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Lazard US Systematic Small Cap Equity ETF Holdings

SYZ was created on 2025-09-15 by Lazard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 56.68m in AUM and 388 holdings. SYZ is actively managed, seeking long-term capital appreciation through investments in small-cap US companies. The funds stock selection process utilizes a proprietary automated fundamental analyst framework.

Last Updated: 4 days, 5 hours ago

Last reported holdings - Lazard US Systematic Small Cap Equity ETF

Ticker Name Est. Value
None
Lazard Govt Mny Mmkt Ins Lzixx $743461
VIAV
Viavi Solutions Inc $655597
ONTO
Onto Innovation Inc $564083
MLI
Mueller Industries Inc $520994
COHR
Coherent Corp $513256
MX.TO
Methanex Corp $485367
ADEA
Adeia Inc $432977
PAHC
Phibro Animal Health Corp Class A $420102
ESE
ESCO Technologies Inc $411027
GMED
Globus Medical Inc Class A $398625
DBD
Diebold Nixdorf Inc Ordinary Shares- New $377375
OPLN
Openlane Inc $358932
TILE
Interface Inc $355865
DECK
Deckers Outdoor Corp $347703
MWA
Mueller Water Products Inc Class A shares $344490
CVSA
Covista Inc $343715
ENS
EnerSys $339313
BMRN
BioMarin Pharmaceutical Inc $331553
COKE
Coca-Cola Consolidated Inc $328153
TEX
Terex Corp $328029
TKR
The Timken Co $318631
DIOD
Diodes Inc $315289
MCRI
Monarch Casino & Resort Inc $314457
CPA
Copa Holdings SA Class A $313321
FDP
Fresh Del Monte Produce Inc $306823
NBIX
Neurocrine Biosciences Inc $305273
PLOW
Douglas Dynamics Inc $301952
AZZ
AZZ Inc $300664
QRVO
Qorvo Inc $295322
PRDO
Perdoceo Education Corp $293745
ALGN
Align Technology Inc $292995
NFG
National Fuel Gas Co $285775
MYRG
MYR Group Inc $285229
DT
Dynatrace Inc Ordinary Shares $284156
PRLB
Proto Labs Inc $282161
USLM
United States Lime & Minerals Inc $281953
TIGO
Millicom International Cellular SA $279399
LMAT
LeMaitre Vascular Inc $279131
TMHC
Taylor Morrison Home Corp $278337
EHAB
Enhabit Inc Shs $274593
MGRC
McGrath RentCorp $272910
HUBS
HubSpot Inc $271409
LAUR
Laureate Education Inc Shs $270136
MITK
Mitek Systems Inc $269022
ACA
Arcosa Inc $268953
BIO
Bio-Rad Laboratories Inc Class A $262746
ALV
Autoliv Inc $262579
STN.TO
Stantec Inc $259836
CRUS
Cirrus Logic Inc $256381
ACAD
ACADIA Pharmaceuticals Inc $254520
CBT
Cabot Corp $251307
NTB
Bank of N.T Butterfield & Son Ltd $247516
GNTX
Gentex Corp $247282
TFX
Teleflex Inc $245457
SANM
Sanmina Corp $243343
AVNS
Avanos Medical Inc $238317
KFY
Korn Ferry $234436
RAMP
LiveRamp Holdings Inc $231171
GTX
Garrett Motion Inc Ordinary Shares - New $231058
LFUS
Littelfuse Inc $230623
G
Genpact Ltd $227747
GLDD
Great Lakes Dredge & Dock Corp $226583
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $226146
UNIT
Uniti Group Inc $224517
SON
Sonoco Products Co $224302
BCO
The Brink's Co $224012
HAYW
Hayward Holdings Inc $223613
THR
Thermon Group Holdings Inc $222853
DGII
