AZTD ETF

AZTD ETF
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Information Technology is AZTD's largest sector at 17.6% of the fund as of Sep 10, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AZTD ETF Sector Allocation

AZTD sector allocation breaks down across Information Technology (17.6%), Health Care (10.4%), Consumer Discretionary (10.2%), Financials (7.7%), Industrials (6.8%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

AZTD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AZTD by country shows geographic exposure. AZTD overlap reveals how sector exposure compares with other funds.

AZTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.58%
  • 2Health Care
    10.42%
  • 3Consumer Discretionary
    10.25%
  • 4Financials
    7.68%
  • 5Industrials
    6.84%
  • 6Materials
    4.16%
  • 7Consumer Staples
    4.04%
  • 8Energy
    2.14%
  • 9Communication Services
    1.97%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
6.0%
3 holdings
Data Processing & Outsourced Services
5.9%
3 holdings
Semiconductors
5.5%
3 holdings
Biotechnology
4.8%
2 holdings
Investment Banking & Brokerage
4.2%
2 holdings
Application Software
2.6%
1 holding
Specialized Consumer Services
2.3%
1 holding
Copper
2.2%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding
Health Care Equipment
2.1%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Technology Distributors
2.0%
1 holding
Steel
2.0%
1 holding
Life Sciences Tools & Services
2.0%
1 holding
Broadcasting
2.0%
1 holding