AZTD Holdings Information

AZTD is an equity ETF with a total of 54 individual holdings. The top holdings are Sterling Infrastructure stock at 3.34%, Allegro MicroSystems at 2.60%, DaVita at 2.58%, Virtu Financial at 2.51%, and Sanki Engineering at 2.48%.

Total Holdings

Top 10 Percentage

25.16%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

35.62M

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.34%	1,423
2	ALGM	Allegro MicroSystems, Inc.	2.60%	16,179
3	DVA	DaVita Inc.	2.58%	4,551
4	VIRT	Virtu Financial, Inc.	2.51%	14,638
5	TYO: 1961	Sanki Engineering Co., Ltd.	2.48%	49,650
6	AMS: BAMNB	Koninklijke BAM Groep nv	2.47%	63,323
7	ARW	Arrow Electronics, Inc.	2.38%	3,763
8	ENVA	Enova International, Inc.	2.28%	4,139
9	FTDR	Frontdoor, Inc.	2.26%	11,584
10	MEDP	Medpace Holdings, Inc.	2.25%	1,793
11	EXEL	Exelixis, Inc.	2.17%	15,322
12	EPA: NEX	Nexans S.A.	2.16%	4,469
13	AGX	Argan, Inc.	2.15%	1,068
14	TYO: 4776	Cybozu, Inc.	2.14%	53,186
15	TYO: 6754	Anritsu Corporation	2.14%	31,381
16	ETR: FTK	flatexDEGIRO SE	2.10%	17,768
17	SWX: AVOL	Avolta AG	2.09%	11,800
18	TSX: TFII	TFI International Inc.	2.03%	5,122
19	FHI	Federated Hermes, Inc.	2.00%	12,418
20	CART	Maplebear Inc.	1.99%	16,433
21	RELY	Remitly Global, Inc.	1.98%	34,485
22	HALO	Halozyme Therapeutics, Inc.	1.98%	10,596
23	TYO: 4751	CyberAgent, Inc.	1.97%	87,649
24	TYO: 3563	Food & Life Companies Ltd.	1.95%	12,277
25	ASX: JBH	JB Hi-Fi Limited	1.95%	12,962

Showing 25 of 54 holdings

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As of Jun 18, 2026