ETF:SYZ | ETF Holdings Page 3 | Lazard US Systematic Small Cap Equity ETF

SYZ ETF holdings Page 3

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 201–300 of 386

TickerIssuerWeightValue (USD)Balance
LCIDLucid Group Inc0.194843%111,291.3411,678 NS
INSWInternational Seaways Inc0.194454%111,069.121,524 NS
WORWorthington Enterprises Inc0.194435%111,058.22,130 NS
TNKTeekay Tankers Ltd0.19396%110,786.521,511 NS
Webster Financial CorpWebster Financial Corp0.193852%110,724.91,595 NS
TNLTravel + Leisure Co0.192483%109,942.911,589 NS
SLABSilicon Laboratories Inc0.191684%109,486.9526 NS
AWIArmstrong World Industries Inc0.19158%109,427.2664 NS
MATXMatson Inc0.191154%109,184.04666 NS
BWABorgWarner Inc0.190846%109,008.342,009 NS
SPXCSPX Technologies Inc0.190775%108,967.3545 NS
TXRHTexas Roadhouse Inc0.190529%108,827.26659 NS
WEXWEX Inc0.190502%108,811.44711 NS
JLLJones Lang LaSalle Inc0.190205%108,642.24357 NS
N-able Inc/USN-able Inc/US0.188751%107,811.6223,086 NS
ZWSZurn Elkay Water Solutions Corp0.188409%107,6162,400 NS
DOXAmdocs Ltd0.188405%107,613.741,649 NS
Central Garden & Pet CoCentral Garden & Pet Co0.188044%107,407.463,313 NS
KLICKulicke & Soffa Industries Inc0.188007%107,386.481,634 NS
SLVMSylvamo Corp0.187763%107,247.362,539 NS
DACDanaos Corp0.187739%107,233.28952 NS
LASRnLight Inc0.187676%107,197.61,880 NS
Kimco Realty CorpKimco Realty Corp0.187609%107,159.434,769 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.1875%107,097.181,138 NS
BRXBrixmor Property Group Inc0.187115%106,876.83,711 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.186816%106,706.122,089 NS
PAYPaymentus Holdings Inc0.186681%106,629.24,198 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.186294%106,408.34358 NS
CTRICenturi Holdings Inc0.185329%105,857.043,624 NS
NVSTEnvista Holdings Corp0.184862%105,589.944,162 NS
EGEverest Group Ltd0.184831%105,572.55323 NS
SITESiteOne Landscape Supply Inc0.18457%105,423.12792 NS
IPIIntrepid Potash Inc0.184054%105,128.662,458 NS
PRIMPrimoris Services Corp0.183814%104,991.36734 NS
ASA Gold and Precious Metals LtdASA Gold and Precious Metals Ltd0.18375%104,954.761,692 NS
OUTOutfront Media Inc0.183028%104,542.53,945 NS
ATKRAtkore Inc0.182655%104,329.611,771 NS
GPGIGPGI Inc0.182202%104,070.66,086 NS
MSGEMadison Square Garden Entertainment Corp0.181521%103,681.61,760 NS
HSTHost Hotels & Resorts Inc0.181106%103,444.845,399 NS
WTMWhite Mountains Insurance Group Ltd0.180777%103,257.1247 NS
TRNOTerreno Realty Corp0.18033%103,001.341,677 NS
CPFCentral Pacific Financial Corp0.179612%102,591.63,210 NS
CRAICRA International Inc0.1794%102,470.04633 NS
KFRCKforce Inc0.178455%101,930.643,486 NS
Babcock & Wilcox Enterprises IncBabcock & Wilcox Enterprises Inc0.178409%101,904.536,937 NS
IRENIREN Ltd0.177947%101,640.22,965 NS
EHCEncompass Health Corp0.176971%101,082.851,045 NS
GCI Liberty IncGCI Liberty Inc0.176479%100,801.892,709 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.176185%100,633.831,959 NS
SBLKStar Bulk Carriers Corp0.175779%100,401.874,371 NS
SHCSotera Health Co0.175389%100,179.246,986 NS
Stifel Financial CorpStifel Financial Corp0.17484%99,865.921,351 NS
Daktronics IncDaktronics Inc0.174764%99,822.35,106 NS
BNLBroadstone Net Lease Inc0.172981%98,804.165,408 NS
AMPLAmplitude Inc0.171651%98,044.3214,376 NS
THRMGentherm Inc0.171539%97,980.063,527 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.171435%97,920.6810,868 NS
ORIOld Republic International Corp0.171354%97,874.72,453 NS
WERNWerner Enterprises Inc0.170842%97,582.383,318 NS
IBOCInternational Bancshares Corp0.170822%97,570.51,450 NS
CAECAE Inc0.170434%97,348.853,737 NS
OHIOmega Healthcare Investors Inc0.170237%97,236.582,219 NS
CATYCathay General Bancorp0.169958%97,077.421,947 NS
NICNicolet Bankshares Inc0.169908%97,048.86653 NS
SEICSEI Investments Co0.169666%96,910.451,235 NS
Stevanato Group SpAStevanato Group SpA0.169232%96,662.57,030 NS
CHDNChurchill Downs Inc0.168908%96,477.421,074 NS
JKHYJack Henry & Associates Inc0.16878%96,404.4610 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.168024%95,972.312,163 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.167983%95,949.124,492 NS
CPTCamden Property Trust0.167559%95,706.8980 NS
ABCBAmeris Bancorp0.167536%95,693.731,227 NS
TBBBBBB Foods Inc0.167443%95,640.482,704 NS
CURBCurbline Properties Corp0.167062%95,4233,700 NS
Assurant IncAssurant Inc0.167023%95,400.78438 NS
SAROStandardAero Inc0.166959%95,364.363,692 NS
CGCCanopy Growth Corp0.16604%94,839.3299,915 NS
UDRUDR Inc0.165889%94,752.92,805 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.165789%94,695.784,471 NS
HLIOHelios Technologies Inc0.164952%94,217.761,456 NS
ABMABM Industries Inc0.163607%93,449.522,426 NS
MATMattel Inc0.162933%93,064.656,405 NS
OMFOneMain Holdings Inc0.162666%92,912.131,737 NS
Esperion Therapeutics IncEsperion Therapeutics Inc0.161858%92,450.3433,741 NS
AMAntero Midstream Corp0.160986%91,952.44,033 NS
HRHealthcare Realty Trust Inc0.160892%91,898.915,409 NS
EXLSExlService Holdings Inc0.160624%91,745.853,013 NS
EVREvercore Inc0.160443%91,642.57307 NS
First Horizon CorpFirst Horizon Corp0.159986%91,381.44,015 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.159406%91,050.333,381 NS
GOOSCanada Goose Holdings Inc0.158467%90,513.478,251 NS
ACMRACM Research Inc0.157418%89,914.752,285 NS
Selective Insurance Group IncSelective Insurance Group Inc0.157331%89,864.881,192 NS
UEUrban Edge Properties0.15706%89,710.24,490 NS
CRDOCredo Technology Group Holding Ltd0.155468%88,801.02946 NS
EGPEastGroup Properties Inc0.155218%88,658.11479 NS
GAUGaliano Gold Inc0.1551%88,590.4535,295 NS
MZTIMarzetti Company/The0.154996%88,531.2640 NS
XPXP Inc0.154171%88,0604,625 NS

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