BMV:AZTD Holdings Information

BMV:AZTD is an equity ETF with a total of 51 individual holdings. The top holdings are Lumentum Holdings stock at 4.04%, DaVita at 2.86%, Sprott at 2.59%, Argan at 2.57%, and Generac Holdings at 2.49%.

Total Holdings

Top 10 Percentage

26.54%

Asset Class

Equity

ETF Category

Extended Market

Assets

593.50M

PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.04%	2,024
2	DVA	DaVita Inc.	2.86%	6,351
3	TSX: SII	Sprott Inc.	2.59%	5,231
4	AGX	Argan, Inc.	2.57%	1,887
5	GNRC	Generac Holdings Inc.	2.49%	3,969
6	RELY	Remitly Global, Inc.	2.46%	48,457
7	TYO: 6754	Anritsu Corporation	2.45%	46,041
8	STRL	Sterling Infrastructure, Inc.	2.39%	1,954
9	BIT: LTMC	Lottomatica Group S.p.A.	2.38%	28,243
10	TYO: 1803	Shimizu Corporation	2.31%	38,753
11	FTDR	Frontdoor, Inc.	2.28%	11,841
12	TYO: 7552	Happinet Corporation	2.22%	37,265
13	SFM	Sprouts Farmers Market, Inc.	2.18%	9,611
14	ADTN	ADTRAN Holdings, Inc.	2.17%	71,900
15	TYO: 3563	Food & Life Companies Ltd.	2.14%	12,247
16	BIT: IG	Italgas S.p.A.	2.13%	59,319
17	FHI	Federated Hermes, Inc.	2.11%	12,849
18	TSX: OGC	OceanaGold Corporation	2.10%	18,700
19	LON: MTO	Mitie Group plc	2.07%	300,191
20	ALGM	Allegro MicroSystems, Inc.	2.05%	20,814
21	TSX: BYD	Boyd Group Services Inc.	2.05%	4,257
22	TSX: OLA	Orla Mining Ltd.	2.04%	37,452
23	ETR: DEZ	DEUTZ Aktiengesellschaft	2.03%	53,206
24	PLMR	Palomar Holdings, Inc.	2.01%	5,495
25	HALO	Halozyme Therapeutics, Inc.	2.00%	9,920

Showing 25 of 51 holdings

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As of Mar 10, 2026