Digi International Inc $222017
FHI
Federated Hermes Inc Class B $221144
EFX.TO
Enerflex Ltd $217504
AN
AutoNation Inc $215385
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $215119
FROG
JFrog Ltd Ordinary Shares $214118
DOLE
Dole PLC $212554
MD
Pediatrix Medical Group Inc $212339
QNST
QuinStreet Inc $210468
SNX
TD Synnex Corp $210384
PEN
Penumbra Inc $210108
KEX
Kirby Corp $208422
LQDT
Liquidity Services Inc $206961
ARW
Arrow Electronics Inc $206513
NWSA
News Corp Class A $203786
ROCK
Gibraltar Industries Inc $203283
PLAB
Photronics Inc $202079
DNOW
Dnow Inc $201843
BWLPG.OL
Bw Lpg Limited $201660
KN
Knowles Corp $200365
TPC
Tutor Perini Corp $200198
BHE
Benchmark Electronics Inc $198639
MTCH
Match Group Inc Ordinary Shares - New $198009
CTS
CTS Corp $197866
UHS
Universal Health Services Inc Class B $197843
PLXS
Plexus Corp $196780
LIVN
LivaNova PLC $196374
TE
T1 Energy Inc $193415
HCSG
Healthcare Services Group Inc $193239
AGCO
AGCO Corp $193228
TRMK
Trustmark Corp $191866
ITRN
Ituran Location and Control Ltd $191395
ACEL
Accel Entertainment Inc Class A1 $190565
GTES
Gates Industrial Corp PLC $190124
NMIH
NMI Holdings Inc $189829
ALLE
Allegion PLC $189440
ALRM
Alarm.com Holdings Inc $188698
DOCU
Docusign Inc $187914
PLUS
ePlus Inc $187375
NOMD
Nomad Foods Ltd $187066
KMT
Kennametal Inc $186822
RDWR
Radware Ltd $183938
NHC
National Healthcare Corp $176811
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $176605
GDDY
GoDaddy Inc Class A $173295
VET.TO
Vermilion Energy Inc $173249
FELE
Franklin Electric Co Inc $172850
FTDR
Frontdoor Inc $168376
SENEA
Seneca Foods Corp Class A $165592
RYZ
Ryerson Holding Corp $164034
OVV
Ovintiv Inc $161594
DCH
Dauch Corp $161478
VNT
Vontier Corp Ordinary Shares $160593
TBLA
Taboola.com Ltd $160506
KE
Kimball Electronics Inc $159001
NESR
National Energy Services Reunited Corp $158443
LXU
LSB Industries Inc $157034
BBSI
Barrett Business Services Inc $153465
DLB
Dolby Laboratories Inc Class A $151748
PR
Permian Resources Corp Class A $150749
ROG
Rogers Corp $149017
NXT
Nextpower Inc Class A $148237
NWPX
NWPX Infrastructure Inc $148143
CRC
California Resources Corp Ordinary Shares - New $147933
LINC
Lincoln Educational Services Corp $147276
ACIW
ACI Worldwide Inc $147157
BTE.TO
Baytex Energy Corp $146241
AROC
Archrock Inc $141512
SRCE
1st Source Corp $141221
WFRD
Weatherford International PLC Ordinary Shares - New $140575
CMCO
Columbus McKinnon Corp $140320
STRT
Strattec Security Corp $139869
IESC
IES Holdings Inc $139789
EE
Excelerate Energy Inc Class A $139394
DTM
DT Midstream Inc Ordinary Shares $139263
AYI
Acuity Inc $138890
FLNC
Fluence Energy Inc Class A $137269
FLOC
Flowco Holdings Inc Ordinary Shares - Class A $136941
SUNC
SunocoCorp LLC Common Units $135849
BTBT
Bit Digital Inc Ordinary Shares $135285
PCTY
Paylocity Holding Corp $135215
R
Ryder System Inc $133939
