Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$21.39
+0.02 (+0.09%)
(As of 05/10/2024 ET)

Top 30 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A23.26%6,748,599
2Darktrace PLCN/A5.14%197,751
3Hoegh Autoliners ASAN/A4.69%128,507
4A2A SpAN/A4.13%604,090
5Banca Monte dei Paschi di SienaN/A4.04%240,705
6Diasorin SpAN/A3.96%11,303
7Kawasaki Kisen Kaisha LtdN/A3.95%81,619
8Medipal Holdings CorpN/A3.85%71,173
9
Powell Industries, Inc. stock logo
POWL
Powell Industries
$168.23
+1.7%
3.78%7,674
10
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$287.09
-3.9%
3.73%3,306
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.97
+0.0%
3.73%14,004
12Osaka Gas Co LtdN/A3.73%48,681
13
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.94
+1.3%
3.72%12,638
14NH Foods LtdN/A3.69%32,458
15
ePlus inc. stock logo
PLUS
ePlus
$79.86
+0.1%
3.68%13,901
16
HealthEquity, Inc. stock logo
HQY
HealthEquity
$77.33
-0.2%
3.64%13,377
17SalMar ASAN/A3.62%16,563
18B&M European Value Retail SAN/A3.55%158,260
19ITV PLCN/A3.55%1,168,813
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.28
-1.4%
3.54%18,538
21Boral LtdN/A3.51%273,371
22
KB Home stock logo
KBH
KB Home
$70.14
-0.2%
3.44%15,401
23
Bumble Inc. stock logo
BMBL
Bumble
$11.45
3.35%96,125
24Round One CorpN/A3.20%209,777
25Anycolor IncN/A3.10%64,524
26Tokyo Electron Device LtdN/A3.01%23,973
27SSAB AB Class AN/A2.90%147,840
28M&A Research Institute Holdings IncN/A2.64%23,928
29First American Government Obligs XN/A0.44%126,401
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-22.54%1,271,906,653

Geographic Exposure

  • United States
    33.1%
  • Japan
    29.7%
  • Germany
    11.0%
  • Italy
    6.9%
  • United Kingdom
    3.8%
  • Australia
    3.6%
  • France
    3.5%

Currency Exposure

  • USD
    33.1%
  • JPY
    29.7%
  • EUR
    21.5%
  • GBP
    11.1%
  • AUD
    3.6%
  • NOK
    0.2%

Sector Exposure

  • Consumer Discretionary
    22.3%
  • Materials
    15.0%
  • Utilities
    11.2%
  • Health Care
    10.7%
  • Technology
    6.8%
  • Financials
    3.8%
  • Energy
    3.7%
  • Consumer Staples
    3.6%
  • Communications
    3.6%
  • Industrials
    3.4%

Industry Exposure

  • Chemicals
    11.4%
  • Specialty Retail
    7.9%
  • Utilities
    7.7%
  • Hotels Restaurants & Leisure
    7.3%
  • Health Care Equipment & Supplies
    7.2%
  • Capital Markets
    3.8%
  • Renewable Energy
    3.7%
  • Electronic Equipment Instruments & Components
    3.6%
  • Media
    3.6%
  • Metals & Mining
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Auto Components
    3.6%
  • Health Care Providers & Services
    3.5%
  • Gas Utilities
    3.5%
  • Construction & Engineering
    3.4%
  • IT Services
    3.2%

SubIndustry Exposure

  • Diversified Chemicals
    11.4%
  • Leisure Facilities
    7.3%
  • Gas Utilities
    7.2%
  • Apparel Retail
    4.0%
  • Electric Utilities
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Department Stores
    3.8%
  • Renewable Energy Equipment
    3.7%
  • Electronic Components
    3.6%
  • Advertising
    3.6%
  • Health Care Supplies
    3.6%
  • Precious Metals & Minerals
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Auto Parts & Equipment
    3.6%
  • Life Sciences Tools & Services
    3.6%
  • Managed Health Care
    3.5%
  • Construction & Engineering
    3.4%
  • IT Consulting & Other Services
    3.2%

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This page (NYSEARCA:AZTD) was last updated on 5/12/2024 by MarketBeat.com Staff

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