AZTD Holdings Information

AZTD is an equity ETF with a total of 54 individual holdings. The top holdings are Lumentum Holdings stock at 2.84%, Argan at 2.60%, Shimizu at 2.60%, Anritsu at 2.58%, and Italgas at 2.40%.

Total Holdings

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

29.66M

PE Ratio

18.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.84%	3,612
2	AGX	Argan, Inc.	2.60%	2,184
3	TYO: 1803	Shimizu Corporation	2.60%	47,816
4	TYO: 6754	Anritsu Corporation	2.58%	53,318
5	BIT: IG	Italgas S.p.A.	2.40%	63,680
6	TSX: OLA	Orla Mining Ltd.	2.39%	60,141
7	PLMR	Palomar Holdings, Inc.	2.35%	5,718
8	LON: ITV	ITV plc	2.34%	689,078
9	TSX: GEI	Gibson Energy Inc.	2.29%	37,785
10	HALO	Halozyme Therapeutics, Inc.	2.28%	9,790
11	TSX: SII	Sprott Inc.	2.21%	7,910
12	SWX: AVOL	Avolta AG	2.21%	12,369
13	FHI	Federated Hermes, Inc.	2.16%	13,450
14	AMS: BAMNB	Koninklijke BAM Groep nv	2.15%	70,926
15	TSX: OGC	OceanaGold Corporation	2.14%	28,425
16	MEDP	Medpace Holdings, Inc.	2.11%	1,070
17	ENVA	Enova International, Inc.	2.11%	5,193
18	TYO: 5105	Toyo Tire Corporation	2.11%	23,384
19	BIT: LTMC	Lottomatica Group S.p.A.	2.07%	25,994
20	TYO: 4776	Cybozu, Inc.	2.06%	31,334
21	HEL: VALMT	Valmet Oyj	2.05%	19,222
22	CMC	Commercial Metals Company	2.05%	10,603
23	LON: MTO	Mitie Group plc	2.03%	297,997
24	LON: GNC	Greencore Group plc	2.02%	196,582
25	TYO: 7552	Happinet Corporation	2.02%	15,187

Showing 25 of 54 holdings

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As of Nov 20, 2025