SYZ Holdings — Lazard US Systematic Small Cap Equity ETF

All 415 reported holdings of Lazard US Systematic Small Cap Equity ETF (SYZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lazard Govt Mny Mmkt Ins1.02%$698.87K
Onto Innovation Inc0.88%$603.25K
Mueller Industries Inc0.87%$596.83K
Adeia Inc0.87%$595.70K
OPENLANE Inc0.82%$559.26K
Clover Health Investments Corp0.78%$534.45K
Garrett Motion Inc0.78%$532.94K
MYR Group Inc0.77%$527.92K
Timken Co/The0.76%$522.43K
Interface Inc0.76%$521.26K
ESCO Technologies Inc0.76%$520.51K
Diodes Inc0.74%$504.08K
Viavi Solutions Inc0.72%$493.59K
Extreme Networks Inc0.71%$482.77K
Monarch Casino & Resort Inc0.67%$456.16K
JFrog Ltd0.66%$453.95K
Copa Holdings SA0.65%$444.15K
Neurocrine Biosciences Inc0.63%$431.79K
Terex Corp0.62%$425.94K
Digi International Inc0.62%$422.27K
Douglas Dynamics Inc0.61%$420.54K
Mitek Systems Inc0.61%$417.80K
Globus Medical Inc0.60%$408.32K
Millicom International Cellular SA0.59%$402.79K
IES Holdings Inc0.59%$401.12K
CTS Corp0.57%$391.73K
Frontdoor Inc0.56%$385.62K
AZZ Inc0.56%$383.90K
Qorvo Inc0.56%$381.85K
Covista Inc0.55%$379.47K
Arrow Electronics Inc0.55%$374.53K
Deckers Outdoor Corp0.54%$371.05K
ACADIA Pharmaceuticals Inc0.54%$368.98K
ACM Research Inc0.53%$365.19K
TD SYNNEX Corp0.53%$361.98K
Uniti Group Inc0.52%$358.61K
BioMarin Pharmaceutical Inc0.52%$354.19K
Dynatrace Inc0.51%$351.15K
Credo Technology Group Holding Ltd0.51%$347.01K
Mueller Water Products Inc0.49%$332.59K
Pediatrix Medical Group Inc0.48%$330.08K
Littelfuse Inc0.47%$318.28K
CCC Intelligent Solutions Holdings Inc0.46%$317.24K
Brady Corp0.46%$313.63K
Cabot Corp0.45%$311.15K
NWPX Infrastructure Inc0.45%$309.18K
FormFactor Inc0.45%$307.55K
Sonoco Products Co0.44%$302.82K
Autoliv Inc0.44%$300.88K
Plexus Corp0.44%$300.37K
SPS Commerce Inc0.44%$300.20K
Hayward Holdings Inc0.44%$299.38K
Zebra Technologies Corp0.43%$296.69K
Q2 Holdings Inc0.43%$295.09K
Gentex Corp0.42%$290.78K
Bank of NT Butterfield & Son Ltd/The0.42%$290.00K
LeMaitre Vascular Inc0.42%$288.84K
Constellium SE0.42%$288.33K
Laureate Education Inc0.42%$287.58K
Kontoor Brands Inc0.42%$284.94K
Liquidity Services Inc0.41%$277.52K
BW LPG Ltd0.40%$276.27K
Kulicke & Soffa Industries Inc0.40%$275.55K
AMN Healthcare Services Inc0.40%$272.52K
National Fuel Gas Co0.40%$271.62K
Taboola.com Ltd0.40%$271.43K
Cirrus Logic Inc0.39%$268.54K
Centerra Gold Inc0.39%$267.54K
LivaNova PLC0.39%$263.63K
Excelerate Energy Inc0.38%$262.55K
Archrock Inc0.38%$261.64K
Healthcare Services Group Inc0.38%$259.40K
Hamilton Insurance Group Ltd0.38%$257.91K
Aurinia Pharmaceuticals Inc0.38%$257.45K
Match Group Inc0.37%$256.08K
Millrose Properties Inc0.37%$254.64K
Korn Ferry0.37%$253.07K
Kennametal Inc0.37%$252.40K
SentinelOne Inc0.37%$251.94K