FN
Fabrinet $133025
FCFS
FirstCash Holdings Inc $132662
ADT
ADT Inc $131952
GL
Globe Life Inc $130786
LGN
Legence Corp Ordinary Shares - Class A $129867
IIIN
Insteel Industries Inc $128595
TIC
TIC Solutions Inc $126466
ICLR
Icon PLC $126273
RRX
Regal Rexnord Corp $126193
AIT
Applied Industrial Technologies Inc $126164
FORM
FormFactor Inc $126134
SOBO.TO
South Bow Corp $125722
TNET
Trinet Group Inc $124597
KW
Kennedy-Wilson Holdings Inc $124558
ABG
Asbury Automotive Group Inc $124181
ISSC
Innovative Solutions and Support Inc $123109
AXS
Axis Capital Holdings Ltd $123044
FCN
FTI Consulting Inc $122304
LPG
Dorian LPG Ltd $122228
AVNT
Avient Corp $122114
DSG.TO
The Descartes Systems Group Inc $121974
VRE
Veris Residential Inc $121644
LASR
nLight Inc $120922
RUN
Sunrun Inc $120746
GKOS
Glaukos Corp $120205
QTWO
Q2 Holdings Inc $118819
RYAM
Rayonier Advanced Materials Inc $118290
VISN
Vistance Networks Inc $117949
ZION
Zions Bancorp NA $117891
BPOP
Popular Inc $116888
NPO
Enpro Inc $116311
IBEX
IBEX Ltd $116134
INMD
InMode Ltd $116084
IHS
IHS Holding Ltd $116081
IFS
Intercorp Financial Services Inc $115026
THG
The Hanover Insurance Group Inc $114670
INTA
Intapp Inc $114639
SHOO
Steven Madden Ltd $114594
LECO
Lincoln Electric Holdings Inc $114576
IPI
Intrepid Potash Inc $114346
NJR
New Jersey Resources Corp $113056
AL
Air Lease Corp Class A $112882
POWI
Power Integrations Inc $111969
SCSC
ScanSource Inc $110890
TRMD A.CO
Torm $110072
LCID
Lucid Group Inc Shs $109773
LTH
Life Time Group Holdings Inc $109752
LW
Lamb Weston Holdings Inc $109574
TNK
Teekay Tankers Ltd Class A $109472
WSFS
WSFS Financial Corp $109405
JOE
The St. Joe Co $109389
SPXC
SPX Technologies Inc $109000
BWA
BorgWarner Inc $108968
WBS
Webster Financial Corp $108572
INSW
International Seaways Inc $108448
VSNT
Versant Media Group Inc Class A $108416
SLAB
Silicon Laboratories Inc $108319
WOR
Worthington Enterprises Inc $107991
AWI
Armstrong World Industries Inc $107681
CENTA
Central Garden & Pet Co Class A $107639
TNL
Travel+Leisure Co $107559
CLBT
Cellebrite DI Ltd $107524
KD
Kyndryl Holdings Inc Ordinary Shares $107483
ZWS
Zurn Elkay Water Solutions Corp $106488
CTRI
Centuri Holdings Inc $106473
NABL
N-able Inc $106196
DOX
Amdocs Ltd $106064
KIM
Kimco Realty Corp $105967
KLIC
Kulicke & Soffa Industries Inc $105687
TXRH
Texas Roadhouse Inc $105559
DAC
Danaos Corp $105424
BRX
Brixmor Property Group Inc $105318
MATX
Matson Inc $105248
WEX
WEX Inc $104908
ATKR
Atkore Inc $104719
RNR
RenaissanceRe Holdings Ltd $104611
JLL
Jones Lang LaSalle Inc $104576
IREN
IREN Ltd $104042
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $103698
SITE
SiteOne Landscape Supply Inc $103324
PAY
Paymentus Holdings Inc Class A $102851
EG
Everest Group Ltd $102691
NVST
Envista Holdings Corp Ordinary Shares $102385
EHC
Encompass Health Corp $101961
SLVM
