Aztlan Global Stock Selection DM SMID ETF (AZTD)

AZTD Holdings List

As of Jun 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	2.86%	6,592
2	STRL	Sterling Infrastructure, Inc.	2.72%	3,759
3	TYO: 4680	Round One Corporation	2.60%	90,756
4	TSX: ATH	Athabasca Oil Corporation	2.49%	170,803
5	BME: IDR	Indra Sistemas, S.A.	2.36%	17,540
6	FIX	Comfort Systems USA, Inc.	2.28%	1,408
7	OSCR	Oscar Health, Inc.	2.26%	43,010
8	UPBD	Upbound Group, Inc.	2.24%	28,224
9	CPH: PNDORA	Pandora A/S	2.23%	3,777
10	HEL: WRT1V	Wärtsilä Oyj Abp	2.21%	30,461
11	ASX: PME	Pro Medicus Limited	2.21%	3,816
12	BLBD	Blue Bird Corporation	2.20%	16,107
13	TOST	Toast, Inc.	2.18%	15,727
14	BIT: IVG	Iveco Group N.V.	2.13%	35,390
15	HEL: KCR	Konecranes Plc	2.11%	8,379
16	TYO: 7735	SCREEN Holdings Co., Ltd.	2.07%	8,503
17	ASX: NST	Northern Star Resources Limited	2.04%	45,664
18	NMIH	NMI Holdings, Inc.	2.02%	15,650
19	SKWD	Skyward Specialty Insurance Group, Inc.	2.02%	10,579
20	PLMR	Palomar Holdings, Inc.	2.02%	3,873
21	ASX: JBH	JB Hi-Fi Limited	1.99%	8,570
22	VIRT	Virtu Financial, Inc.	1.96%	14,346
23	VCTR	Victory Capital Holdings, Inc.	1.96%	9,767
24	LON: OSB	OSB Group Plc	1.94%	88,176
25	TYO: 5929	Sanwa Holdings Corporation	1.93%	17,128
26	LON: CNA	Centrica plc	1.93%	261,550
27	ENVA	Enova International, Inc.	1.92%	6,155
28	TYO: 8354	Fukuoka Financial Group, Inc.	1.90%	21,437
29	LON: ITV	ITV plc	1.90%	521,793
30	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.90%	9,026
31	SWX: SQN	Swissquote Group Holding Ltd	1.90%	1,091
32	SWX: DOKA	dormakaba Holding AG	1.89%	665
33	TYO: 9987	Suzuken Co., Ltd.	1.89%	15,507
34	TYO: 3197	Skylark Holdings Co., Ltd.	1.87%	27,158
35	ALKT	Alkami Technology, Inc.	1.84%	21,044
36	YOU	Clear Secure, Inc.	1.82%	22,757
37	GFF	Griffon Corporation	1.81%	8,216
38	TYO: 8242	H2O Retailing Corporation	1.81%	41,139
39	STO: SAVE	Nordnet AB (publ)	1.80%	21,350
40	TNET	TriNet Group, Inc.	1.78%	7,144
41	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.78%	3,016
42	MEDP	Medpace Holdings, Inc.	1.78%	1,828
43	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.77%	67,311
44	DVA	DaVita Inc.	1.77%	3,967
45	LON: MKS	Marks and Spencer Group plc	1.76%	107,444
46	GAP	The Gap, Inc.	1.76%	25,688
47	CAL	Caleres, Inc.	1.61%	36,854
48	PPC	Pilgrim's Pride Corporation	1.54%	10,290
49	ETR: TMV	TeamViewer SE	1.38%	36,825
50	ETR: FNTN	freenet AG	1.36%	13,402
51	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	630,153,817
52	FGXXX	First American Government Obligations Fund	0.14%	43,645

As of Jun 17, 2025

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