1.9%
  • Health Care Facilities
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Marine Ports & Services
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Consumer Finance
    1.7%
  • Computer & Electronics Retail
    1.6%
  • Health Care Technology
    1.6%
  • Leisure Facilities
    1.6%
  • Specialized Consumer Services
    1.5%
  • Diversified Chemicals
    1.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AZTD) was last updated on 4/5/2025 by MarketBeat.com Staff
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