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Aztlan Global Stock Selection Dm SMID (AZTD) ETF Holdings & Analysis
ETFOther
What AZTD does
This Aztlan Global Stock Selection DM SMID ETF aims to deliver investment returns that closely match those of the Solactive Aztlan Global Developed Markets SMID Cap Index, without accounting for fees and operating expenses. Its portfolio comprises 27 carefully chosen equities, identified using a unique, proprietary methodology that analyzes six fundamental criteria to pinpoint the strongest contenders.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Celestica Inc | 2.71% | |
| Round One Corp | 2.58% | |
| Athabasca Oil Corp | 2.51% | |
| Sterling Infrastructure Inc | 2.51% | |
| Indra Sistemas SA | 2.42% | |
| Comfort Systems USA Inc | 2.28% | |
| Upbound Group Inc | 2.27% | |
| Wartsila OYJ Abp | 2.22% | |
| Pandora A/S | 2.21% | |
| Pro Medicus Ltd | 2.21% |
Sector allocation
| Basic Materials | 1.44% |
| Cash & Others | 0.01% |
| Communication Services | 4.03% |
| Consumer Cyclical | 21.00% |
| Consumer Defensive | 1.55% |
| Energy | 5.93% |
| Financial Services | 17.15% |
| Healthcare | 10.71% |
| Industrials | 15.80% |
| Technology | 19.26% |
| Utilities | 3.12% |
Geographic allocation
| 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% |
PortView Portfolio Insights
PortView analyzes how AZTD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AZTD in PortView →Related securities
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Frequently asked questions
- What does AZTD track?
- AZTD is the Aztlan Global Stock Selection Dm SMID ETF, a Other ETF.
- What is the expense ratio of AZTD?
- Expense ratio data for AZTD is shown on the page when available from our data provider.
- What are the largest holdings in AZTD?
- Top holdings include CLS.TO, 4680.T, ATH.TO, STRL, IDR.MC.
- How can PortView analyze AZTD overlap with other ETFs?
- PortView computes the holdings overlap between AZTD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.