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

Companies included in SYZ Page 2

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 101–200 of 386.

TickerIssuerShares ownedUnitReported weight
NMIHNMI Holdings Inc5,150NS0.338204%
UHSUniversal Health Services Inc1,075NS0.336832%
ALRMAlarm.com Holdings Inc4,441NS0.335806%
ALLEAllegion plc1,311NS0.333475%
PLUSePlus Inc2,503NS0.329755%
RDWRRadware Ltd7,146NS0.329286%
KMTKennametal Inc5,178NS0.327532%
Ituran Location and Control LtdIturan Location and Control Ltd3,787NS0.324941%
NOMDNomad Foods Ltd19,206NS0.323135%
GDDYGoDaddy Inc2,167NS0.31364%
CLOVClover Health Investments Corp100,917NS0.310958%
FELEFranklin Electric Co Inc1,911NS0.308372%
NHCNational HealthCare Corp1,098NS0.306995%
RYZRyerson Holding Corp7,712NS0.30352%
VETVermilion Energy Inc12,455NS0.300481%
DCHDauch Corporation28,784NS0.298834%
FTDRFrontdoor Inc3,139NS0.290498%
TBLATaboola.com Ltd53,502NS0.290373%
Seneca Foods CorpSeneca Foods Corp1,091NS0.28865%
VNTVontier Corp4,574NS0.284041%
NESRNational Energy Services Reunited Corp7,366NS0.276878%
DLBDolby Laboratories Inc2,615NS0.274967%
KEKimball Electronics Inc6,573NS0.272617%
OVVOvintiv Inc2,603NS0.270516%
BBSIBarrett Business Services Inc5,227NS0.267031%
ACIWACI Worldwide Inc3,690NS0.264936%
BTEBaytex Energy Corp33,774NS0.26431%
NWPXNWPX Infrastructure Inc1,936NS0.263903%
NXTNextpower Inc1,235NS0.26065%
CRCCalifornia Resources Corp2,148NS0.26031%
PRPermian Resources Corp6,963NS0.259901%
TET1 Energy Inc33,579NS0.258081%
LINCLincoln Educational Services Corp3,600NS0.256394%
ROGRogers Corp1,363NS0.256119%
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY9,973NS0.253697%
AYIAcuity Inc515NS0.252657%
LXULSB Industries Inc9,634NS0.251314%
SRCE1st Source Corp2,071NS0.250942%
STRTStrattec Security Corp1,805NS0.247563%
IESCIES Holdings Inc295NS0.246083%
EEExcelerate Energy Inc4,166NS0.243753%
RRyder System Inc678NS0.242993%
WFRDWeatherford International PLC1,466NS0.242749%
AROCArchrock Inc3,984NS0.24273%
PCTYPaylocity Holding Corp1,283NS0.242681%
DTMDT Midstream Inc1,028NS0.242375%
ICLRICON PLC1,237NS0.239654%
BTBTBit Digital Inc103,271NS0.23685%
Globe Life IncGlobe Life Inc968NS0.235855%
FLOCFlowco Holdings Inc6,521NS0.235183%
ADTADT Inc20,426NS0.234949%
LGNLegence Corp2,372NS0.234466%
SUNCSunococorp LLC2,167NS0.233893%
FLNCFluence Energy Inc9,701NS0.2337%
IIINInsteel Industries Inc3,898NS0.229369%
FCFSFirstCash Holdings Inc695NS0.228753%
RUNSunrun Inc9,583NS0.227502%
RRXRegal Rexnord Corp688NS0.225558%
AITApplied Industrial Technologies Inc484NS0.224822%
FCNFTI Consulting Inc718NS0.222207%
TIC Solutions IncTIC Solutions Inc19,249NS0.221747%
Axis Capital Holdings LtdAxis Capital Holdings Ltd1,244NS0.220864%
FNFabrinet241NS0.220045%
GKOSGlaukos Corp1,165NS0.219586%
DSGXDescartes Systems Group Inc/The1,752NS0.219497%
LPGDorian LPG Ltd3,665NS0.219444%
FORMFormFactor Inc1,288NS0.218709%
AVNTAvient Corp3,435NS0.218302%
ABGAsbury Automotive Group Inc635NS0.217243%
QTWOQ2 Holdings Inc2,616NS0.216632%
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc11,396NS0.215876%
Zions Bancorp NAZions Bancorp NA2,128NS0.214669%
SOBOSouth Bow Corp3,675NS0.214381%
RYAMRayonier Advanced Materials Inc11,014NS0.21346%
Veris Residential IncVeris Residential Inc6,426NS0.212294%
IFSIntercorp Financial Services Inc2,415NS0.212249%
Popular IncPopular Inc899NS0.211174%
VISNVistance Networks Inc6,571NS0.209376%
TNETTriNet Group Inc3,278NS0.20907%
INTAIntapp Inc4,645NS0.208917%
INMDInmode Ltd8,663NS0.207481%
IBEXIBEX Holdings Ltd4,399NS0.206556%
NPOEnpro Inc470NS0.206248%
Innovative Solutions and Support IncInnovative Solutions and Support Inc5,726NS0.205809%
SHOOSteven Madden Ltd3,461NS0.205533%
THGHanover Insurance Group Inc/The677NS0.205465%
IHSIHS Holding Ltd14,139NS0.203724%
POWIPower Integrations Inc2,262NS0.202762%
LECOLincoln Electric Holdings Inc462NS0.201468%
CLBTCellebrite DI Ltd8,303NS0.200313%
KDKyndryl Holdings Inc8,696NS0.199746%
LTHLife Time Group Holdings Inc4,231NS0.199556%
NJRNew Jersey Resources Corp2,071NS0.199129%
VSNTVersant Media Group Inc3,060NS0.198327%
Air Lease CorpAir Lease Corp1,742NS0.198055%
WSFSWSFS Financial Corp1,724NS0.197578%
JOESt Joe Co/The1,781NS0.195816%
TRMDTORM PLC4,007NS0.195726%
SCSCScanSource Inc3,076NS0.195487%
LWLamb Weston Holdings Inc2,634NS0.194881%

SEC N-PORT snapshot as of .

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