AZTD
AZTD
About Aztlan Global Stock Selection Dm SMID ETF
The Aztlan Global Stock Selection DM SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. It selects the top 27 stocks based on fundamental factors using a proprietary 6-factor model.
About Aztlan Global Stock Selection Dm SMID ETF
The Aztlan Global Stock Selection DM SMID ETF seeks to track the performance, before fees and expenses, of the Solactive Aztlan Global Developed Markets SMID Cap Index. It selects the top 27 stocks based on fundamental factors using a proprietary 6-factor model.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STRL | Sterling Infrastructure, Inc. | 2.51% | 3.76K | $763.04K |
 FIX | Comfort Systems USA, Inc. | 2.28% | 1.41K | $693.75K |
 UPBD | Upbound Group, Inc. | 2.27% | 28.22K | $689.79K |
 BLBD | Blue Bird Corporation | 2.16% | 16.11K | $657.16K |
 TOST | Toast, Inc. | 2.15% | 15.73K | $653.30K |
 NMIH | NMI Holdings, Inc. | 2.07% | 15.65K | $631.32K |
 PLMR | Palomar Holdings, Inc. | 2.05% | 3.87K | $623.28K |
 SKWD | Skyward Specialty Insurance Group, Inc. | 2.04% | 10.58K | $619.93K |
 VCTR | Victory Capital Holdings, Inc. | 1.98% | 9.77K | $601.65K |
 OSCR | Oscar Health, Inc. | 1.97% | 43.01K | $599.99K |
 VIRT | Virtu Financial, Inc. | 1.94% | 14.35K | $589.91K |
 ENVA | Enova International, Inc. | 1.89% | 6.16K | $574.38K |
 ALKT | Alkami Technology, Inc. | 1.85% | 21.04K | $561.45K |
 GFF | Griffon Corporation | 1.83% | 8.22K | $556.14K |
 YOU | Clear Secure, Inc. | 1.82% | 22.76K | $555.27K |
 MEDP | Medpace Holdings, Inc. | 1.79% | 1.83K | $545.20K |
 TNET | TriNet Group, Inc. | 1.78% | 7.14K | $542.16K |
 DVA | DaVita Inc. | 1.77% | 3.97K | $539.99K |
 GAP | The Gap, Inc. | 1.76% | 25.69K | $535.85K |
 PPC | Pilgrim's Pride Corporation | 1.56% | 10.29K | $474.78K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Energy
Healthcare
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Australia
Canada
Germany
Finland
Spain
Switzerland
Italy
Denmark
SwedenSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Basic Materials Communication Services Energy Healthcare Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Australia Canada Germany Finland Spain Switzerland Italy Denmark SwedenHoldings (Top 20)
STRL
Sterling Infrastructure, Inc.
FIX
Comfort Systems USA, Inc.
UPBD
Upbound Group, Inc.
BLBD
Blue Bird Corporation
TOST
Toast, Inc.
NMIH
NMI Holdings, Inc.
PLMR
Palomar Holdings, Inc.
SKWD
Skyward Specialty Insurance Group, Inc.
VCTR
Victory Capital Holdings, Inc.
OSCR
Oscar Health, Inc.
VIRT
Virtu Financial, Inc.
ENVA
Enova International, Inc.
ALKT
Alkami Technology, Inc.
GFF
Griffon Corporation
YOU
Clear Secure, Inc.
MEDP
Medpace Holdings, Inc.
TNET
TriNet Group, Inc.
DVA
DaVita Inc.
GAP
The Gap, Inc.
PPC
Pilgrim's Pride Corporation