BMV:AZTD Holdings Information

BMV:AZTD is an equity ETF with a total of 53 individual holdings. The top holdings are Lumentum Holdings stock at 3.27%, DaVita at 2.62%, Allegro MicroSystems at 2.53%, Shimizu at 2.40%, and Halozyme Therapeutics at 2.36%.

Total Holdings

Top 10 Percentage

24.42%

Asset Class

Equity

ETF Category

Extended Market

Assets

575.67M

PE Ratio

20.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	3.27%	2,024
2	DVA	DaVita Inc.	2.62%	6,351
3	ALGM	Allegro MicroSystems, Inc.	2.53%	20,814
4	TYO: 1803	Shimizu Corporation	2.40%	38,753
5	HALO	Halozyme Therapeutics, Inc.	2.36%	9,920
6	STRL	Sterling Infrastructure, Inc.	2.29%	1,954
7	LON: GNC	Greencore Group plc	2.27%	191,216
8	ARRY	Array Technologies, Inc.	2.26%	65,208
9	TSX: BYD	Boyd Group Services Inc.	2.22%	4,257
10	ETR: HFG	HelloFresh SE	2.20%	105,173
11	TYO: 5838	Rakuten Bank, Ltd.	2.20%	15,239
12	TYO: 3563	Food & Life Companies Ltd.	2.15%	12,247
13	CMC	Commercial Metals Company	2.15%	8,858
14	BIT: IG	Italgas S.p.A.	2.13%	59,319
15	GNRC	Generac Holdings Inc.	2.13%	3,969
16	ADTN	ADTRAN Holdings, Inc.	2.07%	71,900
17	TYO: 6754	Anritsu Corporation	2.07%	46,041
18	LON: MTO	Mitie Group plc	2.06%	300,191
19	ENVA	Enova International, Inc.	2.05%	4,358
20	PLMR	Palomar Holdings, Inc.	2.05%	5,495
21	TYO: 5105	Toyo Tire Corporation	2.05%	24,449
22	EEFT	Euronet Worldwide, Inc.	2.03%	9,256
23	TSX: PET	Pet Valu Holdings Ltd.	2.03%	32,565
24	BIT: LTMC	Lottomatica Group S.p.A.	2.02%	28,243
25	ETR: DEZ	DEUTZ Aktiengesellschaft	2.02%	53,206

Showing 25 of 53 holdings

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As of Feb 6, 2026