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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$27.99 -0.12 (-0.41%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.46
-3.1%
2.46%2,307
2Toyo Tire CorporationN/A2.43%29,141
3Celestica Inc.N/A2.38%3,082
4HOCHTIEF AktiengesellschaftN/A2.36%2,811
5ACS, Actividades de Construcción y Servicios, S.A.N/A2.31%9,216
6
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$526.52
-0.8%
2.30%1,427
7Methanex CorporationN/A2.29%18,402
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$834.07
-1.2%
2.26%874
9SCREEN Holdings Co., Ltd.N/A2.22%7,756
10
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.48
+0.6%
2.20%20,999
11
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$21.26
-1.0%
2.19%29,623
12
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$23.95
+0.2%
2.16%27,700
13
The Gap, Inc. stock logo
GAP
GAP
$20.61
-0.4%
2.13%31,749
14
Enova International, Inc. stock logo
ENVA
Enova International
$108.31
+0.1%
2.12%5,880
15Indra Sistemas, S.A.N/A2.10%14,998
16Skylark Holdings Co., Ltd.N/A2.09%32,136
17Wärtsilä Oyj AbpN/A2.09%22,255
18JB Hi-Fi LimitedN/A2.07%8,585
19Nordnet AB (publ)N/A2.07%22,798
20Marks and Spencer Group plcN/A2.06%134,074
21Buzzi S.p.A.N/A2.03%11,799
22Sanwa Holdings CorporationN/A2.02%22,456
23Swissquote Group Holding SAN/A2.02%921
24Iveco Group N.V.N/A2.01%29,714
25OSB Group PlcN/A2.01%83,839

Geographic Exposure

  • United States
    42.2%
  • Japan
    12.4%
  • United Kingdom
    8.1%
  • Canada
    4.8%
  • Spain
    4.6%
  • Germany
    4.6%
  • Finland
    4.0%
  • Australia
    3.9%
  • Switzerland
    3.7%
  • Italy
    2.1%
  • France
    2.0%
  • Netherlands
    2.0%
  • Norway
    1.8%
  • Denmark
    1.5%

Currency Exposure

  • USD
    49.0%
  • EUR
    19.2%
  • JPY
    12.4%
  • GBP
    6.1%
  • AUD
    3.9%
  • CHF
    3.7%
  • CAD
    2.3%
  • NOK
    1.8%
  • DKK
    1.5%

Sector Exposure

  • Industrials
    23.5%
  • Consumer Discretionary
    22.9%
  • Financials
    18.5%
  • Information Technology
    8.5%
  • Technology
    8.5%
  • Health Care
    6.1%
  • Materials
    4.4%
  • Utilities
    3.9%
  • Communications
    1.9%
  • Consumer Staples
    1.6%

Industry Exposure

  • Construction & Engineering
    10.0%
  • Specialty Retail
    9.8%
  • Household Durables
    7.7%
  • Capital Markets
    7.5%
  • Machinery
    6.0%
  • Insurance
    5.6%
  • Software
    4.1%
  • Utilities
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Auto Components
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Diversified Consumer Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.3%
  • IT Services
    2.3%
  • Construction Materials
    2.1%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Professional Services
    1.9%
  • Health Care Technology
    1.9%
  • Media
    1.9%
  • Transportation Infrastructure
    1.8%
  • Building Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.6%
  • Financial Services
    1.5%

SubIndustry Exposure

  • Construction & Engineering
    7.7%
  • Apparel Retail
    5.6%
  • Investment Banking & Brokerage
    5.6%
  • Property & Casualty Insurance
    5.6%
  • Application Software
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Consumer Electronics
    3.9%
  • Home Improvement Retail
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Auto Parts & Equipment
    2.5%
  • Electronic Components
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • Specialized Consumer Services
    2.3%
  • Diversified Chemicals
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Department Stores
    2.2%
  • Multi-Utilities
    2.1%
  • Construction Materials
    2.1%
  • Computer & Electronics Retail
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Consumer Finance
    2.0%
  • Restaurants
    2.0%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Human Resource & Employment Services
    1.9%
  • Gas Utilities
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Health Care Technology
    1.9%
  • Marine Ports & Services
    1.8%
  • Building Products
    1.8%
  • Health Care Facilities
    1.8%
  • Leisure Facilities
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Transaction & Payment Processing
    1.5%

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This page (NYSEARCA:AZTD) was last updated on 10/9/2025 by MarketBeat.com Staff
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