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

Companies included in SYZ Page 3

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 201–300 of 386.

TickerIssuerShares ownedUnitReported weight
LCIDLucid Group Inc11,678NS0.194843%
INSWInternational Seaways Inc1,524NS0.194454%
WORWorthington Enterprises Inc2,130NS0.194435%
TNKTeekay Tankers Ltd1,511NS0.19396%
Webster Financial CorpWebster Financial Corp1,595NS0.193852%
TNLTravel + Leisure Co1,589NS0.192483%
SLABSilicon Laboratories Inc526NS0.191684%
AWIArmstrong World Industries Inc664NS0.19158%
MATXMatson Inc666NS0.191154%
BWABorgWarner Inc2,009NS0.190846%
SPXCSPX Technologies Inc545NS0.190775%
TXRHTexas Roadhouse Inc659NS0.190529%
WEXWEX Inc711NS0.190502%
JLLJones Lang LaSalle Inc357NS0.190205%
N-able Inc/USN-able Inc/US23,086NS0.188751%
ZWSZurn Elkay Water Solutions Corp2,400NS0.188409%
DOXAmdocs Ltd1,649NS0.188405%
Central Garden & Pet CoCentral Garden & Pet Co3,313NS0.188044%
KLICKulicke & Soffa Industries Inc1,634NS0.188007%
SLVMSylvamo Corp2,539NS0.187763%
DACDanaos Corp952NS0.187739%
LASRnLight Inc1,880NS0.187676%
Kimco Realty CorpKimco Realty Corp4,769NS0.187609%
Liberty Live Holdings IncLiberty Live Holdings Inc1,138NS0.1875%
BRXBrixmor Property Group Inc3,711NS0.187115%
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA2,089NS0.186816%
PAYPaymentus Holdings Inc4,198NS0.186681%
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd358NS0.186294%
CTRICenturi Holdings Inc3,624NS0.185329%
NVSTEnvista Holdings Corp4,162NS0.184862%
EGEverest Group Ltd323NS0.184831%
SITESiteOne Landscape Supply Inc792NS0.18457%
IPIIntrepid Potash Inc2,458NS0.184054%
PRIMPrimoris Services Corp734NS0.183814%
ASA Gold and Precious Metals LtdASA Gold and Precious Metals Ltd1,692NS0.18375%
OUTOutfront Media Inc3,945NS0.183028%
ATKRAtkore Inc1,771NS0.182655%
GPGIGPGI Inc6,086NS0.182202%
MSGEMadison Square Garden Entertainment Corp1,760NS0.181521%
HSTHost Hotels & Resorts Inc5,399NS0.181106%
WTMWhite Mountains Insurance Group Ltd47NS0.180777%
TRNOTerreno Realty Corp1,677NS0.18033%
CPFCentral Pacific Financial Corp3,210NS0.179612%
CRAICRA International Inc633NS0.1794%
KFRCKforce Inc3,486NS0.178455%
Babcock & Wilcox Enterprises IncBabcock & Wilcox Enterprises Inc6,937NS0.178409%
IRENIREN Ltd2,965NS0.177947%
EHCEncompass Health Corp1,045NS0.176971%
GCI Liberty IncGCI Liberty Inc2,709NS0.176479%
Janus Henderson Group PLCJanus Henderson Group PLC1,959NS0.176185%
SBLKStar Bulk Carriers Corp4,371NS0.175779%
SHCSotera Health Co6,986NS0.175389%
Stifel Financial CorpStifel Financial Corp1,351NS0.17484%
Daktronics IncDaktronics Inc5,106NS0.174764%
BNLBroadstone Net Lease Inc5,408NS0.172981%
AMPLAmplitude Inc14,376NS0.171651%
THRMGentherm Inc3,527NS0.171539%
Sunstone Hotel Investors IncSunstone Hotel Investors Inc10,868NS0.171435%
ORIOld Republic International Corp2,453NS0.171354%
WERNWerner Enterprises Inc3,318NS0.170842%
IBOCInternational Bancshares Corp1,450NS0.170822%
CAECAE Inc3,737NS0.170434%
OHIOmega Healthcare Investors Inc2,219NS0.170237%
CATYCathay General Bancorp1,947NS0.169958%
NICNicolet Bankshares Inc653NS0.169908%
SEICSEI Investments Co1,235NS0.169666%
Stevanato Group SpAStevanato Group SpA7,030NS0.169232%
CHDNChurchill Downs Inc1,074NS0.168908%
JKHYJack Henry & Associates Inc610NS0.16878%
Gaming and Leisure Properties IncGaming and Leisure Properties Inc2,163NS0.168024%
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico4,492NS0.167983%
CPTCamden Property Trust980NS0.167559%
ABCBAmeris Bancorp1,227NS0.167536%
TBBBBBB Foods Inc2,704NS0.167443%
CURBCurbline Properties Corp3,700NS0.167062%
Assurant IncAssurant Inc438NS0.167023%
SAROStandardAero Inc3,692NS0.166959%
CGCCanopy Growth Corp99,915NS0.16604%
UDRUDR Inc2,805NS0.165889%
Haverty Furniture Cos IncHaverty Furniture Cos Inc4,471NS0.165789%
HLIOHelios Technologies Inc1,456NS0.164952%
ABMABM Industries Inc2,426NS0.163607%
MATMattel Inc6,405NS0.162933%
OMFOneMain Holdings Inc1,737NS0.162666%
Esperion Therapeutics IncEsperion Therapeutics Inc33,741NS0.161858%
AMAntero Midstream Corp4,033NS0.160986%
HRHealthcare Realty Trust Inc5,409NS0.160892%
EXLSExlService Holdings Inc3,013NS0.160624%
EVREvercore Inc307NS0.160443%
First Horizon CorpFirst Horizon Corp4,015NS0.159986%
Home BancShares Inc/ARHome BancShares Inc/AR3,381NS0.159406%
GOOSCanada Goose Holdings Inc8,251NS0.158467%
ACMRACM Research Inc2,285NS0.157418%
Selective Insurance Group IncSelective Insurance Group Inc1,192NS0.157331%
UEUrban Edge Properties4,490NS0.15706%
CRDOCredo Technology Group Holding Ltd946NS0.155468%
EGPEastGroup Properties Inc479NS0.155218%
GAUGaliano Gold Inc35,295NS0.1551%
MZTIMarzetti Company/The640NS0.154996%
XPXP Inc4,625NS0.154171%

SEC N-PORT snapshot as of .

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