Free Trial

Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$27.79 +0.13 (+0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$27.82 +0.03 (+0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A3.19%6,312
2Round One CorporationN/A2.95%86,896
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$302.69
+1.0%
2.82%3,601
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$434.35
+1.3%
2.71%1,752
5Pro Medicus LimitedN/A2.54%3,654
6Wärtsilä Oyj AbpN/A2.50%29,165
7Indra Sistemas, S.A.N/A2.49%17,107
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
2.32%1,350
9
Toast, Inc. stock logo
TOST
Toast
$43.13
-5.4%
2.32%15,059
10Iveco Group N.V.N/A2.30%33,886
11Swissquote Group Holding LtdN/A2.20%1,045
12Athabasca Oil CorporationN/A2.19%165,815
13
Blue Bird Corporation stock logo
BLBD
Blue Bird
$55.34
+5.8%
2.19%15,423
14
Enova International, Inc. stock logo
ENVA
Enova International
$103.12
+0.4%
2.18%5,895
15SCREEN Holdings Co., Ltd.N/A2.16%8,141
16
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$21.62
-1.2%
2.12%27,024
17
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.97
+0.1%
2.10%21,789
18
Griffon Corporation stock logo
GFF
Griffon
$69.76
+2.6%
2.07%7,868
19OSB Group PlcN/A2.07%84,424
20Konecranes PlcN/A2.05%8,023
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$70.48
+5.0%
2.05%9,353
22HOCHTIEF AktiengesellschaftN/A2.04%2,888
23dormakaba Holding AGN/A1.98%637
24
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.43
+1.8%
1.96%41,180
25ACS, Actividades de Construcción y Servicios, S.A.N/A1.95%8,642

Geographic Exposure

  • United States
    42.7%
  • Japan
    12.7%
  • United Kingdom
    8.0%
  • Germany
    4.2%
  • Australia
    4.1%
  • Switzerland
    4.1%
  • Spain
    4.0%
  • Finland
    4.0%
  • Canada
    3.9%
  • Norway
    2.1%
  • France
    2.1%
  • Netherlands
    2.1%
  • Denmark
    1.9%
  • Italy
    1.9%

Currency Exposure

  • USD
    49.0%
  • EUR
    18.3%
  • JPY
    12.7%
  • GBP
    6.0%
  • CHF
    4.1%
  • AUD
    4.1%
  • NOK
    2.1%
  • DKK
    1.9%
  • CAD
    1.9%

Sector Exposure

  • Consumer Discretionary
    23.8%
  • Industrials
    22.5%
  • Financials
    19.6%
  • Information Technology
    8.1%
  • Technology
    8.0%
  • Health Care
    5.8%
  • Utilities
    4.2%
  • Materials
    3.8%
  • Consumer Staples
    2.1%
  • Communications
    2.0%

Industry Exposure

  • Specialty Retail
    10.1%
  • Construction & Engineering
    8.3%
  • Household Durables
    8.0%
  • Capital Markets
    8.0%
  • Machinery
    6.0%
  • Insurance
    5.8%
  • Hotels, Restaurants & Leisure
    4.2%
  • Utilities
    4.2%
  • Software
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Transportation Infrastructure
    2.1%
  • Electrical Equipment
    2.1%
  • Auto Components
    2.1%
  • Food Products
    2.1%
  • Media
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Health Care Technology
    2.0%
  • Building Products
    2.0%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.9%
  • Construction Materials
    1.9%
  • Professional Services
    1.9%
  • Financial Services
    1.9%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Construction & Engineering
    6.4%
  • Apparel Retail
    6.1%
  • Investment Banking & Brokerage
    6.1%
  • Property & Casualty Insurance
    5.8%
  • Consumer Electronics
    4.1%
  • Application Software
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Home Improvement Retail
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Leisure Facilities
    2.1%
  • Marine Ports & Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Gas Utilities
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Computer & Electronics Retail
    2.1%
  • Restaurants
    2.1%
  • Construction Machinery & Heavy Transportation Equipment
    2.1%
  • Multi-Utilities
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Building Products
    2.0%
  • Electronic Components
    2.0%
  • Health Care Technology
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Consumer Finance
    1.9%
  • Diversified Chemicals
    1.9%
  • Department Stores
    1.9%
  • Construction Materials
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Health Care Facilities
    1.8%

Related Companies and Tools


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