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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$26.95 -0.08 (-0.30%)
As of 07/18/2025 04:10 PM Eastern

Top 50 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A2.92%6,592
2Round One CorporationN/A2.90%90,756
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.41
-3.3%
2.86%43,010
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
2.72%3,759
5Athabasca Oil CorporationN/A2.35%170,803
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
2.30%1,408
7
Blue Bird Corporation stock logo
BLBD
Blue Bird
$42.75
-0.3%
2.25%16,107
8Wärtsilä Oyj AbpN/A2.24%30,461
9
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
2.22%15,727
10
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.43
-0.6%
2.20%28,224
11Indra Sistemas, S.A.N/A2.18%17,540
12Pro Medicus LimitedN/A2.17%3,816
13
NMI Holdings Inc stock logo
NMIH
NMI
$38.01
+0.4%
2.13%15,650
14Pandora A/SN/A2.10%3,777
15Konecranes PlcN/A2.03%8,379
16
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$139.56
-0.6%
2.02%3,873
17
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.12
+0.0%
2.02%10,579
18Iveco Group N.V.N/A2.01%35,390
19
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
2.00%6,155
20SCREEN Holdings Co., Ltd.N/A2.00%8,503
21
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$27.81
-0.4%
1.99%21,044
22
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.40
-1.6%
1.98%14,346
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.88
-2.9%
1.96%9,767
24
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.35
-2.6%
1.95%22,757
25JB Hi-Fi LimitedN/A1.94%8,570
26Centrica plcN/A1.93%261,550
27OSB Group PlcN/A1.93%88,176
28ACS, Actividades de Construcción y Servicios, S.A.N/A1.90%9,026
29Northern Star Resources LimitedN/A1.90%45,664
30
Griffon Corporation stock logo
GFF
Griffon
$76.97
-0.7%
1.89%8,216
31dormakaba Holding AGN/A1.88%665
32Skylark Holdings Co., Ltd.N/A1.87%27,158
33Swissquote Group Holding LtdN/A1.87%1,091
34Fukuoka Financial Group, Inc.N/A1.85%21,437
35ITV plcN/A1.85%521,793
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.87
-2.3%
1.84%1,828
37Suzuken Co., Ltd.N/A1.84%15,507
38Nordnet AB (publ)N/A1.82%21,350
39Sanwa Holdings CorporationN/A1.81%17,128
40HOCHTIEF AktiengesellschaftN/A1.79%3,016
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41
The Gap, Inc. stock logo
GAP
GAP
$20.19
-0.7%
1.79%25,688
42
DaVita Inc. stock logo
DVA
DaVita
$141.13
-1.6%
1.76%3,967
43Banca Monte dei Paschi di Siena S.p.A.N/A1.75%67,311
44H2O Retailing CorporationN/A1.75%41,139
45
TriNet Group, Inc. stock logo
TNET
TriNet Group
$63.90
-1.2%
1.73%7,144
46Marks and Spencer Group plcN/A1.67%107,444
47
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$44.94
-0.3%
1.54%10,290
48
Caleres, Inc. stock logo
CAL
Caleres
$13.74
+0.1%
1.50%36,854
49freenet AGN/A1.37%13,402
50TeamViewer SEN/A1.28%36,825

Geographic Exposure

  • United States
    84.0%
  • Japan
    27.7%
  • United Kingdom
    14.2%
  • Canada
    11.1%
  • Germany
    9.3%
  • Finland
    9.0%
  • Australia
    8.9%
  • Spain
    8.9%
  • Switzerland
    8.4%
  • Netherlands
    4.0%
  • Denmark
    3.9%
  • Italy
    3.4%

Currency Exposure

  • USD
    93.2%
  • EUR
    32.9%
  • JPY
    27.7%
  • GBP
    12.1%
  • AUD
    12.0%
  • CHF
    8.4%
  • CAD
    7.8%
  • DKK
    3.9%
  • SEK
    1.9%

Sector Exposure

  • Financials
    51.5%
  • Consumer Discretionary
    42.3%
  • Industrials
    38.7%
  • Information Technology
    17.5%
  • Health Care
    16.0%
  • Technology
    13.2%
  • Communications
    6.2%
  • Energy
    4.4%
  • Utilities
    3.4%
  • Materials
    3.0%
  • Consumer Staples
    2.9%

Industry Exposure

  • Construction & Engineering
    18.7%
  • Specialty Retail
    17.3%
  • Capital Markets
    16.6%
  • Insurance
    14.6%
  • Machinery
    13.0%
  • Household Durables
    11.2%
  • Hotels, Restaurants & Leisure
    9.3%
  • Health Care Technology
    8.8%
  • Software
    8.2%
  • Banks
    7.1%
  • Electronic Equipment, Instruments & Components
    6.8%
  • IT Services
    5.0%
  • Financial Services
    4.6%
  • Diversified Financial Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Automobiles
    4.4%
  • Thrifts & Mortgage Finance
    4.2%
  • Building Products
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Diversified Consumer Services
    3.7%
  • Health Care Providers & Services
    3.6%
  • Media
    3.5%
  • Utilities
    3.4%
  • Metals & Mining
    3.0%
  • Food Products
    2.9%
  • Professional Services
    2.9%
  • Diversified Telecommunication Services
    2.7%

SubIndustry Exposure

  • Construction & Engineering
    13.8%
  • Investment Banking & Brokerage
    12.3%
  • Property & Casualty Insurance
    10.8%
  • Industrial Machinery & Supplies
    9.0%
  • Application Software
    8.2%
  • Home Improvement Retail
    7.4%
  • Electronic Components
    6.8%
  • Apparel Retail
    6.5%
  • Department Stores
    6.5%
  • Leisure Facilities
    5.9%
  • Health Care Technology
    5.2%
  • IT Consulting & Other Services
    5.0%
  • Specialized Consumer Services
    4.9%
  • Transaction & Payment Processing
    4.6%
  • Consumer Finance
    4.5%
  • Oil & Gas Exploration & Production
    4.4%
  • Computer & Electronics Retail
    4.4%
  • Semiconductor Materials & Equipment
    4.4%
  • Automobile Manufacturers
    4.4%
  • Thrifts & Mortgage Finance
    4.2%
  • Building Products
    4.1%
  • Construction Machinery & Heavy Transportation Equipment
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Consumer Electronics
    3.8%
  • Life & Health Insurance
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • Diversified Banks
    3.7%
  • Health Care Distributors
    3.6%
  • Health Care Facilities
    3.6%
  • Publishing & Broadcasting
    3.5%
  • Multi-Utilities
    3.4%
  • Regional Banks
    3.4%
  • Restaurants
    3.4%
  • Gold
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Human Resource & Employment Services
    2.9%
  • Alternative Carriers
    2.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AZTD) was last updated on 7/19/2025 by MarketBeat.com Staff
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