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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$25.81 -0.07 (-0.27%)
As of 05/23/2025 04:10 PM Eastern

Top 53 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.14
-1.6%
2.52%44,257
2
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22.88
-2.3%
2.44%27,693
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
2.30%3,710
4Celestica Inc.N/A2.27%6,688
5
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
2.24%15,480
6
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
2.15%25,688
7
Caleres, Inc. stock logo
CAL
Caleres
$15.96
-3.3%
2.14%36,419
8
Blue Bird Co. stock logo
BLBD
Blue Bird
$38.63
-1.5%
2.13%15,804
9
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
2.12%25,503
10Pandora A/SN/A2.12%3,777
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
2.09%1,366
12
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.97
+0.8%
2.09%10,327
13Iveco Group N.V.N/A2.08%35,390
14Athabasca Oil CorporationN/A2.07%176,494
15Konecranes PlcN/A2.06%8,594
16Pro Medicus LimitedN/A2.05%3,733
17SCREEN Holdings Co., Ltd.N/A2.05%8,503
18
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
2.03%6,155
19Banca Monte dei Paschi di Siena S.p.A.N/A2.02%67,311
20
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
2.02%15,650
21Wärtsilä Oyj AbpN/A2.02%30,461
22Round One CorporationN/A2.00%90,756
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
2.00%9,416
24
TriNet Group, Inc. stock logo
TNET
TriNet Group
$81.24
-0.7%
1.99%6,956
25
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.98%3,778
26
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$29.02
-0.7%
1.96%19,115
27Nordnet AB (publ)N/A1.96%21,181
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
1.96%13,597
29Indra Sistemas, S.A.N/A1.95%17,540
30Swissquote Group Holding LtdN/A1.95%1,083
31
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
1.94%3,967
32
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$294.89
+0.6%
1.94%1,828
33
Griffon Co. stock logo
GFF
Griffon
$67.13
-0.7%
1.93%7,825
34Sanwa Holdings CorporationN/A1.92%16,974
35ACS, Actividades de Construcción y Servicios, S.A.N/A1.90%9,026
36JB Hi-Fi LimitedN/A1.90%8,570
37Centrica plcN/A1.89%285,830
38Northern Star Resources LimitedN/A1.89%45,664
39Fukuoka Financial Group, Inc.N/A1.88%21,244
40Skylark Holdings Co., Ltd.N/A1.88%27,158
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41freenet AGN/A1.86%13,705
42Suzuken Co., Ltd.N/A1.85%15,507
43dormakaba Holding AGN/A1.84%644
44OSB Group PlcN/A1.84%88,176
45ITV plcN/A1.81%521,793
46H2O Retailing CorporationN/A1.80%40,768
47HOCHTIEF AktiengesellschaftN/A1.80%3,016
48Marks and Spencer Group plcN/A1.66%107,444
49
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
1.60%10,196
50TeamViewer SEN/A1.53%36,825
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%590,881,852
52First American Government Obligations FundN/A0.20%60,328
53EURON/A0.00%166

Geographic Exposure

  • United States
    42.2%
  • Japan
    13.8%
  • United Kingdom
    7.4%
  • Germany
    4.8%
  • Canada
    4.7%
  • Spain
    4.2%
  • Finland
    4.2%
  • Australia
    4.2%
  • Switzerland
    3.9%
  • Denmark
    2.2%
  • Netherlands
    2.2%
  • Italy
    1.9%

Currency Exposure

  • USD
    42.2%
  • EUR
    17.2%
  • JPY
    13.8%
  • GBP
    7.5%
  • AUD
    6.1%
  • CAD
    4.7%
  • CHF
    3.9%
  • DKK
    2.2%
  • SEK
    1.9%

Sector Exposure

  • Financials
    25.6%
  • Consumer Discretionary
    22.5%
  • Industrials
    18.5%
  • Information Technology
    7.9%
  • Health Care
    7.7%
  • Technology
    6.2%
  • Communications
    3.3%
  • Energy
    2.1%
  • Materials
    2.0%
  • Utilities
    1.8%
  • Consumer Staples
    1.7%

Industry Exposure

  • Specialty Retail
    10.3%
  • Construction & Engineering
    8.3%
  • Insurance
    8.1%
  • Capital Markets
    7.8%
  • Machinery
    6.4%
  • Household Durables
    5.8%
  • Hotels, Restaurants & Leisure
    4.1%
  • Health Care Technology
    4.1%
  • Software
    3.9%
  • Banks
    3.8%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Financial Services
    2.2%
  • IT Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Automobiles
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Building Products
    1.9%
  • Professional Services
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Diversified Financial Services
    1.9%
  • Utilities
    1.8%
  • Media
    1.8%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Food Products
    1.7%
  • Diversified Telecommunication Services
    1.5%

SubIndustry Exposure

  • Construction & Engineering
    6.1%
  • Property & Casualty Insurance
    6.0%
  • Investment Banking & Brokerage
    5.8%
  • Apparel Retail
    4.4%
  • Industrial Machinery & Supplies
    4.2%
  • Application Software
    3.9%
  • Home Improvement Retail
    3.8%
  • Department Stores
    3.7%
  • Electronic Components
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Health Care Technology
    2.2%
  • Transaction & Payment Processing
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Leisure Facilities
    2.2%
  • Computer & Electronics Retail
    2.2%
  • Specialized Consumer Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Automobile Manufacturers
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Life & Health Insurance
    2.0%
  • Gold
    2.0%
  • Restaurants
    2.0%
  • Building Products
    1.9%
  • Consumer Electronics
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Diversified Banks
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Regional Banks
    1.9%
  • Consumer Finance
    1.9%
  • Health Care Distributors
    1.9%
  • Multi-Utilities
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Health Care Facilities
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AZTD) was last updated on 5/25/2025 by MarketBeat.com Staff
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