Description: Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.36 | 0.00 | 52.36 |
| Stock non-US | 47.34 | 0.00 | 47.34 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.51 | 25.44 |
| Technology | 18.82 | 15.14 |
| Consumer Cyclicals | 18.53 | 10.09 |
| Financial Services | 17.20 | 12.19 |
| Basic Materials | 5.59 | 10.02 |
| Healthcare | 4.96 | 8.80 |
| Communication Services | 3.80 | 2.04 |
| Consumer Defensive | 1.95 | 4.32 |
| Utilities | 1.93 | 3.26 |
| Energy | 1.71 | 4.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.28 | 58.74 |
| Europe Developed | 20.59 | 15.71 |
| Japan | 14.47 | 7.58 |
| Australasia | 3.85 | 1.72 |
| United Kingdom | 3.82 | 6.05 |
| Asia Emerging | 0.00 | 3.96 |
| Latin America | 0.00 | 2.02 |
| Asia Developed | 0.00 | 3.26 |
| Europe Emerging | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.78 |