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Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$29.10 +0.39 (+1.36%)
As of 09/18/2025 04:10 PM Eastern

Top 25 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyo Tire CorporationN/A2.42%29,141
2
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.11
+0.7%
2.39%20,999
3
The Gap, Inc. stock logo
GAP
GAP
$22.99
+0.8%
2.38%31,749
4Celestica Inc.N/A2.34%3,082
5
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$27.34
+2.2%
2.33%29,623
6Sanwa Holdings CorporationN/A2.30%22,456
7HOCHTIEF AktiengesellschaftN/A2.27%2,811
8Methanex CorporationN/A2.22%18,402
9
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.53
+2.5%
2.20%27,700
10ACS, Actividades de Construcción y Servicios, S.A.N/A2.15%8,959
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$501.94
+0.8%
2.15%1,427
12
Enova International, Inc. stock logo
ENVA
Enova International
$126.83
+2.9%
2.14%5,880
13
Caleres, Inc. stock logo
CAL
Caleres
$15.03
-1.1%
2.12%44,788
14Nordnet AB (publ)N/A2.08%22,798
15Skylark Holdings Co., Ltd.N/A2.08%32,136
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$348.58
+8.6%
2.06%2,307
17
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$120.14
+0.6%
2.05%5,207
18Nippon Gas Co., Ltd.N/A2.05%33,812
19JB Hi-Fi LimitedN/A2.04%8,585
20Wallenius Wilhelmsen ASAN/A2.04%69,364
21
NMI Holdings Inc stock logo
NMIH
NMI
$39.39
+2.0%
2.03%16,529
22Wärtsilä Oyj AbpN/A2.01%22,255
23ITV plcN/A2.00%575,750
24Marks and Spencer Group plcN/A1.99%134,074
25TeamViewer SEN/A1.99%59,874

Geographic Exposure

  • United States
    43.5%
  • Japan
    12.3%
  • United Kingdom
    7.8%
  • Canada
    4.6%
  • Germany
    4.2%
  • Spain
    4.1%
  • Finland
    3.9%
  • Australia
    3.8%
  • Switzerland
    3.8%
  • Norway
    2.1%
  • France
    2.1%
  • Italy
    2.0%
  • Netherlands
    2.0%
  • Denmark
    1.6%

Currency Exposure

  • USD
    50.0%
  • EUR
    18.3%
  • JPY
    12.3%
  • GBP
    5.9%
  • AUD
    3.8%
  • CHF
    3.8%
  • CAD
    2.2%
  • NOK
    2.1%
  • DKK
    1.6%

Sector Exposure

  • Consumer Discretionary
    23.5%
  • Industrials
    22.9%
  • Financials
    18.6%
  • Information Technology
    8.9%
  • Technology
    7.9%
  • Health Care
    5.7%
  • Materials
    4.3%
  • Utilities
    4.0%
  • Communications
    1.9%
  • Consumer Staples
    1.7%

Industry Exposure

  • Specialty Retail
    10.5%
  • Construction & Engineering
    9.2%
  • Household Durables
    7.8%
  • Capital Markets
    7.4%
  • Machinery
    5.9%
  • Insurance
    5.5%
  • Software
    4.6%
  • Utilities
    4.0%
  • Hotels, Restaurants & Leisure
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Auto Components
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Diversified Financial Services
    2.3%
  • Chemicals
    2.2%
  • Diversified Consumer Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Transportation Infrastructure
    2.1%
  • Electrical Equipment
    2.1%
  • Construction Materials
    2.0%
  • Media
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Professional Services
    1.9%
  • IT Services
    1.9%
  • Building Products
    1.8%
  • Health Care Technology
    1.8%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.7%
  • Financial Services
    1.6%

SubIndustry Exposure

  • Construction & Engineering
    7.1%
  • Apparel Retail
    6.0%
  • Investment Banking & Brokerage
    5.5%
  • Property & Casualty Insurance
    5.5%
  • Application Software
    4.6%
  • Industrial Machinery & Supplies
    3.9%
  • Consumer Electronics
    3.9%
  • Home Improvement Retail
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Computer & Electronics Retail
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Electronic Components
    2.4%
  • Consumer Finance
    2.3%
  • Diversified Chemicals
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Specialized Consumer Services
    2.1%
  • Semiconductor Materials & Equipment
    2.1%
  • Marine Ports & Services
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Construction Materials
    2.0%
  • Gas Utilities
    2.0%
  • Restaurants
    2.0%
  • Department Stores
    2.0%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Multi-Utilities
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Human Resource & Employment Services
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Building Products
    1.8%
  • Health Care Technology
    1.8%
  • Health Care Facilities
    1.8%
  • Leisure Facilities
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Transaction & Payment Processing
    1.6%

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This page (NYSEARCA:AZTD) was last updated on 9/19/2025 by MarketBeat.com Staff
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