Total Holdings
54
Portfolio diversification across 54 positions
AZTD
(NYSEARCA)Aztlan Global Stock Selection DM SMID ETF
$32.07-- (--)
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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
$35.62M
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 |  | Sterling Infrastructure, Inc. | Stock | 3.38% |
| 2 |  | DaVita Inc. | Stock | 2.63% |
| 3 |  | Medpace Holdings, Inc | Stock | 2.38% |
| 4 |  | Arrow Electronics, Inc. | Stock | 2.36% |
| 5 |  | Virtu Financial, Inc. | Stock | 2.33% |
| 6 | A AMS:BAMNB | Koninklijke BAM Groep nv | Stock | 2.30% |
| 7 |  | Exelixis, Inc | Stock | 2.30% |
| 8 | T TSX:TFII | TFI International Inc. | Stock | 2.28% |
| 9 |  | Allegro MicroSystems, Inc. | Stock | 2.26% |
| 10 | T TO:TFII | TFI International Inc | Stock | 2.25% |
| 11 |  | Frontdoor, Inc | Stock | 2.22% |
| 12 | T TSE:4776 | Cybozu Inc | Stock | 2.21% |
| 13 | T TSE:4751 | CyberAgent Inc | Stock | 2.18% |
| 14 | T TSE:1961 | Sanki Engineering | Stock | 2.17% |
| 15 |  | Enova International, Inc. | Stock | 2.17% |
| 16 | T TSE:3563 | Food & Life Companies Ltd | Stock | 2.15% |
| 17 |  | Plains GP Holdings, L.P | Stock | 2.14% |
| 18 | T TSE:6754 | Anritsu Corp | Stock | 2.14% |
| 19 | E EPA:NEX | Nexans S.A. | Stock | 2.13% |
| 20 |  | Halozyme Therapeutics, Inc | Stock | 2.13% |
| 21 |  | Lumentum Holdings Inc. | Stock | 2.12% |
| 22 | T TYO:1961 | Sanki Engineering Co., Ltd. | Stock | 2.12% |
| 23 | T TYO:3563 | Food & Life Companies Ltd. | Stock | 2.12% |
| 24 | T TYO:4776 | Cybozu, Inc. | Stock | 2.11% |
| 25 | T TYO:6754 | Anritsu Corporation | Stock | 2.10% |
| 26 | T TO:GEI | Gibson Energy Inc. | Stock | 2.09% |
| 27 | S SWX:AVOL | Avolta AG | Stock | 2.07% |
| 28 | T TYO:4751 | CyberAgent, Inc. | Stock | 2.06% |
| 29 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 2.06% |
| 30 | E ETR:FTK | flatexDEGIRO SE | Stock | 2.05% |
| 31 | B BIT:IG | Italgas SpA | Stock | 2.03% |
| 32 | T TSX:GEI | Gibson Energy Inc. | Stock | 2.03% |
| 33 |  | Federated Hermes, Inc | Stock | 2.03% |
| 34 | T TSE:7552 | Happinet Corp | Stock | 2.02% |
| 35 |  | DocuSign, Inc | Stock | 2.02% |
| 36 | S SWX:DUFN | Dufry AG | Stock | 2.01% |
| 37 | L LSE:ITV | ITV PLC | Stock | 1.99% |
| 38 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 1.97% |
| 39 |  | Maplebear Inc. Common Stock | Stock | 1.93% |
| 40 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 1.90% |
| 41 | E ETR:HFG | HelloFresh SE | Stock | 1.89% |
| 42 |  | The Bancorp Inc | Stock | 1.82% |
| 43 |  | Argan, Inc | Stock | 1.79% |
| 44 | L LSE:CNA | Centrica PLC | Stock | 1.77% |
| 45 |  | Palomar Holdings Inc | Stock | 1.76% |
| 46 | T TSE:1803 | Shimizu Corp. | Stock | 1.76% |
| 47 | T TO:SII | Sprott Inc. | Stock | 1.75% |
| 48 | T TO:PET | Pet Valu Holdings Ltd | Stock | 1.72% |
| 49 |  | Euronet Worldwide, Inc | Stock | 1.71% |
| 50 | E EPA:TE | Technip Energies N.V. | Stock | 1.70% |
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 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.