Fortuna Mining Corp0.37%$250.31K
Lear Corp0.37%$250.29K
Argan Inc0.37%$249.95K
Frontier Group Holdings Inc0.36%$247.92K
XP Inc0.36%$244.91K
Fluence Energy Inc0.36%$244.31K
Gates Industrial Corp PLC0.36%$243.09K
Teleflex Inc0.35%$241.60K
CareTrust REIT Inc0.35%$240.73K
Gen Digital Inc0.35%$240.24K
GoDaddy Inc0.35%$239.45K
ERO Copper Corp0.35%$239.25K
Insulet Corp0.35%$239.18K
AvePoint Inc0.35%$237.07K
Ituran Location and Control Ltd0.34%$233.91K
Armstrong World Industries Inc0.34%$232.93K
Tutor Perini Corp0.34%$230.49K
Backblaze Inc0.34%$229.81K
Gibraltar Industries Inc0.34%$229.42K
Evercore Inc0.33%$227.74K
Medpace Holdings Inc0.33%$226.66K
Advanced Energy Industries Inc0.33%$223.35K
Radware Ltd0.33%$222.87K
National Energy Services Reunited Corp0.33%$222.80K
Alarm.com Holdings Inc0.32%$222.11K
Federated Hermes Inc0.32%$220.44K
Rezolve AI PLC0.32%$219.10K
Triple Flag Precious Metals Corp0.32%$217.91K
IAMGOLD Corp0.32%$215.74K
Amplitude Inc0.31%$214.53K
NMI Holdings Inc0.31%$213.87K
Kirby Corp0.31%$213.47K
Absci Corp0.31%$213.40K
Trustmark Corp0.31%$213.44K
News Corp0.31%$210.98K
MDA Space Ltd0.31%$209.74K
Stanley Black & Decker Inc0.30%$207.82K
Franklin Electric Co Inc0.30%$206.98K
Abercrombie & Fitch Co0.30%$206.48K
AGCO Corp0.30%$206.00K
Central Garden & Pet Co0.29%$201.68K
DNOW Inc0.29%$201.06K
Phibro Animal Health Corp0.29%$200.96K
Trimble Inc0.29%$200.88K
Janus Henderson Group PLC0.29%$200.22K
Penumbra Inc0.29%$200.19K
Dole PLC0.29%$200.08K
Acuity Inc0.29%$198.88K
Enerpac Tool Group Corp0.29%$197.12K
Seneca Foods Corp0.29%$196.03K
Minerals Technologies Inc0.27%$186.92K
Payoneer Global Inc0.27%$186.96K
SSR Mining Inc0.27%$185.04K
Docusign Inc0.27%$184.52K
Photronics Inc0.27%$182.72K
Icon PLC0.27%$182.22K
Ultra Clean Holdings Inc0.26%$180.23K
Accel Entertainment Inc0.26%$179.92K
Strattec Security Corp0.26%$178.46K
Globe Life Inc0.26%$174.93K
Life Time Group Holdings Inc0.26%$174.67K
Wolverine World Wide Inc0.25%$173.05K
1st Source Corp0.25%$170.75K
Kimball Electronics Inc0.25%$170.09K
MaxLinear Inc0.25%$168.10K
Kforce Inc0.24%$165.25K
Applied Industrial Technologies Inc0.24%$165.02K
Glaukos Corp0.24%$164.64K
Relay Therapeutics Inc0.24%$163.08K
ScanSource Inc0.24%$161.95K
Universal Health Services Inc0.24%$161.63K
Nexa Resources SA0.24%$161.35K
Blaize Holdings Inc0.23%$158.06K
Dauch Corp0.23%$157.67K
Herbalife Ltd0.23%$155.87K
Eastman Kodak Co0.22%$152.42K
DT Midstream Inc0.22%$152.32K
FirstCash Holdings Inc0.22%$152.07K
Worthington Enterprises Inc0.22%$151.33K
Aris Mining Corp0.22%$150.07K
LSB Industries Inc0.22%$149.29K
Popular Inc0.22%$149.24K
Zions Bancorp NA0.22%$148.90K
Nextpower Inc0.22%$148.81K
Sunococorp LLC0.22%$148.20K
Compass Inc0.22%$148.18K
B2Gold Corp0.22%$148.00K