Sylvamo Corp Ordinary Shares When Issued $101890
TRNO
Terreno Realty Corp $101777
HST
Host Hotels & Resorts Inc $101717
CPF
Central Pacific Financial Corp $101243
WTM
White Mountains Insurance Group Ltd $101231
OUT
Outfront Media Inc $101189
LLYVK
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C $100929
JHG
Janus Henderson Group PLC $100653
PRIM
Primoris Services Corp $100306
BNL
Broadstone Net Lease Inc Ordinary Shares $99832
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $99637
None
Asa Gold And Precious Metals L Asa Gold And Precious Metals $98999
KFRC
Kforce Inc $98863
OHI
Omega Healthcare Investors Inc $98834
DAKT
Daktronics Inc $98290
MSGE
Madison Square Garden Entertainment Corp $98032
IBOC
International Bancshares Corp $97672
THRM
Gentherm Inc Class A $97592
SHO
Sunstone Hotel Investors Inc $97269
SBLK
Star Bulk Carriers Corp $97255
BW
Babcock & Wilcox Enterprises Inc $97244
CRAI
CRA International Inc $96950
ORI
Old Republic International Corp $96697
CAE.TO
CAE Inc $96639
SF
Stifel Financial Corp $95826
HVT
Haverty Furniture Companies Inc $95232
CATY
Cathay General Bancorp $95111
GLPI
Gaming and Leisure Properties Inc $95021
CPT
Camden Property Trust $95021
WERN
Werner Enterprises Inc $94895
CURB
Curbline Properties Corp $94720
STVN
Stevanato Group SpA $94413
UDR
UDR Inc $94192
NIC
Nicolet Bankshares Inc $94176
SARO
StandardAero Inc $93998
HLIO
Helios Technologies Inc $93825
FBP
First BanCorp $93703
AM
Antero Midstream Corp $93525
JKHY
Jack Henry & Associates Inc $93519
SEIC
SEI Investments Co $93514
AIZ
Assurant Inc $93417
ABCB
Ameris Bancorp $93117
GPGI
GPGI Inc Class A $93084
TBBB
BBB Foods Inc Class A $92720
ESPR
Esperion Therapeutics Inc $92450
DOO.TO
BRP Inc Shs Subord.Voting $92021
SHC
Sotera Health Co Ordinary Shares $91726
MAT
Mattel Inc $91592
ACMR
ACM Research Inc Class A $91560
HR
Healthcare Realty Trust Inc $91142
ABM
ABM Industries Inc $90951
CHDN
Churchill Downs Inc $90774
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $90415
CRDO
Credo Technology Group Holding Ltd $90097
EXLS
ExlService Holdings Inc $89908
UE
Urban Edge Properties $89800
OMF
OneMain Holdings Inc $89542
HOMB
Home BancShares Inc $89360
WEED.TO
Canopy Growth Corp $89264
SIGI
Selective Insurance Group Inc $89019
FHN
First Horizon Corp $88852
MZTI
The Marzetti Co $87763
AMPL
Amplitude Inc Class A $87746
EGP
EastGroup Properties Inc $87738
DOC
Healthpeak Properties Inc $87562
FCPT
Four Corners Property Trust Inc $87371
GOOS.TO
Canada Goose Holdings Inc Registered Shs Subord Vtg $87131
RDN
Radian Group Inc $86559
NATR
Natures Sunshine Products Inc $86012
RMBS
Rambus Inc $85961
EVR
Evercore Inc Class A $85668
NPCE
NeuroPace Inc $85365
LWLG
Lightwave Logic Inc $85243
ATRC
AtriCure Inc $84618
LOPE
Grand Canyon Education Inc $84289
AFG
American Financial Group Inc $84273
COMP
Compass Inc Class A $84195
OTEX.TO
Open Text Corp $84114
