SYZ Holdings — Lazard US Systematic Small Cap Equity ETF
All 386 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 assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 1.30% | $742.03K |
| Viavi Solutions Inc | 1.10% | $629.86K |
| Onto Innovation Inc | 0.99% | $566.40K |
| Mueller Industries Inc | 0.93% | $532.28K |
| Coherent Corp | 0.88% | $502.15K |
| Methanex Corp | 0.78% | $443.10K |
| Phibro Animal Health Corp | 0.76% | $431.25K |
| Adeia Inc | 0.75% | $430.11K |
| ESCO Technologies Inc | 0.73% | $414.18K |
| Globus Medical Inc | 0.72% | $409.95K |
| OPENLANE Inc | 0.68% | $391.13K |
| Diebold Nixdorf Inc | 0.66% | $379.54K |
| Deckers Outdoor Corp | 0.65% | $370.03K |
| Interface Inc | 0.63% | $358.60K |
| Mueller Water Products Inc | 0.61% | $350.22K |
| Coca-Cola Consolidated Inc | 0.61% | $347.05K |
| BioMarin Pharmaceutical Inc | 0.61% | $345.94K |
| Covista Inc | 0.61% | $345.63K |
| EnerSys | 0.60% | $343.97K |
| Terex Corp | 0.60% | $343.49K |
| Timken Co/The | 0.58% | $328.46K |
| Copa Holdings SA | 0.56% | $320.95K |
| Monarch Casino & Resort Inc | 0.56% | $319.88K |
| Diodes Inc | 0.55% | $315.57K |
| Neurocrine Biosciences Inc | 0.55% | $313.41K |
| Douglas Dynamics Inc | 0.54% | $306.84K |
| AZZ Inc | 0.54% | $306.57K |
| Align Technology Inc | 0.53% | $301.89K |
| United States Lime & Minerals Inc | 0.52% | $297.01K |
| Qorvo Inc | 0.52% | $295.51K |
| Fresh Del Monte Produce Inc | 0.52% | $294.74K |
| MYR Group Inc | 0.52% | $294.46K |
| Perdoceo Education Corp | 0.51% | $293.59K |
| Dynatrace Inc | 0.51% | $292.62K |
| HubSpot Inc | 0.50% | $287.06K |
| Proto Labs Inc | 0.50% | $287.10K |
| LeMaitre Vascular Inc | 0.50% | $285.81K |
| Enhabit Inc | 0.50% | $283.24K |
| Taylor Morrison Home Corp | 0.49% | $282.76K |
| National Fuel Gas Co | 0.49% | $281.79K |
| Millicom International Cellular SA | 0.49% | $277.95K |
| Arcosa Inc | 0.49% | $277.56K |
| Mitek Systems Inc | 0.49% | $277.24K |
| Bio-Rad Laboratories Inc | 0.48% | $275.96K |
| McGrath RentCorp | 0.48% | $275.59K |
| ACADIA Pharmaceuticals Inc | 0.48% | $273.04K |
| Laureate Education Inc | 0.47% | $270.60K |
| Autoliv Inc | 0.47% | $269.31K |
| Uniti Group Inc | 0.47% | $267.25K |
| Stantec Inc | 0.46% | $263.00K |
| Cirrus Logic Inc | 0.45% | $258.58K |
| Cabot Corp | 0.45% | $255.38K |
| Bank of NT Butterfield & Son Ltd/The | 0.44% | $253.11K |
| Teleflex Inc | 0.44% | $252.62K |
| Gentex Corp | 0.44% | $248.76K |
| Brink's Co/The | 0.43% | $247.88K |
| Avanos Medical Inc | 0.43% | $246.95K |
| Sanmina Corp | 0.42% | $241.00K |
| LiveRamp Holdings Inc | 0.42% | $238.36K |
| Korn Ferry | 0.41% | $236.69K |
| Garrett Motion Inc | 0.41% | $236.39K |
| Littelfuse Inc | 0.41% | $234.83K |
| Zebra Technologies Corp | 0.41% | $233.33K |
