AZTD ETF largest sector is Information Technology at 15.1% as of Jul 27, 2026
AZTD ETF largest sector is Information Technology at 15.1% as of Jul 27, 2026
$33.10
AUM$40M
TER0.75%
Holdings55
AZTD ETF largest sector is Information Technology at 15.1% as of Jul 27, 2026
$33.10
Aztlan Global Stock Selection DM SMID ETF
AUM$40M
TER0.75%
Holdings55
Information Technology is AZTD's largest sector at 15.1% of the fund as of Jul 27, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.
AZTD ETF Sector Allocation
AZTD sector allocation breaks down across Information Technology (15.1%), Health Care (12.7%), Financials (11.4%), Consumer Discretionary (9.3%), Industrials (4.5%). 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.