NSIT
Insight Enterprises Inc $83591
AMH
American Homes 4 Rent Class A $82632
HLI
Houlihan Lokey Inc Class A $82566
MRP
Millrose Properties Inc Class A $82210
WAL
Western Alliance Bancorp $82174
XP
XP Inc Class A $81862
RNGR
Ranger Energy Services Inc Class A $79992
TIXT.TO
TELUS International (Cda) Inc Ordinary Shares (Sub Voting) $79988
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $79918
UMH
UMH Properties Inc $79435
RBCAA
Republic Bancorp Inc Class A $78830
EPR
EPR Properties $78618
KRG
Kite Realty Group Trust $78270
CVLT
CommVault Systems Inc $78058
GIC
Global Industrial Co $77601
SMBC
Southern Missouri Bancorp Inc $77301
FR
First Industrial Realty Trust Inc $76450
BWMN
Bowman Consulting Group Ltd $76328
BANF
BancFirst Corp $74811
ESTC
Elastic NV $74672
RLI
RLI Corp $73892
STAG
Stag Industrial Inc $72902
STRA
Strategic Education Inc $72662
BVS
Bioventus Inc Class A $68078
GAU.TO
Galiano Gold Inc $67876
CAI
Caris Life Sciences Inc $67800
SEG
Seaport Entertainment Group Inc $67503
AVTR
Avantor Inc $67424
CASS
Cass Information Systems Inc $67211
VLGEA
Village Super Market Inc Class A $64806
CHE
Chemed Corp $64135
UNTY
Unity Bancorp Inc $62601
MORN
Morningstar Inc $61470
WYFI
Whitefiber Inc $59764
EVGO
EVgo Inc Class A $59421
BTDR
Bitdeer Technologies Group Ordinary Shares Class A $58414
VMD
Viemed Healthcare Inc Ordinary Shares $58201
HTB
HomeTrust Bancshares Inc $55506
SKYW
SkyWest Inc $53975
NFE
New Fortress Energy Inc Class A $52777
SPFI
South Plains Financial Inc $51753
IDT
IDT Corp Class B $47752
HIVE.V
HIVE Digital Technologies Ltd $43935
JBTM
JBT Marel Corp $42608
RNW
ReNew Energy Global PLC Ordinary Shares - Class A $41519
KYN
Kayne Anderson Energy Infrastructure Fund, Inc $38058
ELVA.TO
Electrovaya Inc $38051
UNF
UniFirst Corp $35304
GLXY
Galaxy Digital Inc Ordinary Shares - Class A $34866
AVNW
Aviat Networks Inc $32606
ECVT
Ecovyst Inc $31278
KARO
Karooooo Ltd $30372
NYT
New York Times Co Class A $28480
ADPT
Adaptive Biotechnologies Corp $28456
None
Contra Matrix It Ltd Common Stock $28019
OKTA
Okta Inc Class A $27388
IRWD
Ironwood Pharmaceuticals Inc Class A $27099
AUDC
AudioCodes Ltd $26314
AFYA
Afya Ltd Class A $25930
AGYS
Agilysys Inc $25544
MSM
MSC Industrial Direct Co Inc Class A $24652
RPM
RPM International Inc $24388
TTEK
Tetra Tech Inc $24241
CCBG
Capital City Bank Group Inc $24134
SWK
Stanley Black & Decker Inc $23468
TECH
Bio-Techne Corp $23029
HSTM
HealthStream Inc $22577
MHO
M/I Homes Inc $20746
HBB
Hamilton Beach Brands Holding Co Class A $19810
CINT
CI&T Inc Class A $11944
FBIZ
First Business Financial Services Inc $10598
UNFI
United Natural Foods Inc $9691
None
Contra Walgreens Boots Common Stock $7952
None
Epizyme Inc Common Stock $823
None
Contra Resolute Forest Common Stock $0

Recent Changes - Lazard US Systematic Small Cap Equity ETF

Date Ticker Name Change (Shares)