| Genpact Ltd | 0.41% | $231.92K |
| JFrog Ltd | 0.41% | $231.88K |
| Hayward Holdings Inc | 0.40% | $228.97K |
| Sonoco Products Co | 0.40% | $228.10K |
| Great Lakes Dredge & Dock Corp | 0.40% | $226.98K |
| TD SYNNEX Corp | 0.40% | $225.90K |
| Digi International Inc | 0.39% | $225.43K |
| Hamilton Insurance Group Ltd | 0.39% | $224.29K |
| Federated Hermes Inc | 0.39% | $223.95K |
| Pediatrix Medical Group Inc | 0.39% | $221.56K |
| Thermon Group Holdings Inc | 0.38% | $219.54K |
| AutoNation Inc | 0.38% | $218.50K |
| Photronics Inc | 0.38% | $216.68K |
| Liquidity Services Inc | 0.38% | $214.54K |
| QuinStreet Inc | 0.37% | $213.49K |
| Arrow Electronics Inc | 0.37% | $212.10K |
| Enerflex Ltd | 0.37% | $211.15K |
| News Corp | 0.37% | $209.59K |
| BW LPG Ltd | 0.37% | $209.50K |
| Tutor Perini Corp | 0.36% | $207.56K |
| Kirby Corp | 0.36% | $206.50K |
| Dole PLC | 0.36% | $206.20K |
| Penumbra Inc | 0.36% | $205.89K |
| Match Group Inc | 0.36% | $204.47K |
| Knowles Corp | 0.35% | $202.26K |
| LivaNova PLC | 0.35% | $201.80K |
| Gibraltar Industries Inc | 0.35% | $200.67K |
| Benchmark Electronics Inc | 0.35% | $200.25K |
| Plexus Corp | 0.35% | $200.11K |
| CTS Corp | 0.35% | $197.54K |
| AGCO Corp | 0.35% | $197.21K |
| DNOW Inc | 0.34% | $196.24K |
| Docusign Inc | 0.34% | $194.90K |
| Gates Industrial Corp PLC | 0.34% | $194.42K |
| Healthcare Services Group Inc | 0.34% | $193.87K |
| Accel Entertainment Inc | 0.34% | $193.40K |
| Trustmark Corp | 0.34% | $193.38K |
| NMI Holdings Inc | 0.34% | $193.18K |
| Universal Health Services Inc | 0.34% | $192.39K |
| Alarm.com Holdings Inc | 0.34% | $191.81K |
| Allegion plc | 0.33% | $190.48K |
| ePlus Inc | 0.33% | $188.35K |
| Radware Ltd | 0.33% | $188.08K |
| Kennametal Inc | 0.33% | $187.08K |
| Ituran Location and Control Ltd | 0.32% | $185.60K |
| Nomad Foods Ltd | 0.32% | $184.57K |
| GoDaddy Inc | 0.31% | $179.15K |
| Clover Health Investments Corp | 0.31% | $177.61K |
| Franklin Electric Co Inc | 0.31% | $176.14K |
| National HealthCare Corp | 0.31% | $175.35K |
| Ryerson Holding Corp | 0.30% | $173.37K |
| Vermilion Energy Inc | 0.30% | $171.63K |
| Dauch Corporation | 0.30% | $170.69K |
| Frontdoor Inc | 0.29% | $165.93K |
| Taboola.com Ltd | 0.29% | $165.86K |
| Seneca Foods Corp | 0.29% | $164.87K |
| Vontier Corp | 0.28% | $162.24K |
| National Energy Services Reunited Corp | 0.28% | $158.15K |
| Dolby Laboratories Inc | 0.28% | $157.06K |
| Kimball Electronics Inc | 0.27% | $155.71K |
| Ovintiv Inc | 0.27% | $154.51K |
| Barrett Business Services Inc | 0.27% | $152.52K |
| ACI Worldwide Inc | 0.26% | $151.33K |
| Baytex Energy Corp | 0.26% | $150.97K |
| NWPX Infrastructure Inc | 0.26% | $150.74K |
| Nextpower Inc | 0.26% | $148.88K |
| California Resources Corp | 0.26% | $148.68K |
