Aztlan Global Stock Selection Sm Smid ETF

Fund Profile

Fund profile

Tickers

AZTD

Fund manager

AB Active ETFs, Inc.

Total assets

$27.97 mm

Liabilities

$1.15 mm

Net assets

$26.82 mm

Number of holdings

28.00

AZTD stock data

1M 3M 6M 1Y

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALM Cal-Maine Foods, Inc.	1.21 mm	13.79 k shares	4.52	Common equity	Long	USA
First American Government Obligations Fund	1.18 mm	1.18 mm shares	4.39	Short-term investment vehicle	Long	USA
HFG Hilton Food Group	1.12 mm	102.22 k shares	4.19	Common equity	Long	Germany
CNK Cinemark Holdings, Inc.	1.11 mm	37.23 k shares	4.13	Common equity	Long	USA
Tohoku Electric Power Co Inc	1.08 mm	109.55 k shares	4.04	Common equity	Long	Japan
Teleperformance SE	1.06 mm	10.09 k shares	3.96	Common equity	Long	France
SMG The Scotts Miracle-Gro Company	1.04 mm	11.94 k shares	3.87	Common equity	Long	USA
Sinch AB	1.03 mm	347.74 k shares	3.84	Common equity	Long	Sweden
Visional Inc	1.02 mm	18.94 k shares	3.82	Common equity	Long	Japan
NET One Systems Co Ltd	1.02 mm	41.97 k shares	3.82	Common equity	Long	Japan
COOP Mr. Cooper Group Inc.	1.00 mm	11.34 k shares	3.74	Common equity	Long	USA
Canadian Utilities Ltd	1.00 mm	39.19 k shares	3.74	Common equity	Long	Canada
Mitsui Mining & Smelting Co Ltd	996.33 k	30.78 k shares	3.72	Common equity	Long	Japan
HBI Hanesbrands Inc.	980.16 k	141.03 k shares	3.66	Common equity	Long	USA
IG Group Holdings PLC	976.93 k	84.90 k shares	3.64	Common equity	Long	UK
Medley Inc	971.82 k	39.27 k shares	3.62	Common equity	Long	Japan
Tele2 AB	964.43 k	92.43 k shares	3.60	Common equity	Long	Sweden
Enagas SA	962.71 k	68.11 k shares	3.59	Common equity	Long	Spain
Rakuten Bank Ltd	958.19 k	46.57 k shares	3.57	Common equity	Long	Japan
Sankyo Co Ltd	954.65 k	71.32 k shares	3.56	Common equity	Long	Japan
Nichirei Corp	939.88 k	33.62 k shares	3.51	Common equity	Long	Japan
BME BlackRock Health Sciences Trust	937.99 k	188.23 k shares	3.50	Common equity	Long	UK
GFF Griffon Corporation	934.15 k	14.86 k shares	3.48	Common equity	Long	USA
Kakaku.com Inc	933.18 k	60.28 k shares	3.48	Common equity	Long	Japan
PGNY Progyny, Inc.	922.67 k	61.31 k shares	3.44	Common equity	Long	USA
Getinge AB	851.21 k	48.54 k shares	3.17	Common equity	Long	Sweden
QRVO Qorvo, Inc.	715.31 k	10.04 k shares	2.67	Common equity	Long	USA
OCI NV	444.73 k	36.69 k shares	1.66	Common equity	Long	Netherlands