Total Holdings
52
Portfolio diversification across 52 positions
AZTD
(NYSEARCA)Aztlan Global Stock Selection DM SMID ETF
$30.53-- (--)
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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
$33.43M
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 | 3.67% |
| 2 |  | Argan, Inc | Stock | 2.70% |
| 3 |  | DaVita Inc. | Stock | 2.68% |
| 4 | T TSE:1803 | Shimizu Corp. | Stock | 2.66% |
| 5 | T TO:OLA | Orla Mining Ltd | Stock | 2.64% |
| 6 | T TSE:6754 | Anritsu Corp | Stock | 2.53% |
| 7 | L LON:GNC | Greencore Group plc | Stock | 2.37% |
| 8 |  | Allegro MicroSystems, Inc. | Stock | 2.36% |
| 9 | L LSE:ITV | ITV PLC | Stock | 2.35% |
| 10 |  | Array Technologies, Inc. | Stock | 2.32% |
| 11 |  | Halozyme Therapeutics, Inc. | Stock | 2.30% |
| 12 | T TO:SII | Sprott Inc. | Stock | 2.28% |
| 13 | B BIT:IG | Italgas SpA | Stock | 2.25% |
| 14 |  | Palomar Holdings Inc | Stock | 2.22% |
| 15 | A AMS:BAMNB | Koninklijke BAM Groep NV | Stock | 2.20% |
| 16 |  | Commercial Metals Company | Stock | 2.18% |
| 17 | T TYO:5838 | Rakuten Bank, Ltd. | Stock | 2.17% |
| 18 | T TSX:BYD | Boyd Group Services Inc. | Stock | 2.16% |
| 19 | T TYO:1803 | Shimizu Corporation | Stock | 2.16% |
| 20 | T TO:GEI | Gibson Energy Inc. | Stock | 2.15% |
| 21 | E ETR:HFG | HelloFresh SE | Stock | 2.14% |
| 22 | L LON:MTO | Mitie Group plc | Stock | 2.13% |
| 23 |  | Enova International, Inc | Stock | 2.13% |
| 24 | S SWX:DUFN | Dufry AG | Stock | 2.13% |
| 25 |  | Federated Hermes, Inc | Stock | 2.11% |
| 26 | H HEL:VALMT | Valmet Oyj | Stock | 2.11% |
| 27 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 2.10% |
| 28 |  | Generac Holdings Inc. | Stock | 2.09% |
| 29 |  | Sterling Infrastructure, Inc. | Stock | 2.09% |
| 30 | E ETR:FTK | flatexDEGIRO SE | Stock | 2.09% |
| 31 | E ETR:DEZ | DEUTZ Aktiengesellschaft | Stock | 2.09% |
| 32 | T TSE:4776 | Cybozu Inc | Stock | 2.07% |
| 33 | T TSX:PET | Pet Valu Holdings Ltd. | Stock | 2.05% |
| 34 | T TYO:6754 | Anritsu Corporation | Stock | 2.04% |
| 35 | A ASX:JBH | JB Hi-Fi Limited | Stock | 2.03% |
| 36 |  | ADTRAN Holdings, Inc. | Stock | 2.02% |
| 37 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 2.01% |
| 38 |  | Medpace Holdings, Inc | Stock | 1.98% |
| 39 | T TSE:7552 | Happinet Corp | Stock | 1.98% |
| 40 |  | DocuSign, Inc | Stock | 1.97% |
| 41 | L LSE:MTO | Mitie Group PLC | Stock | 1.96% |
| 42 | L LSE:GNC | Greencore Group | Stock | 1.96% |
| 43 |  | PJT Partners Inc | Stock | 1.86% |
| 44 | E EPA:TE | Technip Energies N.V. | Stock | 1.83% |
| 45 |  | Euronet Worldwide, Inc | Stock | 1.82% |
| 46 |  | Arrow Electronics, Inc | Stock | 1.82% |
| 47 | E EPA:SESL | SES Imagotag | Stock | 1.79% |
| 48 |  | REV Group Inc | Stock | 1.77% |
| 49 |  | MP Materials Corp | Stock | 1.77% |
| 50 | T TSE:4751 | CyberAgent Inc | Stock | 1.76% |