| Permian Resources Corp | 0.26% | $148.45K |
| T1 Energy Inc | 0.26% | $147.41K |
| Lincoln Educational Services Corp | 0.26% | $146.45K |
| Rogers Corp | 0.26% | $146.29K |
| Columbus McKinnon Corp/NY | 0.25% | $144.91K |
| Acuity Inc | 0.25% | $144.31K |
| LSB Industries Inc | 0.25% | $143.55K |
| 1st Source Corp | 0.25% | $143.33K |
| Strattec Security Corp | 0.25% | $141.40K |
| IES Holdings Inc | 0.25% | $140.56K |
| Excelerate Energy Inc | 0.24% | $139.23K |
| Ryder System Inc | 0.24% | $138.79K |
| Weatherford International PLC | 0.24% | $138.65K |
| Paylocity Holding Corp | 0.24% | $138.62K |
| Archrock Inc | 0.24% | $138.64K |
| DT Midstream Inc | 0.24% | $138.44K |
| Icon PLC | 0.24% | $136.89K |
| Bit Digital Inc | 0.24% | $135.29K |
| Globe Life Inc | 0.24% | $134.72K |
| Flowco Holdings Inc | 0.24% | $134.33K |
| ADT Inc | 0.23% | $134.20K |
| Legence Corp | 0.23% | $133.92K |
| Sunococorp LLC | 0.23% | $133.60K |
| Fluence Energy Inc | 0.23% | $133.49K |
| Insteel Industries Inc | 0.23% | $131.01K |
| FirstCash Holdings Inc | 0.23% | $130.66K |
| Sunrun Inc | 0.23% | $129.95K |
| Regal Rexnord Corp | 0.23% | $128.83K |
| Applied Industrial Technologies Inc | 0.22% | $128.41K |
| FTI Consulting Inc | 0.22% | $126.92K |
| TIC Solutions Inc | 0.22% | $126.66K |
| Axis Capital Holdings Ltd | 0.22% | $126.15K |
| Fabrinet | 0.22% | $125.69K |
| Glaukos Corp | 0.22% | $125.42K |
| Descartes Systems Group Inc/The | 0.22% | $125.37K |
| Dorian LPG Ltd | 0.22% | $125.34K |
| FormFactor Inc | 0.22% | $124.92K |
| Avient Corp | 0.22% | $124.69K |
| Asbury Automotive Group Inc | 0.22% | $124.09K |
| Q2 Holdings Inc | 0.22% | $123.74K |
| Kennedy-Wilson Holdings Inc | 0.22% | $123.30K |
| Zions Bancorp NA | 0.21% | $122.62K |
| South Bow Corp | 0.21% | $122.45K |
| Rayonier Advanced Materials Inc | 0.21% | $121.92K |
| Veris Residential Inc | 0.21% | $121.26K |
| Intercorp Financial Services Inc | 0.21% | $121.23K |
| Popular Inc | 0.21% | $120.62K |
| Vistance Networks Inc | 0.21% | $119.59K |
| TriNet Group Inc | 0.21% | $119.42K |
| Intapp Inc | 0.21% | $119.33K |
| Inmode Ltd | 0.21% | $118.51K |
| IBEX Holdings Ltd | 0.21% | $117.98K |
| Enpro Inc | 0.21% | $117.81K |
| Innovative Solutions and Support Inc | 0.21% | $117.55K |
| Steven Madden Ltd | 0.21% | $117.40K |
| Hanover Insurance Group Inc/The | 0.21% | $117.36K |
| IHS Holding Ltd | 0.20% | $116.36K |
| Power Integrations Inc | 0.20% | $115.81K |
| Lincoln Electric Holdings Inc | 0.20% | $115.07K |
| Cellebrite DI Ltd | 0.20% | $114.42K |
| Kyndryl Holdings Inc | 0.20% | $114.09K |
| Life Time Group Holdings Inc | 0.20% | $113.98K |
| New Jersey Resources Corp | 0.20% | $113.74K |
| Versant Media Group Inc | 0.20% | $113.28K |
| Air Lease Corp | 0.20% | $113.13K |
