ETF:SYZ | ETF Holdings | Lazard US Systematic Small Cap Equity ETF

SYZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLazard US Systematic Small Cap Equity ETF
Report date2026-03-31
Reported holdings386
SEC series IDS000094313

Positions 1–100 of 386

TickerIssuerWeightValue (USD)Balance
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS1.299108%742,029.06742,029.06 NS
VIAVViavi Solutions Inc1.102723%629,857.2818,926 NS
ONTOOnto Innovation Inc0.991631%566,403.342,762 NS
MLIMueller Industries Inc0.931895%532,283.24,804 NS
COHRCoherent Corp0.879134%502,146.682,108 NS
MEOHMethanex Corp0.775752%443,096.687,442 NS
PAHCPhibro Animal Health Corp0.755015%431,252.077,797 NS
ADEAAdeia Inc0.753021%430,112.9717,899 NS
ESEESCO Technologies Inc0.72512%414,176.641,472 NS
GMEDGlobus Medical Inc0.717719%409,949.284,758 NS
OPLNOPENLANE Inc0.684779%391,134.713,418 NS
DBDDiebold Nixdorf Inc0.664478%379,538.645,031 NS
DECKDeckers Outdoor Corp0.647835%370,032.733,697 NS
TILEInterface Inc0.627817%358,598.814,390 NS
MWAMueller Water Products Inc0.613152%350,222.612,740 NS
COKECoca-Cola Consolidated Inc0.607597%347,049.41,810 NS
BMRNBioMarin Pharmaceutical Inc0.605663%345,944.766,124 NS
CVSACovista Inc0.60512%345,634.752,999 NS
ENSEnerSys0.602198%343,965.61,980 NS
TEXTerex Corp0.601364%343,489.25,812 NS
TKRTimken Co/The0.575054%328,461.623,266 NS
Copa Holdings SACopa Holdings SA0.5619%320,948.252,825 NS
MCRIMonarch Casino & Resort Inc0.560026%319,877.63,346 NS
Diodes IncDiodes Inc0.552477%315,565.984,623 NS
NBIXNeurocrine Biosciences Inc0.548702%313,409.462,379 NS
PLOWDouglas Dynamics Inc0.537194%306,836.17,290 NS
AZZAZZ Inc0.536725%306,568.52,450 NS
ALGNAlign Technology Inc0.528531%301,888.231,761 NS
USLMUnited States Lime & Minerals Inc0.519985%297,007.142,274 NS
QRVOQorvo Inc0.51737%295,513.23,818 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.516022%294,743.467,321 NS
MYRGMYR Group Inc0.515526%294,459.761,043 NS
PRDOPerdoceo Education Corp0.513997%293,586.97,890 NS
DTDynatrace Inc0.512309%292,622.747,913 NS
PRLBProto Labs Inc0.502633%287,095.75,035 NS
HUBSHubSpot Inc0.502573%287,061.61,176 NS
LMATLeMaitre Vascular Inc0.500377%285,807.062,618 NS
Enhabit IncEnhabit Inc0.495878%283,237.1820,102 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.495034%282,755.24,855 NS
NFGNational Fuel Gas Co0.493337%281,786.042,999 NS
Millicom International Cellular SAMillicom International Cellular SA0.486625%277,952.463,709 NS
ACAArcosa Inc0.485932%277,556.12,615 NS
MITKMitek Systems Inc0.485371%277,23620,536 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.483142%275,962.5990 NS
MGRCMcGrath RentCorp0.482489%275,589.722,499 NS
ACADACADIA Pharmaceuticals Inc0.478027%273,041.1612,266 NS
LAURLaureate Education Inc0.473757%270,602.287,767 NS
ALVAutoliv Inc0.471503%269,314.762,561 NS
UNITUniti Group Inc0.467897%267,254.9628,492 NS
STNStantec Inc0.46045%263,001.63,044 NS
CRUSCirrus Logic Inc0.45271%258,580.561,788 NS
CBTCabot Corp0.4471%255,376.213,391 NS
Bank of NT Butterfield & Son Ltd/TheBank of NT Butterfield & Son Ltd/The0.443134%253,111.044,823 NS
TFXTeleflex Inc0.442268%252,616.322,112 NS
GNTXGentex Corp0.435521%248,762.2511,385 NS
Brink's Co/TheBrink's Co/The0.433981%247,882.962,392 NS
Avanos Medical IncAvanos Medical Inc0.432355%246,954.2717,627 NS
SANMSanmina Corp0.421932%241,000.761,859 NS
RAMPLiveRamp Holdings Inc0.417312%238,361.768,988 NS
KFYKorn Ferry0.414389%236,6923,760 NS
GTXGarrett Motion Inc0.413863%236,391.713,010 NS
LFUSLittelfuse Inc0.411129%234,830.2692 NS
ZBRAZebra Technologies Corp0.408508%233,333.281,116 NS
GGenpact Ltd0.406031%231,918.56,226 NS
FROGJFrog Ltd0.405966%231,881.134,941 NS
HAYWHayward Holdings Inc0.400873%228,971.9417,113 NS
SONSonoco Products Co0.399342%228,097.534,217 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp0.397392%226,98413,352 NS
SNXTD SYNNEX Corp0.395499%225,902.691,339 NS
DGIIDigi International Inc0.394674%225,431.44,677 NS
HGHamilton Insurance Group Ltd0.392679%224,291.777,519 NS
FHIFederated Hermes Inc0.392077%223,947.793,949 NS
MDPediatrix Medical Group Inc0.387892%221,557.6210,358 NS
Thermon Group Holdings IncThermon Group Holdings Inc0.384364%219,542.44,356 NS
ANAutoNation Inc0.382532%218,495.941,119 NS
PLABPhotronics Inc0.37935%216,678.425,362 NS
LQDTLiquidity Services Inc0.375607%214,540.267,018 NS
QNSTQuinStreet Inc0.373767%213,489.7617,776 NS
ARWArrow Electronics Inc0.37134%212,103.391,479 NS
EFXTEnerflex Ltd0.369663%211,145.5610,093 NS
News CorpNews Corp0.366934%209,586.518,407 NS
BWLPBW LPG Ltd0.366782%209,499.5712,061 NS
TPCTutor Perini Corp0.363393%207,563.912,689 NS
KEXKirby Corp0.361522%206,495.521,554 NS
DOLEDole PLC0.361013%206,204.714,430 NS
PENPenumbra Inc0.360459%205,887.99627 NS
MTCHMatch Group Inc0.357971%204,467.186,658 NS
KNKnowles Corp0.354099%202,255.687,876 NS
LIVNLivaNova PLC0.353307%201,8033,175 NS
ROCKGibraltar Industries Inc0.351316%200,665.715,033 NS
BHEBenchmark Electronics Inc0.350581%200,246.323,572 NS
PLXSPlexus Corp0.350342%200,109.52988 NS
CTSCTS Corp0.345835%197,535.364,136 NS
AGCOAGCO Corp0.345267%197,210.741,702 NS
DNOWDNOW Inc0.343569%196,241.0716,477 NS
DOCUDocusign Inc0.341226%194,902.514,111 NS
GTESGates Industrial Corp PLC0.340387%194,423.398,599 NS
HCSGHealthcare Services Group Inc0.339411%193,866.0510,451 NS
ACELAccel Entertainment Inc0.338598%193,401.5717,727 NS
TRMKTrustmark Corp0.338561%193,380.464,589 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.