The Aztlan Global Stock Selection DM SMID ETF (AZTD) top stock holdings include Kyndryl, Sprouts Farmers Market, and Docusign. The top 25 AZTD holdings ordered by weight make up 53.20% 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 54.3%, followed by Japan at 16.9%.
AZTD Currency Exposure
AZTD's largest currency exposure is USD at 42.4%, followed by JPY at 16.9%.
AZTD Sector Exposure
AZTD's largest sector exposure is Consumer Discretionary at 20.6%, followed by Industrials at 18.1%.
AZTD Industry Exposure
AZTD's largest industry exposure is Electrical Equipment at 8.8%, followed by Capital Markets at 8.4%.
Diversified Consumer Services
Construction & Engineering
Hotels, Restaurants & Leisure
AZTD Sub-Industry Exposure
AZTD's largest sub-industry exposure is Electrical Components & Equipment at 8.8%, followed by Construction & Engineering at 7.6%.
Electrical Components & Equipment
Construction & Engineering
Investment Banking & Brokerage
Transaction & Payment Processing
