MF · holdings as filed 2026-07-31
What's inside AZTD?
Aztlan Global Stock Selection DM SMID ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $38M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DVADAVITA INC | 3.04% | |
| 2 | E  | ENVAENOVA INTERNATIONAL INC | 2.95% | |
| 3 | M  | MEDPMEDPACE HOLDINGS INC | 2.88% | |
| 4 | 4  | 4776CYBOZU INC | 2.50% | |
| 5 | H  | HAPYFHAPPINET CORP | 2.44% | |
| 6 | H  | HALOHALOZYME THERAPEUTICS INC | 2.44% | |
| 7 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 2.39% | |
| 8 | D  | DOCUDOCUSIGN INC | 2.39% | |
| 9 | S  | SGLOFFOOD & LIFE COMPANIES LTD | 2.39% | |
| 10 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.37% | |
| 11 | K  | KBAGFKONINKLIJKE BAM GROEP NV | 2.35% | |
| 12 | F  | FTDRFRONTDOOR INC | 2.34% | |
| 13 | A  | ARWARROW ELECTRONICS INC | 2.27% | |
| 14 | E  | EXELEXELIXIS INC | 2.26% | |
| 15 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 2.24% | |
| 16 | C  | CYAGFCYBERAGENT INC | 2.23% | |
| 17 | G  | GBNXFGIBSON ENERGY INC | 2.20% | |
| 18 | R  | RELYREMITLY GLOBAL INC | 2.19% | |
| 19 | T  | TOTTFTOYO TIRE CORP | 2.18% | |
| 20 | T  | TBBKBANCORP INC/THE | 2.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
4
4776CYBOZU INC
2.50%2
H
HAPYFHAPPINET CORP
2.44%3
S
SGLOFFOOD & LIFE COMPANIES LTD
2.39%4
K
KBAGFKONINKLIJKE BAM GROEP NV
2.35%5
P
PAGPPLAINS GP HOLDINGS LP-CL A
2.24%6
C
CYAGFCYBERAGENT INC
2.23%7
G
GBNXFGIBSON ENERGY INC
2.20%8
T
TOTTFTOYO TIRE CORP
2.18%9
F
FNNTFFLATEXDEGIRO SE
2.08%10
J
JBHIFJB HI-FI LTD
2.07%Top holdings — United States
Your 10 largest positions in this country
1
D
DVADAVITA INC
3.04%2
E
ENVAENOVA INTERNATIONAL INC
2.95%3
M
MEDPMEDPACE HOLDINGS INC
2.88%4
H
HALOHALOZYME THERAPEUTICS INC
2.44%5
V
VIRTVIRTU FINANCIAL INC-CLASS A
2.39%6
D
DOCUDOCUSIGN INC
2.39%7
S
STRLSTERLING INFRASTRUCTURE INC
2.37%8
F
FTDRFRONTDOOR INC
2.34%9
A
ARWARROW ELECTRONICS INC
2.27%10
E
EXELEXELIXIS INC
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.