AZTD Holdings Information

AZTD is an equity ETF with a total of 53 individual holdings. The top holdings are Lumentum Holdings stock at 3.39%, DaVita at 2.54%, Allegro MicroSystems at 2.54%, Shimizu at 2.49%, and Sterling Infrastructure at 2.37%.

Total Holdings

Top 10 Percentage

24.55%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

34.45M

PE Ratio

20.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.39%	2,024
2	DVA	DaVita Inc.	2.54%	6,351
3	ALGM	Allegro MicroSystems, Inc.	2.54%	20,814
4	TYO: 1803	Shimizu Corporation	2.49%	38,753
5	STRL	Sterling Infrastructure, Inc.	2.37%	1,954
6	HALO	Halozyme Therapeutics, Inc.	2.32%	9,920
7	LON: GNC	Greencore Group plc	2.26%	191,216
8	ARRY	Array Technologies, Inc.	2.26%	65,208
9	TSX: BYD	Boyd Group Services Inc.	2.20%	4,257
10	ETR: HFG	HelloFresh SE	2.19%	105,173
11	TYO: 5838	Rakuten Bank, Ltd.	2.18%	15,239
12	ADTN	ADTRAN Holdings, Inc.	2.17%	71,900
13	BIT: IG	Italgas S.p.A.	2.15%	59,319
14	GNRC	Generac Holdings Inc.	2.14%	3,969
15	CMC	Commercial Metals Company	2.13%	8,858
16	TYO: 6754	Anritsu Corporation	2.12%	46,041
17	TYO: 3563	Food & Life Companies Ltd.	2.10%	12,247
18	ETR: DEZ	DEUTZ Aktiengesellschaft	2.09%	53,206
19	ETR: FTK	flatexDEGIRO SE	2.09%	14,911
20	TYO: 5105	Toyo Tire Corporation	2.07%	24,449
21	LON: MTO	Mitie Group plc	2.06%	300,191
22	BIT: LTMC	Lottomatica Group S.p.A.	2.05%	28,243
23	AGX	Argan, Inc.	2.03%	1,887
24	TSX: PET	Pet Valu Holdings Ltd.	2.02%	32,565
25	PLMR	Palomar Holdings, Inc.	2.02%	5,495

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Feb 9, 2026