The Aztlan Global Stock Selection DM SMID ETF (AZTD) top stock holdings include DaVita, Medpace, and Sterling Infrastructure. The top 25 AZTD holdings ordered by weight make up 56.78% of the total fund. AZTD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete AZTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AZTD Holdings
AZTD Geographic Exposure
AZTD's largest geographic exposure is United States at 48.6%, followed by Japan at 18.3%.
AZTD Currency Exposure
AZTD's largest currency exposure is USD at 39.0%, followed by JPY at 18.3%.
AZTD Sector Exposure
AZTD's largest sector exposure is Financials at 20.6%, followed by Consumer Discretionary at 18.9%.
AZTD Industry Exposure
AZTD's largest industry exposure is Construction & Engineering at 8.8%, followed by Capital Markets at 8.0%.
Construction & Engineering
Diversified Consumer Services
Hotels, Restaurants & Leisure
Diversified Financial Services
Oil, Gas & Consumable Fuels
AZTD Sub-Industry Exposure
AZTD's largest sub-industry exposure is Construction & Engineering at 8.8%, followed by Electrical Components & Equipment at 5.8%.
Construction & Engineering
Electrical Components & Equipment
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
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