Hanover Insurance Group Inc/The0.21%$146.24K
New Era Energy & Digital Inc0.21%$144.57K
Kaiser Aluminum Corp0.21%$143.79K
SEI Investments Co0.21%$143.23K
Bed Bath & Beyond Inc0.21%$142.81K
Global Business Travel Group I0.21%$142.31K
Flowco Holdings Inc0.21%$140.63K
Belden Inc0.20%$139.93K
Ryder System Inc0.20%$139.27K
Intercorp Financial Services Inc0.20%$139.04K
Sanmina Corp0.20%$138.69K
Ovintiv Inc0.20%$138.52K
Netskope Inc0.20%$137.10K
IREN Ltd0.20%$137.05K
Sensata Technologies Holding PLC0.20%$136.68K
Axis Capital Holdings Ltd0.20%$135.16K
IBEX Holdings Ltd0.20%$135.06K
SPX Technologies Inc0.20%$135.09K
Ecovyst Inc0.20%$134.91K
BorgWarner Inc0.20%$134.79K
Commvault Systems Inc0.20%$134.50K
WSFS Financial Corp0.20%$133.66K
Helios Technologies Inc0.19%$131.29K
South Bow Corp0.19%$130.92K
Outfront Media Inc0.19%$130.65K
Genius Sports Ltd0.19%$129.61K
Permian Resources Corp0.19%$129.55K
Host Hotels & Resorts Inc0.19%$129.39K
Bel Fuse Inc0.19%$129.22K
Dorian LPG Ltd0.19%$128.79K
Texas Roadhouse Inc0.19%$128.50K
Avient Corp0.19%$128.33K
Inmode Ltd0.19%$128.01K
Whitefiber Inc0.19%$126.77K
Sunstone Hotel Investors Inc0.18%$125.77K
Crane Co0.18%$125.37K
WesBanco Inc0.18%$124.31K
Frontline PLC0.18%$123.99K
Central Pacific Financial Corp0.18%$123.88K
Guidewire Software Inc0.18%$123.17K
Descartes Systems Group Inc/The0.18%$122.55K
Cellebrite DI Ltd0.18%$122.52K
Kimco Realty Corp0.18%$122.21K
Cathay General Bancorp0.18%$122.06K
TTM Technologies Inc0.18%$121.38K
Cipher Digital Inc0.18%$120.61K
Recursion Pharmaceuticals Inc0.18%$120.24K
Assurant Inc0.17%$118.96K
Xenia Hotels & Resorts Inc0.17%$118.74K
First BanCorp/Puerto Rico0.17%$118.38K
Veeco Instruments Inc0.17%$118.40K
Brixmor Property Group Inc0.17%$118.27K
International Seaways Inc0.17%$118.03K
Vermilion Energy Inc0.17%$117.96K
Hut 8 Corp0.17%$117.98K
IHS Holding Ltd0.17%$117.74K
Global-e Online Ltd0.17%$117.73K
Everest Group Ltd0.17%$116.81K
Terawulf Inc0.17%$116.73K
Semtech Corp0.17%$116.37K
ADMA Biologics Inc0.17%$115.70K
Haverty Furniture Cos Inc0.17%$115.34K
RenaissanceRe Holdings Ltd0.17%$114.72K
Healthpeak Properties Inc0.17%$114.15K
Septerna Inc0.17%$114.03K
Planet Fitness Inc0.17%$113.99K
BBB Foods Inc0.17%$113.88K
DigitalOcean Holdings Inc0.17%$113.53K
UDR Inc0.17%$113.17K
Broadstone Net Lease Inc0.17%$112.98K
St Joe Co/The0.16%$112.80K
Virtu Financial Inc0.16%$112.47K
QXO Inc0.16%$112.41K
Ameris Bancorp0.16%$112.01K
Jones Lang LaSalle Inc0.16%$111.89K
International Bancshares Corp0.16%$111.27K
Envista Holdings Corp0.16%$110.83K
Eagle Materials Inc0.16%$110.70K
Benchmark Electronics Inc0.16%$110.51K
Maplebear Inc0.16%$110.51K
Star Bulk Carriers Corp0.16%$110.29K
Healthcare Realty Trust Inc0.16%$110.27K
Terreno Realty Corp0.16%$109.85K
