AZTD Holdings Information

AZTD is an equity ETF with a total of 55 individual holdings. The top holdings are DaVita stock at 2.88%, Medpace Holdings at 2.69%, Sterling Infrastructure at 2.68%, Enova International at 2.64%, and Frontdoor at 2.45%.

Total Holdings

Top 10 Percentage

25.22%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

35.62M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVA	DaVita Inc.	2.88%	4,551
2	MEDP	Medpace Holdings, Inc.	2.69%	1,793
3	STRL	Sterling Infrastructure, Inc.	2.68%	1,423
4	ENVA	Enova International, Inc.	2.64%	4,174
5	FTDR	Frontdoor, Inc.	2.45%	11,584
6	VIRT	Virtu Financial, Inc.	2.43%	14,638
7	ALGM	Allegro MicroSystems, Inc.	2.42%	16,179
8	TYO: 1961	Sanki Engineering Co., Ltd.	2.36%	49,650
9	AMS: BAMNB	Koninklijke BAM Groep nv	2.33%	63,323
10	TYO: 6754	Anritsu Corporation	2.33%	31,598
11	EXEL	Exelixis, Inc.	2.30%	15,322
12	HALO	Halozyme Therapeutics, Inc.	2.26%	10,596
13	RELY	Remitly Global, Inc.	2.20%	34,485
14	TYO: 4776	Cybozu, Inc.	2.20%	53,186
15	SWX: AVOL	Avolta AG	2.16%	11,800
16	TYO: 7552	Happinet Corporation	2.13%	42,272
17	TYO: 4751	CyberAgent, Inc.	2.09%	87,649
18	ETR: FTK	flatexDEGIRO SE	2.09%	17,947
19	PLMR	Palomar Holdings, Inc.	2.07%	5,503
20	AGX	Argan, Inc.	2.05%	1,078
21	CART	Maplebear Inc.	2.04%	16,599
22	TBBK	The Bancorp, Inc.	2.01%	11,713
23	PAGP	Plains GP Holdings, L.P.	2.00%	30,504
24	ARW	Arrow Electronics, Inc.	2.00%	3,763
25	EEFT	Euronet Worldwide, Inc.	1.97%	9,489

Showing 25 of 55 holdings

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As of Jul 2, 2026