Total Holdings
53
Portfolio diversification across 53 positions
AZTD
(NYSEARCA)Aztlan Global Stock Selection DM SMID ETF
$29.21-- (--)
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AZTD ETF Holdings: Aztlan Global Stock Selection DM SMID ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.64M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 4.69% |
| 2 |  | Argan, Inc. | Stock | 3.27% |
| 3 |  | DaVita Inc. | Stock | 2.90% |
| 4 |  | ADTRAN Holdings, Inc. | Stock | 2.78% |
| 5 | T TYO:6754 | Anritsu Corporation | Stock | 2.63% |
| 6 | T TSE:1803 | Shimizu Corp. | Stock | 2.60% |
| 7 |  | Allegro MicroSystems Inc | Stock | 2.58% |
| 8 |  | Generac Holdings Inc | Stock | 2.54% |
| 9 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 2.53% |
| 10 |  | Sterling Infrastructure, Inc. | Stock | 2.50% |
| 11 | T TSX:SII | Sprott Inc. | Stock | 2.33% |
| 12 |  | Remitly Global, Inc. | Stock | 2.31% |
| 13 | T TYO:3563 | Food & Life Companies Ltd. | Stock | 2.28% |
| 14 |  | Federated Hermes, Inc. | Stock | 2.26% |
| 15 |  | Halozyme Therapeutics, Inc | Stock | 2.26% |
| 16 | B BIT:IG | Italgas SpA | Stock | 2.24% |
| 17 | T TSE:3563 | Food & Life Companies Ltd | Stock | 2.24% |
| 18 |  | Sprouts Farmers Market, Inc. | Stock | 2.21% |
| 19 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 2.20% |
| 20 | T TSE:6754 | Anritsu Corp | Stock | 2.17% |
| 21 | T TYO:1803 | Shimizu Corporation | Stock | 2.17% |
| 22 | L LSE:MTO | Mitie Group PLC | Stock | 2.13% |
| 23 | L LON:MTO | Mitie Group plc | Stock | 2.10% |
| 24 | E ETR:DEZ | DEUTZ Aktiengesellschaft | Stock | 2.10% |
| 25 | L LSE:GNC | Greencore Group | Stock | 2.10% |
| 26 |  | Commercial Metals Company | Stock | 2.09% |
| 27 | T TO:BYD | Boyd Group Services Inc. | Stock | 2.07% |
| 28 |  | Exelixis, Inc. | Stock | 2.07% |
| 29 |  | Palomar Holdings Inc | Stock | 2.07% |
| 30 |  | Array Technologies, Inc | Stock | 2.06% |
| 31 |  | CarGurus, Inc. | Stock | 2.05% |
| 32 |  | Maplebear Inc. | Stock | 2.02% |
| 33 |  | Frontdoor, Inc | Stock | 2.00% |
| 34 | T TSE:7552 | Happinet Corp | Stock | 2.00% |
| 35 | T TO:PET | Pet Valu Holdings Ltd | Stock | 2.00% |
| 36 | T TYO:7552 | Happinet Corporation | Stock | 1.98% |
| 37 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 1.98% |
| 38 | H HEL:VALMT | Valmet Oyj | Stock | 1.97% |
| 39 | T TSE:4751 | CyberAgent Inc | Stock | 1.94% |
| 40 | T TYO:4751 | CyberAgent, Inc. | Stock | 1.92% |
| 41 |  | Enova International, Inc | Stock | 1.92% |
| 42 | E ETR:HFG | HelloFresh SE | Stock | 1.88% |
| 43 | T TSE:7419 | Nojima Corp | Stock | 1.87% |
| 44 | E ETR:FTK | flatexDEGIRO AG | Stock | 1.87% |
| 45 |  | Euronet Worldwide, Inc | Stock | 1.86% |
| 46 | E EPA:SESL | SES Imagotag | Stock | 1.85% |
| 47 | T TO:SII | Sprott Inc. | Stock | 1.84% |
| 48 | T TO:OLA | Orla Mining Ltd | Stock | 1.79% |
| 49 |  | PJT Partners Inc | Stock | 1.73% |
| 50 |  | The Bancorp Inc | Stock | 1.69% |
Frequently Asked Questions About Aztlan Global Stock Selection DM SMID ETF Holdings
What are the top holdings in AZTD?
Aztlan Global Stock Selection DM SMID ETF (AZTD) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AZTD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AZTD's holdings table to analyze concentration risk.
What is AZTD's sector allocation?
The Sector Allocation chart shows how AZTD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AZTD invest in?
AZTD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AZTD ETF?
AZTD's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.