All 365 SYZ (LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF) Holdings
There are 365 SYZ holdings. Top 10 companies weight: 8.71%.
Total Market Cap: $1.97T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (365 stocks) | +17.00% | 19.27 | 15.65 | 0.18 | +16.74% | +10.63% | 1.16 | ||||||||||
51 | NWSA | News Corp Class A | 0.34% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
52 | FHI | Federated Hermes Inc Class B | 0.34% | $56.12 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.50% | $55 | +16.29% | 0.69 |
53 | KEX | Kirby Corp | 0.34% | $143.31 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.04 | 1.31 | N/A | N/A | 75 | +16.06% | $166 | +16.55% | 1.01 |
54 | PLUS | Eplus Inc | 0.33% | $84.36 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +31.58% | $111 | +13.14% | 1.05 |
55 | HCSG | Healthcare Services Group Inc | 0.33% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
56 | GTES | Gates Industrial Corp Plc | 0.33% | $26.51 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 15.67 | 1.69 | N/A | N/A | 75 | +17.26% | $31 | +7.63% | 1.48 |
57 | RDWR | Radware Ltd | 0.33% | $31.55 | $1.25B | Software - Infrastructure | Technology | +17.71% | 61.79 | 26.74 | 0.27 | N/A | N/A | 58 | -1.74% | $31 | +1.92% | 0.89 |
58 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.33% | $11.29 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +42.78% | $16 | +0.85% | 1.13 |
59 | QNST | Quinstreet Inc | 0.33% | $12.14 | $705M | Advertising Agencies | Communication Services | +14.84% | 10.53 | 8.88 | 1.13 | N/A | N/A | 75 | +56.51% | $19 | -7.36% | 1.14 |
60 | KLIC | Kulicke & Soffa Industries Inc | 0.33% | $108.36 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.72% | $100 | +17.80% | 1.66 |
61 | AUPH | Aurinia Pharmaceuticals Inc | 0.32% | $15.39 | $2.03B | Biotechnology | Healthcare | N/A | 9.25 | 19.88 | 0.02 | N/A | N/A | 64 | +10.46% | $17 | +3.75% | 0.72 |
62 | DOLE | Dole Plc | 0.32% | $14.17 | $1.38B | Farm Products | Consumer Defensive | -9.96% | 26.85 | 10.13 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
63 | NHC | National Healthcare Corp | 0.32% | $183.35 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.65% | $6.15 | +23.09% | 0.62 |
64 | PEN | Penumbra Inc | 0.32% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
65 | ACEL | Accel Entertainment Inc Class A1 | 0.32% | $12 | $989M | Gambling | Consumer Cyclical | N/A | 20.27 | 16.05 | 0.60 | N/A | N/A | 75 | +29.22% | $16 | -1.51% | 0.76 |
66 | TPC | Tutor Perini Corp | 0.32% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
67 | TRMK | Trustmark Corp | 0.32% | $43.95 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +7.96% | $47 | +8.70% | 0.93 |
68 | RYZ | Ryerson Holding Corp | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | CRDO | Credo Technology Group Holding Ltd | 0.32% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
70 | ERO | Ero Copper Corp | 0.31% | $32.22 | $2.96B | Copper | Basic Materials | +13.61% | 10.09 | 8.01 | 0.01 | N/A | N/A | 68 | +6.15% | $34 | +7.94% | 1.46 |
71 | GEN | Gen Digital Inc | 0.31% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
72 | DOCU | Docusign Inc | 0.31% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
73 | DNOW | Dnow Inc | 0.31% | $13.30 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | N/A | N/A | N/A | +3.70% | N/A |
74 | AGCO | Agco Corp | 0.30% | $118.45 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +8.06% | $128 | +0.20% | 1.00 |
75 | ACMR | Acm Research Inc Class A | 0.30% | $91.92 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -7.46% | $85 | +28.80% | 2.09 |