Check Point Software Technologies Ltd0.16%$109.35K
Voya Financial Inc0.16%$109.00K
Federal Agricultural Mortgage Corp0.16%$109.00K
Hive Digital Technologies Ltd0.16%$108.96K
ACI Worldwide Inc0.16%$108.78K
Asbury Automotive Group Inc0.16%$108.38K
Crown Holdings Inc0.16%$108.02K
Aeluma Inc0.16%$107.38K
Harmonic Inc0.16%$107.21K
Omega Healthcare Investors Inc0.16%$106.99K
OneMain Holdings Inc0.16%$107.00K
Cohen & Steers Inc0.16%$106.98K
Encompass Health Corp0.16%$106.84K
Resideo Technologies Inc0.16%$106.64K
Riley Exploration Permian Inc0.16%$106.56K
Graham Holdings Co0.16%$106.15K
Calix Inc0.15%$105.65K
Torm PLC0.15%$105.52K
QCR Holdings Inc0.15%$104.55K
Republic Bancorp Inc/KY0.15%$104.18K
First Horizon Corp0.15%$104.02K
Urban Edge Properties0.15%$103.85K
Callaway Golf Co0.15%$103.42K
TFI International Inc0.15%$103.37K
Ryerson Holding Corp0.15%$103.41K
NeuroPace Inc0.15%$102.86K
ADTRAN Holdings Inc0.15%$102.68K
Agilysys Inc0.15%$102.62K
Paymentus Holdings Inc0.15%$102.49K
American Homes 4 Rent0.15%$101.87K
Old Republic International Corp0.15%$101.44K
Bitdeer Technologies Group0.15%$101.38K
Radian Group Inc0.15%$101.11K
Daktronics Inc0.15%$100.93K
Waystar Holding Corp0.15%$100.76K
Core Scientific Inc0.15%$100.75K
Western Alliance Bancorp0.15%$100.61K
DoubleVerify Holdings Inc0.15%$100.26K
Boyd Gaming Corp0.15%$99.99K
Diebold Nixdorf Inc0.15%$99.81K
Lucid Group Inc0.15%$99.27K
Teekay Tankers Ltd0.14%$99.12K
DiamondRock Hospitality Co0.14%$98.83K
HF Sinclair Corp0.14%$98.42K
Provident Financial Services Inc0.14%$98.27K
EastGroup Properties Inc0.14%$98.02K
AtriCure Inc0.14%$97.62K
GFL Environmental Inc0.14%$97.64K
Gaming and Leisure Properties Inc0.14%$97.34K
Sylvamo Corp0.14%$96.99K
Cullen/Frost Bankers Inc0.14%$96.73K
Avnet Inc0.14%$96.72K
Canopy Growth Corp0.14%$95.93K
Newmark Group Inc0.14%$95.83K
AptarGroup Inc0.14%$95.65K
Southern Missouri Bancorp Inc0.14%$95.41K
Stifel Financial Corp0.14%$95.31K
Alamo Group Inc0.14%$94.75K
American Financial Group Inc/OH0.14%$94.60K
Banner Corp0.14%$94.01K
Sterling Infrastructure Inc0.14%$94.01K
CONMED Corp0.14%$93.64K
Keel Infrastructure Corp0.14%$92.95K
Antero Midstream Corp0.14%$92.75K
Four Corners Property Trust Inc0.13%$91.45K
TransAlta Corp0.13%$91.50K
Cogent Communications Holdings Inc0.13%$91.39K
Methode Electronics Inc0.13%$91.34K
Phreesia Inc0.13%$89.98K
Winnebago Industries Inc0.13%$89.94K
Sprott Inc0.13%$89.88K
Brink's Co/The0.13%$89.58K
ASA Gold and Precious Metals Ltd0.13%$89.04K
Vicor Corp0.13%$87.35K
Deluxe Corp0.13%$87.14K
Allison Transmission Holdings Inc0.13%$86.36K
Lumen Technologies Inc0.13%$86.35K
Vishay Intertechnology Inc0.13%$85.83K
Stantec Inc0.12%$85.45K
First American Financial Corp0.12%$85.33K
Jack Henry & Associates Inc0.12%$84.99K
UMH Properties Inc0.12%$84.94K
