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

Companies included in SYZ

This is SYZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 386.

TickerIssuerShares ownedUnitReported weight
LAZARD GOVT MNY MMKT INSLAZARD GOVT MNY MMKT INS742,029.06NS1.299108%
VIAVViavi Solutions Inc18,926NS1.102723%
ONTOOnto Innovation Inc2,762NS0.991631%
MLIMueller Industries Inc4,804NS0.931895%
COHRCoherent Corp2,108NS0.879134%
MEOHMethanex Corp7,442NS0.775752%
PAHCPhibro Animal Health Corp7,797NS0.755015%
ADEAAdeia Inc17,899NS0.753021%
ESEESCO Technologies Inc1,472NS0.72512%
GMEDGlobus Medical Inc4,758NS0.717719%
OPLNOPENLANE Inc13,418NS0.684779%
DBDDiebold Nixdorf Inc5,031NS0.664478%
DECKDeckers Outdoor Corp3,697NS0.647835%
TILEInterface Inc14,390NS0.627817%
MWAMueller Water Products Inc12,740NS0.613152%
COKECoca-Cola Consolidated Inc1,810NS0.607597%
BMRNBioMarin Pharmaceutical Inc6,124NS0.605663%
CVSACovista Inc2,999NS0.60512%
ENSEnerSys1,980NS0.602198%
TEXTerex Corp5,812NS0.601364%
TKRTimken Co/The3,266NS0.575054%
Copa Holdings SACopa Holdings SA2,825NS0.5619%
MCRIMonarch Casino & Resort Inc3,346NS0.560026%
Diodes IncDiodes Inc4,623NS0.552477%
NBIXNeurocrine Biosciences Inc2,379NS0.548702%
PLOWDouglas Dynamics Inc7,290NS0.537194%
AZZAZZ Inc2,450NS0.536725%
ALGNAlign Technology Inc1,761NS0.528531%
USLMUnited States Lime & Minerals Inc2,274NS0.519985%
QRVOQorvo Inc3,818NS0.51737%
Fresh Del Monte Produce IncFresh Del Monte Produce Inc7,321NS0.516022%
MYRGMYR Group Inc1,043NS0.515526%
PRDOPerdoceo Education Corp7,890NS0.513997%
DTDynatrace Inc7,913NS0.512309%
PRLBProto Labs Inc5,035NS0.502633%
HUBSHubSpot Inc1,176NS0.502573%
LMATLeMaitre Vascular Inc2,618NS0.500377%
Enhabit IncEnhabit Inc20,102NS0.495878%
Taylor Morrison Home CorpTaylor Morrison Home Corp4,855NS0.495034%
NFGNational Fuel Gas Co2,999NS0.493337%
Millicom International Cellular SAMillicom International Cellular SA3,709NS0.486625%
ACAArcosa Inc2,615NS0.485932%
MITKMitek Systems Inc20,536NS0.485371%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc990NS0.483142%
MGRCMcGrath RentCorp2,499NS0.482489%
ACADACADIA Pharmaceuticals Inc12,266NS0.478027%
LAURLaureate Education Inc7,767NS0.473757%
ALVAutoliv Inc2,561NS0.471503%
UNITUniti Group Inc28,492NS0.467897%
STNStantec Inc3,044NS0.46045%
CRUSCirrus Logic Inc1,788NS0.45271%
CBTCabot Corp3,391NS0.4471%
Bank of NT Butterfield & Son Ltd/TheBank of NT Butterfield & Son Ltd/The4,823NS0.443134%
TFXTeleflex Inc2,112NS0.442268%
GNTXGentex Corp11,385NS0.435521%
Brink's Co/TheBrink's Co/The2,392NS0.433981%
Avanos Medical IncAvanos Medical Inc17,627NS0.432355%
SANMSanmina Corp1,859NS0.421932%
RAMPLiveRamp Holdings Inc8,988NS0.417312%
KFYKorn Ferry3,760NS0.414389%
GTXGarrett Motion Inc13,010NS0.413863%
LFUSLittelfuse Inc692NS0.411129%
ZBRAZebra Technologies Corp1,116NS0.408508%
GGenpact Ltd6,226NS0.406031%
FROGJFrog Ltd4,941NS0.405966%
HAYWHayward Holdings Inc17,113NS0.400873%
SONSonoco Products Co4,217NS0.399342%
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp13,352NS0.397392%
SNXTD SYNNEX Corp1,339NS0.395499%
DGIIDigi International Inc4,677NS0.394674%
HGHamilton Insurance Group Ltd7,519NS0.392679%
FHIFederated Hermes Inc3,949NS0.392077%
MDPediatrix Medical Group Inc10,358NS0.387892%
Thermon Group Holdings IncThermon Group Holdings Inc4,356NS0.384364%
ANAutoNation Inc1,119NS0.382532%
PLABPhotronics Inc5,362NS0.37935%
LQDTLiquidity Services Inc7,018NS0.375607%
QNSTQuinStreet Inc17,776NS0.373767%
ARWArrow Electronics Inc1,479NS0.37134%
EFXTEnerflex Ltd10,093NS0.369663%
News CorpNews Corp8,407NS0.366934%
BWLPBW LPG Ltd12,061NS0.366782%
TPCTutor Perini Corp2,689NS0.363393%
KEXKirby Corp1,554NS0.361522%
DOLEDole PLC14,430NS0.361013%
PENPenumbra Inc627NS0.360459%
MTCHMatch Group Inc6,658NS0.357971%
KNKnowles Corp7,876NS0.354099%
LIVNLivaNova PLC3,175NS0.353307%
ROCKGibraltar Industries Inc5,033NS0.351316%
BHEBenchmark Electronics Inc3,572NS0.350581%
PLXSPlexus Corp988NS0.350342%
CTSCTS Corp4,136NS0.345835%
AGCOAGCO Corp1,702NS0.345267%
DNOWDNOW Inc16,477NS0.343569%
DOCUDocusign Inc4,111NS0.341226%
GTESGates Industrial Corp PLC8,599NS0.340387%
HCSGHealthcare Services Group Inc10,451NS0.339411%
ACELAccel Entertainment Inc17,727NS0.338598%
TRMKTrustmark Corp4,589NS0.338561%

SEC N-PORT snapshot as of .

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