AZTD ETF largest holding is DVA at 2.95% as of Jul 27, 2026

AZTD ETF largest holding is DVA at 2.95% as of Jul 27, 2026
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DVA is AZTD's largest holding at 2.95% of the fund as of Jul 27, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing top 50 of 55 holdings · as of Jul 27, 2026
AZTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Renal Care HoldingsHealth Care · Healthcare Services
2.95%		3.0%4,551$1.08MHealth CareHealthcare Services
2
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
2.90%		5.8%1,793$1.06MHealth CareLife Sciences Tools
Sector and industry · Pro
3
ENVA
Enova International Inc
2.89%		8.7%4,174$1.05M
4—Sterling Construction Company Inc
2.48%		11.2%1,423$903.1K
5
HALO
Halozyme Therapeutics Inc
2.37%		13.6%10,596$863.4K
6
VIRT
Virtu Financial Inc Class A
2.36%		15.9%14,638$861.4K
7
EXEL
Exelixis Inc
2.35%		18.3%15,322$855.1K
8—Cybozu Inc
2.34%		20.6%53,186$852.7K
9—Food & Life Cos. Ltd.
2.33%		23.0%24,554$848.4K
10
FTDR
Frontdoor Inc
2.31%		25.3%11,584$840.6K
11
DOCU
Docusign Inc
2.28%		27.6%15,672$829.2K
12—Happinet Corp
2.22%		29.8%42,272$809.4K
13
ARW
Arrow Electronics Inc.
2.20%		32.0%3,763$802.4K
14
PAGP
Plains Gp Holdings Lp
2.18%		34.2%30,504$795.8K
15
TBBK
Bancorp Inc
2.17%		36.3%11,713$789.5K
16—Cyberagent Inc
2.16%		38.5%87,649$788.3K
17
RELY
Remitly Global, Inc.
2.15%		40.6%34,485$781.4K
18—Koninklijke Philips Nv
2.14%		42.8%63,323$781.3K
19
PLMR
Palomar Holdings Inc
2.13%		44.9%5,503$774.8K
20—Flatexdegiro Se
2.09%		47.0%17,947$762.9K
21
ALGM
Allegro Microsystems, Inc.
2.08%		49.1%16,179$757.2K
22—Anritsu Corp
2.07%		51.1%31,598$754.2K
23
EEFT
Euronet Worldwide, Inc.
2.06%		53.2%9,489$751.3K
24—Sanki Engineering Co Ltd
2.06%		55.3%49,650$749.6K
25—Tfi International, Inc.
2.05%		57.3%5,122$747.0K
26
GEI
Gibson Energy Inc
2.04%		59.4%34,511$743.4K
27—Federated Investors Inc Cl B
2.04%		61.4%12,543$742.8K
28—Toyo Tire Corp
2.03%		63.4%29,178$741.2K
29
CART
Maplebear Inc
2.01%		65.4%16,599$731.4K
30
AVOL
Avolta AG
1.90%		67.3%11,800$693.9K
31
JBH
Jb Hi-Fi Ltd.
1.88%		69.2%12,962$685.7K
32
NEXS
Nexans Sa
1.82%		71.0%4,469$662.2K
33
IG
Italgas Spa
1.81%		72.8%57,910$661.2K
34
CARG
Cargurus  Inc .
1.81%		74.7%18,898$660.7K
35
DEZ
Deutz Ag
1.81%		76.5%57,242$658.7K
36
LTMC
Lottomatica Group Spa
1.81%		78.3%23,071$659.0K
37
ITV
Itv Plc
1.74%		80.0%637,393$632.5K
38—Shimizu Corp_None_0
1.70%		81.7%40,193$619.5K
39—Rakuten Bank Ltd
1.70%		83.4%17,919$618.1K
40
PET
Pet Valu Holdings Ltd
1.69%		85.1%44,899$615.6K
41
LITE
Lumentum Holdings Inc
1.63%		86.7%833$593.1K
42
AGX
Argan Inc
1.61%		88.3%1,078$584.8K
43—Technip Energies N.V.
1.61%		90.0%15,086$585.3K
44
SII
Sprott Inc. Common Shares
1.56%		91.5%5,438$568.8K
45
HFGG
Hellofresh
1.49%		93.0%139,739$542.5K
46—Centrica Plc
1.47%		94.5%251,276$534.1K
47—OceanaGold Corp
1.44%		95.9%21,657$523.6K
48
NORBT
Norbit Asa
1.36%		97.3%27,841$495.0K
49
OLA
Orla Mining, Ltd.
1.28%		98.6%49,324$468.0K
50—Adtran Inc
1.10%		99.7%42,312$402.0K
More holdings · Pro
Not reported for this fund: share changes.
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AZTD ETF All Holdings

AZTD holdings total 55 positions. The top 10 holdings account for 25.3% of the fund, led by Total Renal Care Holdings at 3.0%, Medpace Holdings Inc at 2.9%, Enova International Inc at 2.9%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 15.1%.