| WSFS Financial Corp | 0.20% | $112.85K |
| St Joe Co/The | 0.20% | $111.85K |
| Torm PLC | 0.20% | $111.80K |
| ScanSource Inc | 0.20% | $111.66K |
| Lamb Weston Holdings Inc | 0.19% | $111.31K |
| Lucid Group Inc | 0.19% | $111.29K |
| International Seaways Inc | 0.19% | $111.07K |
| Worthington Enterprises Inc | 0.19% | $111.06K |
| Teekay Tankers Ltd | 0.19% | $110.79K |
| Webster Financial Corp | 0.19% | $110.72K |
| Travel + Leisure Co | 0.19% | $109.94K |
| Silicon Laboratories Inc | 0.19% | $109.49K |
| Armstrong World Industries Inc | 0.19% | $109.43K |
| Matson Inc | 0.19% | $109.18K |
| SPX Technologies Inc | 0.19% | $108.97K |
| BorgWarner Inc | 0.19% | $109.01K |
| Texas Roadhouse Inc | 0.19% | $108.83K |
| WEX Inc | 0.19% | $108.81K |
| Jones Lang LaSalle Inc | 0.19% | $108.64K |
| N-able Inc/US | 0.19% | $107.81K |
| Amdocs Ltd | 0.19% | $107.61K |
| Zurn Elkay Water Solutions Corp | 0.19% | $107.62K |
| Central Garden & Pet Co | 0.19% | $107.41K |
| Kulicke & Soffa Industries Inc | 0.19% | $107.39K |
| Sylvamo Corp | 0.19% | $107.25K |
| Danaos Corp | 0.19% | $107.23K |
| nLight Inc | 0.19% | $107.20K |
| Kimco Realty Corp | 0.19% | $107.16K |
| Liberty Live Holdings Inc | 0.19% | $107.10K |
| Brixmor Property Group Inc | 0.19% | $106.88K |
| Banco Latinoamericano de Comercio Exterior SA | 0.19% | $106.71K |
| Paymentus Holdings Inc | 0.19% | $106.63K |
| RenaissanceRe Holdings Ltd | 0.19% | $106.41K |
| Centuri Holdings Inc | 0.19% | $105.86K |
| Envista Holdings Corp | 0.18% | $105.59K |
| Everest Group Ltd | 0.18% | $105.57K |
| SiteOne Landscape Supply Inc | 0.18% | $105.42K |
| Intrepid Potash Inc | 0.18% | $105.13K |
| Primoris Services Corp | 0.18% | $104.99K |
| ASA Gold and Precious Metals Ltd | 0.18% | $104.95K |
| Outfront Media Inc | 0.18% | $104.54K |
| Atkore Inc | 0.18% | $104.33K |
| GPGI Inc | 0.18% | $104.07K |
| Madison Square Garden Entertainment Corp | 0.18% | $103.68K |
| Host Hotels & Resorts Inc | 0.18% | $103.44K |
| White Mountains Insurance Group Ltd | 0.18% | $103.26K |
| Terreno Realty Corp | 0.18% | $103.00K |
| Central Pacific Financial Corp | 0.18% | $102.59K |
| CRA International Inc | 0.18% | $102.47K |
| Kforce Inc | 0.18% | $101.93K |
| Babcock & Wilcox Enterprises Inc | 0.18% | $101.90K |
| IREN Ltd | 0.18% | $101.64K |
| Encompass Health Corp | 0.18% | $101.08K |
| GCI Liberty Inc | 0.18% | $100.80K |
| Janus Henderson Group PLC | 0.18% | $100.63K |
| Star Bulk Carriers Corp | 0.18% | $100.40K |
| Sotera Health Co | 0.18% | $100.18K |
| Stifel Financial Corp | 0.17% | $99.87K |
| Daktronics Inc | 0.17% | $99.82K |
| Broadstone Net Lease Inc | 0.17% | $98.80K |
| Amplitude Inc | 0.17% | $98.04K |
| Gentherm Inc | 0.17% | $97.98K |
| Sunstone Hotel Investors Inc | 0.17% | $97.92K |