76 | JHG | Janus Henderson Group Plc | 0.30% | $51.75 | $7.98B | Asset Management | Financial Services | +9.39% | 10.18 | 11.85 | 0.10 | N/A | N/A | 62 | +1.70% | $53 | +10.41% | 1.22 |
77 | FELE | Franklin Electric Co Inc | 0.30% | $99.97 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +13.28% | $113 | +5.06% | 0.88 |
78 | EPAC | Enerpac Tool Group Corp Class A | 0.29% | $33.17 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.25% | $51 | +4.05% | 1.03 |
79 | NESR | National Energy Services Reunited Corp | 0.29% | $24.72 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +28.88% | $32 | +12.50% | 1.16 |
80 | AMPL | Amplitude Inc Class A | 0.29% | $8.34 | $917M | Software - Application | Technology | N/A | N/A | 44.05 | N/A | N/A | N/A | 77 | +27.70% | $11 | 0.00% | 1.48 |
81 | NMIH | Nmi Holdings Inc | 0.29% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
82 | DCH | Dauch Corp | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | ROCK | Gibraltar Industries Inc | 0.29% | $38.03 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +80.57% | $69 | -13.06% | 1.22 |
84 | BZAI | Blaize Holdingsinc Ordinary Shares | 0.29% | $1.93 | $213M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +148.70% | $4.80 | 0.00% | 1.12 |
85 | AWI | Armstrong World Industries Inc | 0.28% | $152.94 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.71% | $208 | +8.62% | 0.89 |
86 | AMN | Amn Healthcare Services Inc | 0.28% | $30.28 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.05% | $28 | -20.13% | 0.86 |
87 | AMSC | American Superconductor Corp | 0.28% | $51.17 | $2.51B | Specialty Industrial Machinery | Industrials | +12.74% | 18.66 | 49.51 | 0.74 | N/A | N/A | 75 | +27.67% | $65 | +32.02% | 2.57 |
88 | RZLV | Rezolve Ai Plc | 0.27% | $2.85 | $850M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +277.19% | $11 | 0.00% | 1.98 |
89 | IREN | Iren Ltd | 0.27% | $66.60 | $23B | Capital Markets | Financial Services | N/A | 817.87 | 136.99 | 4.06 | N/A | N/A | 62 | +19.88% | $80 | 0.00% | 2.71 |
90 | FLOC | N/A | 0.27% | $23.07 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 19.61 | N/A | N/A | N/A | 84 | +36.80% | $32 | 0.00% | 1.27 |
91 | HIVE | Hive Digital Technologies Ltd | 0.27% | $4.54 | $1.07B | Capital Markets | Financial Services | N/A | N/A | 75.76 | N/A | N/A | N/A | 71 | +27.75% | $5.80 | -18.79% | 2.66 |
92 | MTX | Minerals Technologies Inc | 0.27% | $76.51 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.15 | 2.22 | N/A | N/A | 81 | +23.19% | $94 | -1.56% | 0.93 |
93 | KE | Kimball Electronics Inc | 0.26% | $26.75 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +21.50% | $33 | +4.50% | 1.29 |
94 | SWK | Stanley Black & Decker Inc | 0.26% | $79.14 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +14.40% | $91 | -15.03% | 1.42 |
95 | MEDP | Medpace Holdings Inc | 0.26% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
96 | n/a | Fortuna Mining Corp | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | UHS | Universal Health Services Inc Class B | 0.26% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
98 | STRT | Strattec Security Corp | 0.25% | $77.78 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +11.21% | $87 | +8.69% | 1.29 |
99 | NXT | Nextpower Inc Class A | 0.25% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
100 | FCFS | Firstcash Holdings Inc | 0.25% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
SYZ (LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.20%INDUSTRIALS
21.80%HEALTHCARE
10.60%FINANCIALS
9.30%CONSUMER DISCRETIONARY
8.80%MATERIALS
4.00%ENERGY
3.10%COMMUNICATION SERVICES
2.20%CONSUMER STAPLES
1.90%UTILITIES
0.40%REAL ESTATE
0.00%