AZTD Holdings Information

AZTD is an equity ETF with a total of 53 individual holdings. The top holdings are Lumentum Holdings stock at 3.49%, Sprott at 2.75%, OceanaGold at 2.73%, Orla Mining at 2.63%, and Shimizu at 2.63%.

Total Holdings

Top 10 Percentage

26.35%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

33.12M

PE Ratio

20.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.49%	3,569
2	TSX: SII	Sprott Inc.	2.75%	7,810
3	TSX: OGC	OceanaGold Corporation	2.73%	28,066
4	TSX: OLA	Orla Mining Ltd.	2.63%	59,383
5	TYO: 1803	Shimizu Corporation	2.63%	47,102
6	AGX	Argan, Inc.	2.50%	2,158
7	ENVA	Enova International, Inc.	2.43%	5,132
8	TYO: 6754	Anritsu Corporation	2.42%	52,521
9	ETR: DEZ	DEUTZ Aktiengesellschaft	2.41%	63,940
10	CMC	Commercial Metals Company	2.35%	10,477
11	AMS: BAMNB	Koninklijke BAM Groep nv	2.31%	70,017
12	BIT: IG	Italgas S.p.A.	2.27%	63,680
13	LON: ITV	ITV plc	2.21%	679,284
14	ETR: FTK	flatexDEGIRO SE	2.19%	16,378
15	PLMR	Palomar Holdings, Inc.	2.19%	5,651
16	FHI	Federated Hermes, Inc.	2.18%	13,290
17	SWX: AVOL	Avolta AG	2.17%	12,369
18	REVG	REV Group, Inc.	2.15%	10,518
19	LON: GNC	Greencore Group plc	2.14%	193,788
20	TSX: GEI	Gibson Energy Inc.	2.10%	37,309
21	ALGM	Allegro MicroSystems, Inc.	2.08%	20,703
22	HALO	Halozyme Therapeutics, Inc.	2.08%	9,674
23	ARRY	Array Technologies, Inc.	2.07%	71,501
24	LON: MTO	Mitie Group plc	2.02%	293,761
25	HEL: VALMT	Valmet Oyj	2.01%	19,222

Showing 25 of 53 holdings

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As of Jan 16, 2026