The Aztlan Global Stock Selection DM SMID ETF (AZTD) top stock holdings include Sterling Infrastructure, Anritsu Corporation, and DaVita. The top 25 AZTD holdings ordered by weight make up 54.29% 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 93.3%, followed by Japan at 35.6%.
AZTD Currency Exposure
AZTD is predominantly exposed to USD at 98.7%, followed by JPY at 35.6%.
AZTD Sector Exposure
AZTD's largest sector exposure is Industrials at 37.5%, followed by Consumer Discretionary at 36.8%.
AZTD Industry Exposure
AZTD's largest industry exposure is Construction & Engineering at 19.4%, followed by Capital Markets at 15.7%.
Construction & Engineering
Hotels, Restaurants & Leisure
Diversified Consumer Services
Oil, Gas & Consumable Fuels
AZTD Sub-Industry Exposure
AZTD's largest sub-industry exposure is Construction & Engineering at 19.4%, followed by Electrical Components & Equipment at 13.6%.
Construction & Engineering
Electrical Components & Equipment
Oil & Gas Storage & Transportation
Investment Banking & Brokerage
Asset Management & Custody Banks
AZTD Coupon Exposure
AZTD's largest coupon exposure is 2-4 at 0.4%.
AZTD Maturity Exposure
AZTD's largest maturity exposure is 5-10 at 0.4%.