Richtech Robotics Inc0.12%$84.46K
Global Industrial Co0.12%$84.42K
Cleanspark Inc0.12%$84.24K
Artivion Inc0.12%$83.86K
Xanadu Quantum Technologies Ltd0.12%$83.68K
Array Technologies Inc0.12%$82.02K
Chemed Corp0.12%$81.97K
Intrepid Potash Inc0.12%$81.43K
First Majestic Silver Corp0.12%$81.15K
Rambus Inc0.12%$81.10K
Cass Information Systems Inc0.12%$80.32K
Rexford Industrial Realty Inc0.12%$80.33K
Nature's Sunshine Products Inc0.12%$79.70K
BancFirst Corp0.12%$78.79K
Coeur Mining Inc0.11%$77.67K
STAG Industrial Inc0.11%$77.68K
Tilray Brands Inc0.11%$76.59K
Navitas Semiconductor Corp0.11%$76.50K
POET Technologies Inc0.11%$73.93K
Ranger Energy Services Inc0.11%$73.95K
Donnelley Financial Solutions Inc0.11%$73.92K
Camtek Ltd/Israel0.11%$73.57K
Grand Canyon Education Inc0.11%$73.27K
Unity Bancorp Inc0.11%$73.25K
Group 1 Automotive Inc0.11%$73.08K
CoStar Group Inc0.11%$72.70K
Bioventus Inc0.11%$72.65K
Viemed Healthcare Inc0.11%$72.48K
Sunrun Inc0.10%$71.14K
Dana Inc0.10%$67.62K
Modine Manufacturing Co0.10%$67.02K
National Health Investors Inc0.10%$66.96K
HomeTrust Bancshares Inc0.10%$66.60K
Village Super Market Inc0.10%$66.05K
Clearfield Inc0.09%$64.06K
Vontier Corp0.09%$63.19K
IDT Corp0.09%$62.64K
Orla Mining Ltd0.09%$60.20K
Penguin Solutions Inc0.08%$58.07K
Commercial Metals Co0.08%$58.04K
South Plains Financial Inc0.08%$54.63K
Electrovaya Inc0.08%$54.57K
Okta Inc0.08%$51.58K
Bit Digital Inc0.07%$46.20K
Piper Sandler Cos0.06%$42.39K
LTC Properties Inc0.06%$41.72K
Atlantic International Corp0.06%$41.62K
StoneX Group Inc0.06%$41.36K
Applied Digital Corp0.06%$40.92K
UniFirst Corp/MA0.06%$38.08K
Kayne Anderson Energy Infrastructure Fund0.05%$37.09K
MSC Industrial Direct Co Inc0.05%$32.83K
Genuine Parts Co0.05%$32.21K
Karooooo Ltd0.05%$31.89K
AudioCodes Ltd0.05%$30.91K
Element Solutions Inc0.04%$30.03K
HealthStream Inc0.04%$29.48K
Worthington Steel Inc0.04%$29.35K
M/I Homes Inc0.04%$28.46K
Dycom Industries Inc0.04%$28.31K
RPM International Inc0.04%$28.12K
Capital City Bank Group Inc0.04%$28.02K
Afya Ltd0.04%$26.04K
Solventum Corp0.04%$25.69K
New York Times Co/The0.04%$24.35K
United Natural Foods Inc0.03%$23.66K
LKQ Corp0.03%$22.64K
JBT Marel Corp0.03%$19.57K
Reinsurance Group of America Inc0.02%$17.01K
CRA International Inc0.02%$13.80K
CSW Industrials Inc0.02%$12.52K
HealthEquity Inc0.02%$10.39K
Invesco Ltd0.01%$8.26K
Contra Walgreens Boots0.01%$7.95K
Horace Mann Educators Corp0.01%$7.70K
McCormick & Co Inc/MD0.01%$4.13K
REGENXBIO Inc0.00%$3.23K
Methanex Corp0.00%$2.91K
Digi Power X Inc0.00%$1.49K
Contra Epizyme, Inc.0.00%$823
Riot Platforms Inc0.00%$602
Alamos Gold Inc0.00%$485
Lululemon Athletica Inc0.00%$457
Contra Resolute Forest0.00%$0

SYZ overview: performance, fees, allocation and SEC filings