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EXCHANGE TRADED FUND

AZTD

Aztlan Global Stock Selection Dm SMID ETF
$32.20 ▲ 0.82%
+$0.26 TODAY

FUND FACTS

Manager Aztlan
Assets $32.51M
Expense ratio 0.75%
Inception Aug 18, 2022
Asset class Equity
Holdings 19
Volume 3
Avg volume 1.14K

ABOUT THIS FUND

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.

PRICE

$32.20 ▲ UP 0.82% (+$0.26)
$32.02$32.10$32.18$32.259:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM32.20

HOLDINGS

TOP 19 OF 19 · 36.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STRL Sterling Infrastructure, Inc. 2.51% 3.76K $763.04K
02 FIX Comfort Systems USA, Inc. 2.28% 1.41K $693.75K
03 BLBD Blue Bird Corporation 2.16% 16.11K $657.16K
04 TOST Toast, Inc. 2.15% 15.73K $653.3K
05 NMIH NMI Holdings, Inc. 2.07% 15.65K $631.32K
06 PLMR Palomar Holdings, Inc. 2.05% 3.87K $623.28K
07 SKWD Skyward Specialty Insurance Group, Inc. 2.04% 10.58K $619.93K
08 VCTR Victory Capital Holdings, Inc. 1.98% 9.77K $601.65K
09 OSCR Oscar Health, Inc. 1.97% 43.01K $599.99K
10 VIRT Virtu Financial, Inc. 1.94% 14.35K $589.91K
11 ENVA Enova International, Inc. 1.89% 6.16K $574.38K
12 ALKT Alkami Technology, Inc. 1.85% 21.04K $561.45K
13 GFF Griffon Corporation 1.83% 8.22K $556.14K
14 YOU Clear Secure, Inc. 1.82% 22.76K $555.27K
15 MEDP Medpace Holdings, Inc. 1.79% 1.83K $545.2K
16 TNET TriNet Group, Inc. 1.78% 7.14K $542.16K
17 DVA DaVita Inc. 1.77% 3.97K $539.99K
18 PPC Pilgrim's Pride Corporation 1.56% 10.29K $474.78K
19 CAL Caleres, Inc. 1.49% 36.85K $453.67K

SECTOR HOLDINGS

TECHNOLOGY IS 21.00% OF THE FUND
Consumer Cyclical 21.00%
Technology 19.26%
Financial Services 17.15%
Industrials 15.80%
Healthcare 10.71%
Energy 5.93%
Communication Services 4.03%
Utilities 3.12%
Consumer Defensive 1.55%
Basic Materials 1.44%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 53.61% OF THE FUND
United States 53.61%
Japan 17.04%
United Kingdom 5.88%
France 3.90%
Italy 3.87%
Canada 3.76%
Germany 3.72%
Ireland 2.17%
Netherlands 2.13%
Switzerland 1.95%
Australia 1.78%
— Other 0.18%