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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$28.70 +0.14 (+0.49%)
As of 08/28/2025 04:10 PM Eastern

Top 25 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1HOCHTIEF AktiengesellschaftN/A2.32%2,811
2Sanwa Holdings CorporationN/A2.32%22,456
3
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.86
-0.8%
2.29%29,623
4Toyo Tire CorporationN/A2.28%29,141
5
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$36.91
+1.0%
2.26%20,999
6Nexans S.A.N/A2.23%4,280
7ACS, Actividades de Construcción y Servicios, S.A.N/A2.17%8,959
8
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$129.65
+0.7%
2.17%5,207
9Wallenius Wilhelmsen ASAN/A2.14%69,364
10Nippon Gas Co., Ltd.N/A2.11%33,812
11Skylark Holdings Co., Ltd.N/A2.11%32,136
12
Caleres, Inc. stock logo
CAL
Caleres
$15.33
-1.1%
2.09%44,788
13Nordnet AB (publ)N/A2.09%22,798
14JB Hi-Fi LimitedN/A2.08%8,585
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%
2.08%1,427
16
The Gap, Inc. stock logo
GAP
GAP
$21.72
-2.6%
2.08%31,749
17Round One CorporationN/A2.07%60,453
18Marks and Spencer Group plcN/A2.05%134,074
19
NMI Holdings Inc stock logo
NMIH
NMI
$39.33
-0.9%
2.05%16,529
20ITV plcN/A2.01%575,750
21Iveco Group N.V.N/A2.01%29,714
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
2.01%2,307
23TeamViewer SEN/A2.01%59,874
24
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.65
+0.2%
2.01%8,952
25
Enova International, Inc. stock logo
ENVA
Enova International
$121.74
+1.6%
2.00%5,880

Geographic Exposure

  • United States
    44.3%
  • Japan
    12.5%
  • United Kingdom
    7.8%
  • Germany
    4.1%
  • Canada
    4.0%
  • Spain
    3.9%
  • Australia
    3.9%
  • Finland
    3.9%
  • Switzerland
    3.7%
  • France
    2.0%
  • Norway
    2.0%
  • Netherlands
    2.0%
  • Italy
    1.9%
  • Denmark
    1.6%

Currency Exposure

  • USD
    50.6%
  • EUR
    17.8%
  • JPY
    12.5%
  • GBP
    5.9%
  • AUD
    3.9%
  • CHF
    3.7%
  • CAD
    2.0%
  • NOK
    2.0%
  • DKK
    1.6%

Sector Exposure

  • Consumer Discretionary
    24.4%
  • Industrials
    22.0%
  • Financials
    19.4%
  • Information Technology
    8.5%
  • Technology
    7.8%
  • Health Care
    5.9%
  • Utilities
    4.0%
  • Materials
    3.9%
  • Communications
    2.0%
  • Consumer Staples
    1.8%

Industry Exposure

  • Specialty Retail
    10.7%
  • Construction & Engineering
    8.3%
  • Household Durables
    8.2%
  • Capital Markets
    7.8%
  • Machinery
    5.8%
  • Insurance
    5.7%
  • Software
    4.6%
  • Hotels, Restaurants & Leisure
    4.1%
  • Utilities
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Auto Components
    2.3%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Chemicals
    2.0%
  • Professional Services
    2.0%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Media
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Health Care Providers & Services
    1.9%
  • Construction Materials
    1.9%
  • IT Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Technology
    1.9%
  • Building Products
    1.8%
  • Food Products
    1.8%
  • Financial Services
    1.7%

SubIndustry Exposure

  • Construction & Engineering
    6.3%
  • Apparel Retail
    6.3%
  • Investment Banking & Brokerage
    5.8%
  • Property & Casualty Insurance
    5.7%
  • Application Software
    4.6%
  • Consumer Electronics
    4.1%
  • Home Improvement Retail
    4.1%
  • Industrial Machinery & Supplies
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Computer & Electronics Retail
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Consumer Finance
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Gas Utilities
    2.1%
  • Diversified Chemicals
    2.0%
  • Restaurants
    2.0%
  • Leisure Facilities
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Marine Ports & Services
    2.0%
  • Department Stores
    2.0%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Multi-Utilities
    2.0%
  • Specialized Consumer Services
    1.9%
  • Electronic Components
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Health Care Facilities
    1.9%
  • Construction Materials
    1.9%
  • Health Care Technology
    1.9%
  • Semiconductor Materials & Equipment
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Building Products
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Transaction & Payment Processing
    1.7%

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This page (NYSEARCA:AZTD) was last updated on 8/29/2025 by MarketBeat.com Staff
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