AZTD sectors provide a detailed breakdown. AZTD overlap shows how holdings compare to other funds in your portfolio.

Compare AZTD

AZTD vs SPYAZTD vs QQQAZTD vs VOOAZTD vs VTIAZTD vs IVVAZTD vs SCHDAZTD vs VYMAZTD vs VXUS

AZTD ETF Holdings

55 of 55 holdings

  • 1

    Total Renal Care Holdings

    DVAHealth Care
    2.95%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    2.90%
  • 3

    Enova International Inc

    ENVAFinancials
    2.89%
  • 4

    Sterling Construction Company Inc

    STRLIndustrials
    2.48%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.37%
  • 6

    Virtu Financial Inc Class A

    VIRTFinancials
    2.36%
  • 7

    Exelixis Inc

    EXELHealth Care
    2.35%
  • 8

    Cybozu Inc

    4776:TKUnknown
    2.34%
  • 9

    Food & Life Cos. Ltd.

    3563:JPUnknown
    2.33%
  • 10

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.31%
  • 11

    Docusign Inc

    DOCUInformation Technology
    2.28%
  • 12

    Happinet Corp

    7552:TKUnknown
    2.22%
  • 13

    Arrow Electronics Inc.

    ARWInformation Technology
    2.20%
  • 14

    Plains Gp Holdings Lp

    PAGPEnergy
    2.18%
  • 15

    Bancorp Inc Com

    TBBKFinancials
    2.17%
  • 16

    Cyberagent Inc

    4751:JPUnknown
    2.16%
  • 17

    Remitly Global, Inc.

    RELYInformation Technology
    2.15%
  • 18

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.14%
  • 19

    Palomar Holdings Inc

    PLMRFinancials
    2.13%
  • 20

    Flatexdegiro Se

    FTK:SGUnknown
    2.09%
  • 21

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    2.08%
  • 22

    Anritsu Corp

    6754:JPUnknown
    2.07%
  • 23

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    2.06%
  • 24

    Sanki Engineering Co Ltd

    1961:JPUnknown
    2.06%
  • 25

    Tfi International, Inc.

    TFII:CAIndustrials
    2.05%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    2.04%
  • 27

    Federated Investors Inc Cl B

    FHIUnknown
    2.04%
  • 28

    Toyo Tire Corporation

    5105:JPUnknown
    2.03%
  • 29

    Maplebear Inc

    CARTConsumer Discretionary
    2.01%
  • 30

    Avolta AG

    AVOL:SMUnknown
    1.90%
  • 31

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.88%
  • 32

    Nexans Sa

    NEXS:PAMaterials
    1.82%
  • 33

    Italgas Spa

    IG:MIUnknown
    1.81%
  • 34

    Cargurus  Inc .

    CARGConsumer Discretionary
    1.81%
  • 35

    Deutz Ag

    DEZ:SGUnknown
    1.81%
  • 36

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.81%
  • 37

    Itv Plc

    ITV:LNCommunication Services
    1.74%
  • 38

    Shimizu Corp_None_0

    1803:JPUnknown
    1.70%
  • 39

    Rakuten Bank Ltd

    5838:JPUnknown
    1.70%
  • 40

    Pet Valu Holdings Ltd

    PET:CAConsumer Discretionary
    1.69%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    1.63%
  • 42

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    1.61%
  • 43

    Technip Energies N.V.

    TE:PAUnknown
    1.61%
  • 44

    Sprott Inc. Common Shares

    SIIFinancials
    1.56%
  • 45

    Hellofresh

    HFGG:BEConsumer Discretionary
    1.49%
  • 46

    Centrica Plc

    CNA:LNUnknown
    1.47%
  • 47

    OceanaGold Corporation Com

    OGC:AUUnknown
    1.44%
  • 48

    Norbit Asa

    NORBT:OSUnknown
    1.36%
  • 49

    Orla Mining, Ltd.

    OLA:CAMaterials
    1.28%
  • 50

    Adtran Inc

    ADTNInformation Technology
    1.10%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 52

    Cash & Other

    Other
    0.05%
  • 53

    Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10

    Other
    0.00%
  • 54

    Bought KRW Sold USD 20251010

    Other
    0.00%
  • 55

    Euro

    Other
    -0.01%