AZTD ETF largest sector is Information Technology at 18.4% as of Aug 17, 2026

AZTD ETF largest sector is Information Technology at 18.4% as of Aug 17, 2026
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Information Technology is AZTD's largest sector at 18.4% of the fund as of Aug 17, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (18.4%), Consumer Discretionary (10.4%), Health Care (9.8%), Financials (8.1%), Industrials (7.6%). 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

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.37%
  • 2Consumer Discretionary
    10.40%
  • 3Health Care
    9.78%
  • 4Financials
    8.07%
  • 5Industrials
    7.58%
  • 6Materials
    4.15%
  • 7Consumer Staples
    4.15%
  • 8Communication Services
    1.92%
  • 9Energy
    1.89%

Industry Breakdown (Top 15)

Semiconductors
6.3%
3 holdings
Internet & Direct Marketing Retail
6.1%
3 holdings
Data Processing & Outsourced Services
6.0%
3 holdings
Biotechnology
4.3%
2 holdings
Investment Banking & Brokerage
3.9%
2 holdings
Application Software
2.3%
1 holding
Specialized Consumer Services
2.3%
1 holding
Consumer Finance
2.1%
1 holding
Health Care Equipment
2.1%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Copper
2.1%
1 holding
Food Retail
2.1%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Other Specialty Retail
2.1%
1 holding
Steel
2.0%
1 holding