Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings List

AZTD Geographic Exposure

AZTD's largest geographic exposure is United States at 45.3%, followed by Japan at 18.3%.

• United States

  45.3%
• Japan

  18.3%
• Canada

  9.6%
• Germany

  5.7%
• United Kingdom

  4.0%
• Netherlands

  3.8%
• France

  2.3%
• Australia

  2.0%
• Italy

  1.9%
• Sweden

  1.9%
• Other

  1.8%

AZTD Currency Exposure

AZTD's largest currency exposure is USD at 50.7%, followed by JPY at 18.3%.

• USD

  50.7%
• JPY

  18.3%
• EUR

  13.7%
• CAD

  7.8%
• GBP

  4.0%
• AUD

  2.0%
• NOK

  1.9%
• CHF

  1.8%

AZTD Sector Exposure

AZTD's largest sector exposure is Financials at 19.4%, followed by Consumer Discretionary at 19.4%.

• Financials

  19.4%
• Consumer Discretionary

  19.4%
• Industrials

  16.7%
• Technology

  16.6%
• Health Care

  7.8%
• Energy

  6.1%
• Utilities

  3.9%
• Communications

  3.9%
• Consumer Staples

  2.0%
• Materials

  1.8%

AZTD Industry Exposure

AZTD's largest industry exposure is Construction & Engineering at 8.3%, followed by Capital Markets at 7.7%.

• Construction & Engineering

  8.3%
• Capital Markets

  7.7%
• Electrical Equipment

  6.5%
• Diversified Consumer Services

  6.1%
• Hotels, Restaurants & Leisure

  5.7%
• Communications Equipment

  4.4%
• Oil, Gas & Consumable Fuels

  4.2%
• Software

  4.1%
• Utilities

  3.9%
• Banks

  3.9%
• Other

  43.0%

AZTD Sub-Industry Exposure

AZTD's largest sub-industry exposure is Construction & Engineering at 8.3%, followed by Electrical Components & Equipment at 6.5%.

• Construction & Engineering

  8.3%
• Electrical Components & Equipment

  6.5%
• Communications Equipment

  4.4%
• Oil & Gas Storage & Transportation

  4.2%
• Application Software

  4.1%
• Diversified Banks

  3.9%
• Asset Management & Custody Banks

  3.9%
• Investment Banking & Brokerage

  3.8%
• Consumer Finance

  3.8%
• Biotechnology

  3.8%
• Other

  48.9%