Aztlan Global Stock Selection DM SMID ETF (AZTD) Holdings

$20.98
-0.14 (-0.66%)
(As of 04/30/2024 ET)

Top 30 AZTD Holdings

RankCompanyCurrent PriceWeightShares Held
1Darktrace PLCN/A4.01%273,246
2Hoegh Autoliners ASAN/A4.01%177,563
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$55.33
-4.0%
3.98%25,615
4Medipal Holdings CorpN/A3.95%98,326
5Kawasaki Kisen Kaisha LtdN/A3.91%112,762
6A2A SpAN/A3.85%834,733
7NH Foods LtdN/A3.85%44,834
8Osaka Gas Co LtdN/A3.85%67,252
9
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$327.16
-4.2%
3.81%4,552
10
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.91
-1.7%
3.81%18,466
11Boral LtdN/A3.79%377,741
12
ePlus inc. stock logo
PLUS
ePlus
$76.88
-2.2%
3.79%19,193
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$77.20
-2.6%
3.76%19,338
14Diasorin SpAN/A3.74%15,608
15
Otter Tail Co. stock logo
OTTR
Otter Tail
$85.36
-0.8%
3.73%17,447
16Banca Monte dei Paschi di SienaN/A3.66%332,601
17ITV PLCN/A3.65%1,615,070
18SalMar ASAN/A3.64%22,884
19B&M European Value Retail SAN/A3.58%218,677
20Round One CorpN/A3.48%289,857
21
Bumble Inc. stock logo
BMBL
Bumble
$10.10
-2.5%
3.46%132,812
22
KB Home stock logo
KBH
KB Home
$64.76
-2.1%
3.46%21,267
23Tokyo Electron Device LtdN/A3.46%33,108
24
Powell Industries, Inc. stock logo
POWL
Powell Industries
$143.00
-4.5%
3.45%10,593
25Anycolor IncN/A3.44%89,143
26SSAB AB Class AN/A3.28%204,288
27M&A Research Institute Holdings IncN/A2.96%33,063
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%1,763,432,128
29First American Government Obligs XN/A0.10%38,109
30US DOLLARSN/A0.02%9,180

Geographic Exposure

  • United States
    33.6%
  • Japan
    26.8%
  • Italy
    12.2%
  • United Kingdom
    3.6%
  • Norway
    3.6%
  • Luxembourg
    3.5%
  • Australia
    3.5%
  • Sweden
    3.0%

Currency Exposure

  • USD
    33.6%
  • JPY
    26.8%
  • GBP
    12.3%
  • EUR
    12.2%
  • NOK
    7.7%
  • AUD
    3.5%
  • SEK
    3.0%

Sector Exposure

  • Utilities
    11.6%
  • Health Care
    11.6%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    10.2%
  • Industrials
    7.7%
  • Technology
    6.8%
  • Materials
    6.5%
  • Financials
    3.8%
  • Communications
    3.6%

Industry Exposure

  • Utilities
    11.6%
  • Food Products
    7.3%
  • Household Durables
    7.3%
  • Health Care Equipment & Supplies
    4.0%
  • Electrical Equipment
    3.9%
  • Health Care Technology
    3.9%
  • Insurance
    3.8%
  • Transportation Infrastructure
    3.7%
  • Health Care Providers & Services
    3.7%
  • Media
    3.6%
  • Multiline Retail
    3.5%
  • Construction Materials
    3.5%
  • Hotels Restaurants & Leisure
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    3.0%

SubIndustry Exposure

  • Multi-Utilities
    4.2%
  • Life Sciences Tools & Services
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Health Care Distributors
    3.9%
  • Thrifts & Mortgage Finance
    3.8%
  • Consumer Electronics
    3.8%
  • Marine Ports & Services
    3.7%
  • Electric Utilities
    3.7%
  • Managed Health Care
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Gas Utilities
    3.7%
  • Publishing & Broadcasting
    3.6%
  • Agricultural Products
    3.6%
  • General Merchandise Stores
    3.5%
  • Construction Materials
    3.5%
  • Homebuilding
    3.5%
  • Leisure Facilities
    3.2%
  • Semiconductors
    3.0%
  • Steel
    3.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AZTD) was last updated on 5/1/2024 by MarketBeat.com Staff

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