ETF:SYZ | ETF Holdings Page 2 | Lazard US Systematic Small Cap Equity ETF

SYZ ETF holdings Page 2

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 101–200 of 386

TickerIssuerWeightValue (USD)Balance
NMIHNMI Holdings Inc0.338204%193,176.55,150 NS
UHSUniversal Health Services Inc0.336832%192,392.751,075 NS
ALRMAlarm.com Holdings Inc0.335806%191,806.794,441 NS
ALLEAllegion plc0.333475%190,475.191,311 NS
PLUSePlus Inc0.329755%188,350.752,503 NS
RDWRRadware Ltd0.329286%188,082.727,146 NS
KMTKennametal Inc0.327532%187,081.145,178 NS
Ituran Location and Control LtdIturan Location and Control Ltd0.324941%185,600.873,787 NS
NOMDNomad Foods Ltd0.323135%184,569.6619,206 NS
GDDYGoDaddy Inc0.31364%179,145.892,167 NS
CLOVClover Health Investments Corp0.310958%177,613.92100,917 NS
FELEFranklin Electric Co Inc0.308372%176,136.871,911 NS
NHCNational HealthCare Corp0.306995%175,350.61,098 NS
RYZRyerson Holding Corp0.30352%173,365.767,712 NS
VETVermilion Energy Inc0.300481%171,629.912,455 NS
DCHDauch Corporation0.298834%170,689.1228,784 NS
FTDRFrontdoor Inc0.290498%165,927.543,139 NS
TBLATaboola.com Ltd0.290373%165,856.253,502 NS
Seneca Foods CorpSeneca Foods Corp0.28865%164,871.921,091 NS
VNTVontier Corp0.284041%162,239.784,574 NS
NESRNational Energy Services Reunited Corp0.276878%158,148.027,366 NS
DLBDolby Laboratories Inc0.274967%157,056.92,615 NS
KEKimball Electronics Inc0.272617%155,714.376,573 NS
OVVOvintiv Inc0.270516%154,514.082,603 NS
BBSIBarrett Business Services Inc0.267031%152,523.865,227 NS
ACIWACI Worldwide Inc0.264936%151,326.93,690 NS
BTEBaytex Energy Corp0.26431%150,969.7833,774 NS
NWPXNWPX Infrastructure Inc0.263903%150,736.961,936 NS
NXTNextpower Inc0.26065%148,879.251,235 NS
CRCCalifornia Resources Corp0.26031%148,684.562,148 NS
PRPermian Resources Corp0.259901%148,451.166,963 NS
TET1 Energy Inc0.258081%147,411.8133,579 NS
LINCLincoln Educational Services Corp0.256394%146,4483,600 NS
ROGRogers Corp0.256119%146,290.791,363 NS
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.253697%144,907.699,973 NS
AYIAcuity Inc0.252657%144,313.3515 NS
LXULSB Industries Inc0.251314%143,546.69,634 NS
SRCE1st Source Corp0.250942%143,333.912,071 NS
STRTStrattec Security Corp0.247563%141,403.71,805 NS
IESCIES Holdings Inc0.246083%140,558.65295 NS
EEExcelerate Energy Inc0.243753%139,227.724,166 NS
RRyder System Inc0.242993%138,793.38678 NS
WFRDWeatherford International PLC0.242749%138,654.281,466 NS
AROCArchrock Inc0.24273%138,643.23,984 NS
PCTYPaylocity Holding Corp0.242681%138,615.321,283 NS
DTMDT Midstream Inc0.242375%138,440.761,028 NS
ICLRICON PLC0.239654%136,886.421,237 NS
BTBTBit Digital Inc0.23685%135,285.01103,271 NS
Globe Life IncGlobe Life Inc0.235855%134,716.56968 NS
FLOCFlowco Holdings Inc0.235183%134,332.66,521 NS
ADTADT Inc0.234949%134,198.8220,426 NS
LGNLegence Corp0.234466%133,923.122,372 NS
SUNCSunococorp LLC0.233893%133,595.552,167 NS
FLNCFluence Energy Inc0.2337%133,485.769,701 NS
IIINInsteel Industries Inc0.229369%131,011.783,898 NS
FCFSFirstCash Holdings Inc0.228753%130,660695 NS
RUNSunrun Inc0.227502%129,945.489,583 NS
RRXRegal Rexnord Corp0.225558%128,834.88688 NS
AITApplied Industrial Technologies Inc0.224822%128,414.88484 NS
FCNFTI Consulting Inc0.222207%126,920.86718 NS
TIC Solutions IncTIC Solutions Inc0.221747%126,658.4219,249 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.220864%126,154.041,244 NS
FNFabrinet0.220045%125,686.32241 NS
GKOSGlaukos Corp0.219586%125,423.91,165 NS
DSGXDescartes Systems Group Inc/The0.219497%125,373.121,752 NS
LPGDorian LPG Ltd0.219444%125,3433,665 NS
FORMFormFactor Inc0.218709%124,923.121,288 NS
AVNTAvient Corp0.218302%124,690.53,435 NS
ABGAsbury Automotive Group Inc0.217243%124,085.35635 NS
QTWOQ2 Holdings Inc0.216632%123,736.82,616 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.215876%123,304.7211,396 NS
Zions Bancorp NAZions Bancorp NA0.214669%122,615.362,128 NS
SOBOSouth Bow Corp0.214381%122,4513,675 NS
RYAMRayonier Advanced Materials Inc0.21346%121,924.9811,014 NS
Veris Residential IncVeris Residential Inc0.212294%121,258.626,426 NS
IFSIntercorp Financial Services Inc0.212249%121,2332,415 NS
Popular IncPopular Inc0.211174%120,618.83899 NS
VISNVistance Networks Inc0.209376%119,592.26,571 NS
TNETTriNet Group Inc0.20907%119,417.543,278 NS
INTAIntapp Inc0.208917%119,330.054,645 NS
INMDInmode Ltd0.207481%118,509.848,663 NS
IBEXIBEX Holdings Ltd0.206556%117,981.184,399 NS
NPOEnpro Inc0.206248%117,805.5470 NS
Innovative Solutions and Support IncInnovative Solutions and Support Inc0.205809%117,554.785,726 NS
SHOOSteven Madden Ltd0.205533%117,397.123,461 NS
THGHanover Insurance Group Inc/The0.205465%117,357.95677 NS
IHSIHS Holding Ltd0.203724%116,363.9714,139 NS
POWIPower Integrations Inc0.202762%115,814.42,262 NS
LECOLincoln Electric Holdings Inc0.201468%115,074.96462 NS
CLBTCellebrite DI Ltd0.200313%114,415.348,303 NS
KDKyndryl Holdings Inc0.199746%114,091.528,696 NS
LTHLife Time Group Holdings Inc0.199556%113,983.144,231 NS
NJRNew Jersey Resources Corp0.199129%113,739.322,071 NS
VSNTVersant Media Group Inc0.198327%113,281.23,060 NS
Air Lease CorpAir Lease Corp0.198055%113,125.481,742 NS
WSFSWSFS Financial Corp0.197578%112,853.041,724 NS
JOESt Joe Co/The0.195816%111,846.81,781 NS
TRMDTORM PLC0.195726%111,795.34,007 NS
SCSCScanSource Inc0.195487%111,658.83,076 NS
LWLamb Weston Holdings Inc0.194881%111,312.842,634 NS

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