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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$25.89 -0.43 (-1.63%)
As of 06/13/2025 04:10 PM Eastern

Top 53 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A2.52%6,592
2Round One CorporationN/A2.47%90,756
3Indra Sistemas, S.A.N/A2.46%17,540
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
2.34%3,759
5Pro Medicus LimitedN/A2.29%3,816
6
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.60
-2.1%
2.26%10,579
7Iveco Group N.V.N/A2.24%35,390
8Pandora A/SN/A2.24%3,777
9
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
2.23%3,873
10
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
2.22%15,727
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
2.20%1,408
12Konecranes PlcN/A2.18%8,379
13
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.44
-5.6%
2.16%28,224
14Swissquote Group Holding LtdN/A2.15%1,091
15Athabasca Oil CorporationN/A2.14%170,803
16
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
2.03%15,650
17Northern Star Resources LimitedN/A2.03%45,664
18
Blue Bird Co. stock logo
BLBD
Blue Bird
$40.80
-1.1%
2.01%16,107
19
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$13.95
-2.7%
2.01%43,010
20Wärtsilä Oyj AbpN/A2.01%30,461
21Sanwa Holdings CorporationN/A2.00%17,128
22
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
1.99%9,767
23Skylark Holdings Co., Ltd.N/A1.98%27,158
24ACS, Actividades de Construcción y Servicios, S.A.N/A1.97%9,026
25JB Hi-Fi LimitedN/A1.97%8,570
26
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.68
-6.2%
1.96%21,044
27Fukuoka Financial Group, Inc.N/A1.95%21,437
28dormakaba Holding AGN/A1.94%665
29OSB Group PlcN/A1.94%88,176
30SCREEN Holdings Co., Ltd.N/A1.94%8,503
31
TriNet Group, Inc. stock logo
TNET
TriNet Group
$75.82
-3.7%
1.93%7,144
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
1.92%14,346
33Nordnet AB (publ)N/A1.91%21,350
34Suzuken Co., Ltd.N/A1.90%15,507
35
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
1.89%25,688
36
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
1.88%6,155
37
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
1.87%22,757
38H2O Retailing CorporationN/A1.85%41,139
39Banca Monte dei Paschi di Siena S.p.A.N/A1.84%67,311
40HOCHTIEF AktiengesellschaftN/A1.84%3,016
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41Centrica plcN/A1.83%261,550
42
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
1.82%8,216
43Marks and Spencer Group plcN/A1.82%107,444
44ITV plcN/A1.81%521,793
45
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
1.79%1,828
46
DaVita Inc. stock logo
DVA
DaVita
$135.93
-1.0%
1.75%3,967
47
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
1.67%10,290
48
Caleres, Inc. stock logo
CAL
Caleres
$12.32
-6.4%
1.59%36,854
49TeamViewer SEN/A1.43%36,825
50freenet AGN/A1.41%13,402
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.28%617,016,981
52First American Government Obligations FundN/A0.15%45,265
53US DOLLARSN/A0.00%284

Geographic Exposure

  • United States
    82.9%
  • Japan
    14.0%
  • United Kingdom
    7.5%
  • Canada
    5.1%
  • Germany
    4.6%
  • Finland
    4.4%
  • Spain
    4.3%
  • Australia
    4.3%
  • Switzerland
    4.0%
  • Denmark
    2.2%
  • Netherlands
    2.2%
  • Italy
    1.8%

Currency Exposure

  • USD
    141.5%
  • EUR
    17.3%
  • JPY
    14.0%
  • GBP
    7.5%
  • AUD
    6.3%
  • CAD
    5.1%
  • CHF
    4.0%
  • DKK
    2.2%
  • SEK
    1.8%

Sector Exposure

  • Financials
    41.7%
  • Consumer Discretionary
    31.6%
  • Industrials
    25.4%
  • Information Technology
    11.8%
  • Health Care
    11.3%
  • Technology
    6.4%
  • Communications
    3.3%
  • Consumer Staples
    3.0%
  • Energy
    2.3%
  • Materials
    2.1%
  • Utilities
    1.9%

Industry Exposure

  • Insurance
    16.2%
  • Specialty Retail
    15.0%
  • Construction & Engineering
    13.3%
  • Capital Markets
    11.7%
  • Household Durables
    7.7%
  • Software
    7.6%
  • Machinery
    6.6%
  • Hotels, Restaurants & Leisure
    4.4%
  • Financial Services
    4.3%
  • Automobiles
    4.3%
  • Health Care Technology
    4.1%
  • Diversified Financial Services
    3.8%
  • Banks
    3.7%
  • Professional Services
    3.6%
  • Diversified Consumer Services
    3.6%
  • Health Care Providers & Services
    3.5%
  • Food Products
    3.0%
  • Electronic Equipment, Instruments & Components
    2.8%
  • IT Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Metals & Mining
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Building Products
    1.9%
  • Utilities
    1.9%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.3%
  • Construction & Engineering
    8.7%
  • Investment Banking & Brokerage
    7.7%
  • Application Software
    7.6%
  • Apparel Retail
    6.7%
  • Home Improvement Retail
    5.6%
  • Computer & Electronics Retail
    4.7%
  • Specialized Consumer Services
    4.6%
  • Industrial Machinery & Supplies
    4.4%
  • Transaction & Payment Processing
    4.3%
  • Automobile Manufacturers
    4.3%
  • Life & Health Insurance
    4.0%
  • Consumer Finance
    3.8%
  • Human Resource & Employment Services
    3.6%
  • Life Sciences Tools & Services
    3.6%
  • Department Stores
    3.5%
  • Health Care Facilities
    3.5%
  • Packaged Foods & Meats
    3.0%
  • Electronic Components
    2.8%
  • Leisure Facilities
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Technology
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.2%
  • Gold
    2.1%
  • Semiconductor Materials & Equipment
    2.0%
  • Consumer Electronics
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Building Products
    1.9%
  • Multi-Utilities
    1.9%
  • Health Care Distributors
    1.9%
  • Diversified Banks
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Restaurants
    1.9%
  • Regional Banks
    1.8%
  • Alternative Carriers
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AZTD) was last updated on 6/14/2025 by MarketBeat.com Staff
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