| Old Republic International Corp | 0.17% | $97.87K |
| Werner Enterprises Inc | 0.17% | $97.58K |
| International Bancshares Corp | 0.17% | $97.57K |
| CAE Inc | 0.17% | $97.35K |
| Omega Healthcare Investors Inc | 0.17% | $97.24K |
| Cathay General Bancorp | 0.17% | $97.08K |
| Nicolet Bankshares Inc | 0.17% | $97.05K |
| SEI Investments Co | 0.17% | $96.91K |
| Stevanato Group SpA | 0.17% | $96.66K |
| Churchill Downs Inc | 0.17% | $96.48K |
| Jack Henry & Associates Inc | 0.17% | $96.40K |
| First BanCorp/Puerto Rico | 0.17% | $95.95K |
| Gaming and Leisure Properties Inc | 0.17% | $95.97K |
| Camden Property Trust | 0.17% | $95.71K |
| Ameris Bancorp | 0.17% | $95.69K |
| BBB Foods Inc | 0.17% | $95.64K |
| Curbline Properties Corp | 0.17% | $95.42K |
| StandardAero Inc | 0.17% | $95.36K |
| Assurant Inc | 0.17% | $95.40K |
| Canopy Growth Corp | 0.17% | $94.84K |
| UDR Inc | 0.17% | $94.75K |
| Haverty Furniture Cos Inc | 0.17% | $94.70K |
| Helios Technologies Inc | 0.17% | $94.22K |
| ABM Industries Inc | 0.16% | $93.45K |
| Mattel Inc | 0.16% | $93.06K |
| OneMain Holdings Inc | 0.16% | $92.91K |
| Esperion Therapeutics Inc | 0.16% | $92.45K |
| Antero Midstream Corp | 0.16% | $91.95K |
| Healthcare Realty Trust Inc | 0.16% | $91.90K |
| ExlService Holdings Inc | 0.16% | $91.75K |
| Evercore Inc | 0.16% | $91.64K |
| First Horizon Corp | 0.16% | $91.38K |
| Home BancShares Inc/AR | 0.16% | $91.05K |
| Canada Goose Holdings Inc | 0.16% | $90.51K |
| ACM Research Inc | 0.16% | $89.91K |
| Selective Insurance Group Inc | 0.16% | $89.86K |
| Urban Edge Properties | 0.16% | $89.71K |
| Credo Technology Group Holding Ltd | 0.16% | $88.80K |
| EastGroup Properties Inc | 0.16% | $88.66K |
| Galiano Gold Inc | 0.16% | $88.59K |
| Marzetti Company/The | 0.15% | $88.53K |
| XP Inc | 0.15% | $88.06K |
| Consensus Cloud Solutions Inc | 0.15% | $87.86K |
| Radian Group Inc | 0.15% | $87.86K |
| Lightwave Logic Inc | 0.15% | $87.80K |
| Four Corners Property Trust Inc | 0.15% | $87.15K |
| Compass Inc | 0.15% | $86.93K |
| Open Text Corp | 0.15% | $86.85K |
| Nature's Sunshine Products Inc | 0.15% | $86.77K |
| Healthpeak Properties Inc | 0.15% | $86.72K |
| Grand Canyon Education Inc | 0.15% | $86.04K |
| Western Alliance Bancorp | 0.15% | $85.87K |
| American Financial Group Inc/OH | 0.15% | $85.57K |
| Houlihan Lokey Inc | 0.15% | $85.31K |
| Insight Enterprises Inc | 0.15% | $85.10K |
| NeuroPace Inc | 0.15% | $84.21K |
| American Homes 4 Rent | 0.15% | $83.96K |
| Global Business Travel Group I | 0.15% | $83.67K |
| AtriCure Inc | 0.15% | $83.59K |
| Rambus Inc | 0.14% | $82.42K |
| Millrose Properties Inc | 0.14% | $81.40K |
| EPR Properties | 0.14% | $80.64K |
| Republic Bancorp Inc/KY | 0.14% | $80.36K |
