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Aztlan Global Stock Selection Dm SMID ETF AZTD

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Price alert · AZTD

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29.16 USD -0.24 (-0.80%)

Nov 6, 2026, 9:46 AM EST

29.16 Day range 29.42
26.22 52-week range 33.45
YTD
+2.62%
1 year
+7.89%

Aztlan Global Stock Selection Dm SMID ETF

Issuer
Aztlan
Asset class
Equity
Expense ratio
0.75%
Assets under management
$33.39M
NAV
29.68
Holdings
27
Inception
2022-08-18
Top 10 weight
22.85%

Top holdings

  1. YOU Clear Secure Inc 2.59%
  2. CARG Cargurus Inc 2.39%
  3. 6523.T PHC Holdings Corp 2.33%
  4. YETI YETI Holdings Inc 2.29%
  5. BAMNB.AS Koninklijke BAM Groep NV 2.27%
  6. VONN.SW Vontobel Holding AG 2.22%
  7. DVA DAVITA INC 2.21%
  8. ENVA Enova International Inc 2.20%
  9. HAE Haemonetics Corp 2.18%
  10. COKE Coca-Cola Consolidated Inc 2.18%
  11. 8381.T San-In Godo Bank Ltd/The 2.15%
  12. BFH Bread Financial Holdings Inc 2.14%
  13. ANF Abercrombie & Fitch Co 2.11%
  14. CCC.L Computacenter PLC 2.10%
  15. 642A.T Kyuden Holdings Inc 2.09%
  16. HAUTO.OL Hoegh Autoliners ASA 2.08%
  17. CFR Cullen/Frost Bankers Inc 2.08%
  18. HCSG Healthcare Services Group Inc 2.07%
  19. TENB Tenable Holdings Inc 2.06%
  20. WAWI.OL Wallenius Wilhelmsen ASA 2.05%
  21. HALO Halozyme Therapeutics Inc 2.04%
  22. BRC Brady Corp 2.04%
  23. GOLD Gold.com Inc 2.03%
  24. 8020.T Kanematsu Corp 2.02%
  25. 4368.T Fuso Chemical Co Ltd 2.02%

Sector weights

  • Industrials 21.22%
  • Technology 18.85%
  • Financial Services 18.83%
  • Healthcare 12.87%
  • Basic Materials 7.60%
  • Energy 5.74%
  • Consumer Cyclical 4.42%
  • Communication Services 4.29%
  • Consumer Defensive 4.08%
  • Utilities 2.09%

Country weights

  • United States 63.54%
  • Japan 18.07%
  • United Kingdom 6.17%
  • Norway 4.06%
  • Netherlands 2.18%
  • Switzerland 2.09%
  • Canada 1.98%
  • Australia 1.91%

Updated 2026-11-07