AZTD ETF

AZTD ETF
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US is AZTD's largest country exposure at 53.0% of the fund as of Oct 1, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Top Countries

#CountryRegionAllocation
1US
Global
53.02%
2Japan
Asia-Pacific
16.60%
3United Kingdom
Europe
5.84%
4Italy
Europe
3.83%
5France
Europe
3.79%
6Canada
North America
3.65%
7Germany
Europe
3.01%
8Netherlands
Europe
2.32%
9Ireland
Europe
2.09%
10Turkey
Europe
1.92%
11Australia
Asia-Pacific
1.91%
12Switzerland
Europe
1.90%

AZTD ETF Geographic Allocation

AZTD geographic allocation spans US (53.0%), Japan (16.6%), United Kingdom (5.8%), Italy (3.8%), France (3.8%). The fund covers 4 regions.

AZTD country exposure helps investors assess international diversification and geopolitical risk. AZTD sectors alongside geography give a fuller picture of portfolio allocation.

AZTD ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
44.9%
Emerging Markets2 countries
54.9%

Regional Allocation

Global
53.0%
28 holdings
Europe
24.7%
13 holdings
Asia-Pacific
18.5%
8 holdings
North America
3.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.02%
JapanAsia-PacificDeveloped
16.60%
United KingdomEuropeDeveloped
5.84%
ItalyEuropeDeveloped
3.83%
FranceEuropeDeveloped
3.79%
CanadaNorth AmericaDeveloped
3.65%
GermanyEuropeDeveloped
3.01%
NetherlandsEuropeDeveloped
2.32%
IrelandEuropeDeveloped
2.09%
TurkeyEuropeEmerging
1.92%
AustraliaAsia-PacificDeveloped
1.91%
SwitzerlandEuropeDeveloped
1.90%