| UMH Properties Inc | 0.14% | $80.10K |
| Commvault Systems Inc | 0.14% | $79.92K |
| Kite Realty Group Trust | 0.14% | $79.57K |
| Southern Missouri Bancorp Inc | 0.14% | $79.16K |
| Global Industrial Co | 0.14% | $78.67K |
| Ranger Energy Services Inc | 0.14% | $78.35K |
| First Industrial Realty Trust Inc | 0.14% | $77.35K |
| Elastic NV | 0.13% | $76.93K |
| BancFirst Corp | 0.13% | $76.06K |
| Bowman Consulting Group Ltd | 0.13% | $75.82K |
| RLI Corp | 0.13% | $74.84K |
| Strategic Education Inc | 0.13% | $74.00K |
| STAG Industrial Inc | 0.13% | $72.84K |
| Caris Life Sciences Inc | 0.13% | $71.52K |
| Avantor Inc | 0.12% | $71.34K |
| Seaport Entertainment Group Inc | 0.12% | $69.51K |
| Bioventus Inc | 0.12% | $69.52K |
| Cass Information Systems Inc | 0.12% | $68.19K |
| Morningstar Inc | 0.12% | $66.27K |
| Whitefiber Inc | 0.12% | $66.03K |
| Chemed Corp | 0.12% | $65.73K |
| Village Super Market Inc | 0.11% | $65.46K |
| Unity Bancorp Inc | 0.11% | $63.96K |
| Galaxy Digital Inc | 0.11% | $61.57K |
| Bitdeer Technologies Group | 0.11% | $60.37K |
| EVgo Inc | 0.10% | $59.42K |
| Viemed Healthcare Inc | 0.10% | $57.95K |
| HomeTrust Bancshares Inc | 0.10% | $56.30K |
| SkyWest Inc | 0.10% | $55.28K |
| South Plains Financial Inc | 0.09% | $52.54K |
| New Fortress Energy Inc | 0.09% | $51.05K |
| IDT Corp | 0.09% | $49.44K |
| Hive Digital Technologies Ltd | 0.08% | $45.87K |
| JBT Marel Corp | 0.08% | $44.12K |
| Frontier Group Holdings Inc | 0.07% | $41.03K |
| Electrovaya Inc | 0.07% | $40.21K |
| Kayne Anderson Energy Infrastructure Fund | 0.07% | $37.90K |
| UniFirst Corp/MA | 0.06% | $35.73K |
| ReNew Energy Global PLC | 0.06% | $34.98K |
| Aviat Networks Inc | 0.06% | $32.15K |
| Karooooo Ltd | 0.06% | $31.85K |
| Adaptive Biotechnologies Corp | 0.06% | $31.83K |
| Ecovyst Inc | 0.05% | $31.33K |
| Okta Inc | 0.05% | $29.44K |
| New York Times Co/The | 0.05% | $28.80K |
| Contra Matrix It Ltd. | 0.05% | $28.46K |
| AudioCodes Ltd | 0.05% | $26.57K |
| Afya Ltd | 0.05% | $26.14K |
| Agilysys Inc | 0.05% | $25.82K |
| MSC Industrial Direct Co Inc | 0.04% | $25.19K |
| RPM International Inc | 0.04% | $24.85K |
| Tetra Tech Inc | 0.04% | $24.52K |
| Capital City Bank Group Inc | 0.04% | $24.38K |
| Stanley Black & Decker Inc | 0.04% | $24.23K |
| Bio-Techne Corp | 0.04% | $23.62K |
| HealthStream Inc | 0.04% | $22.16K |
| M/I Homes Inc | 0.04% | $21.43K |
| Hamilton Beach Brands Holding Co | 0.04% | $21.28K |
| Ironwood Pharmaceuticals Inc | 0.03% | $16.56K |
| United Natural Foods Inc | 0.03% | $16.36K |
| CI&T Inc | 0.02% | $12.56K |
| First Business Financial Services Inc | 0.02% | $10.79K |
| Contra Walgreens Boots | 0.01% | $7.95K |
| Contra Epizyme, Inc. | 0.00% | $823 |
| Contra Resolute Forest | 0.00% | $0 |