All 395 SYZ (LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF) Holdings
There are 395 SYZ holdings. Top 10 companies weight: 7.88%.
Total Market Cap: $2.21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (395 stocks) | +17.73% | 19.78 | 16.24 | 0.21 | +22.23% | +11.31% | 1.14 | ||||||||||
51 | WOR | Worthington Enterprises Inc | 0.36% | $53.98 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.90 | 0.37 | N/A | N/A | 68 | +21.53% | $66 | +8.96% | 0.80 |
52 | AWI | Armstrong World Industries Inc | 0.36% | $152.28 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +32.32% | $202 | +8.51% | 0.87 |
53 | FCFS | Firstcash Holdings Inc | 0.36% | $209.66 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 19.34 | 0.62 | N/A | N/A | 65 | +14.71% | $241 | +23.15% | 0.35 |
54 | TFX | Teleflex Inc | 0.35% | $134.03 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.41 | 0.16 | N/A | N/A | 68 | +10.20% | $148 | -18.69% | 0.70 |
55 | GTES | Gates Industrial Corp Plc | 0.35% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
56 | MEDP | Medpace Holdings Inc | 0.34% | $527.93 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.95 | 1.67 | N/A | N/A | 57 | -10.53% | $472 | +23.67% | 1.00 |
57 | ROCK | Gibraltar Industries Inc | 0.34% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.88% | 1.23 |
58 | ERO | Ero Copper Corp | 0.34% | $25.12 | $2.66B | Copper | Basic Materials | +13.61% | 9.08 | 6.21 | 0.01 | N/A | N/A | 70 | +40.13% | $35 | +5.72% | 1.55 |
59 | CENTA | Central Garden & Pet Co Class A | 0.34% | $37.97 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | 65 | +17.86% | $45 | +1.37% | 0.56 |
60 | FORM | Formfactor Inc | 0.33% | $105.31 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +37.38% | $145 | +23.67% | 2.28 |
61 | KEX | Kirby Corp | 0.33% | $144.50 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.53 | 1.29 | N/A | N/A | 75 | +17.76% | $170 | +19.51% | 0.98 |
62 | PIPR | Piper Sandler Cos | 0.33% | $76.15 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +15.72% | $88 | +23.99% | 1.47 |
63 | KLIC | Kulicke & Soffa Industries Inc | 0.33% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
64 | RDWR | Radware Ltd | 0.33% | $30.42 | $1.31B | Software - Infrastructure | Technology | +17.71% | 64.56 | 26.74 | 0.28 | N/A | N/A | 58 | +1.91% | $31 | -0.14% | 0.89 |
65 | ANF | Abercrombie & Fitch Co Class A | 0.33% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
66 | TPC | Tutor Perini Corp | 0.33% | $80.54 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | 75 | +40.61% | $113 | +43.74% | 1.78 |
67 | PAHC | Phibro Animal Health Corp Class A | 0.32% | $33.05 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +37.97% | $46 | +8.29% | 1.16 |
68 | DOCU | Docusign Inc | 0.32% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
69 | SEIC | Sei Investments Co | 0.32% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
70 | NMIH | Nmi Holdings Inc | 0.32% | $42.63 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +10.25% | $47 | +14.92% | 0.55 |
71 | TRMK | Trustmark Corp | 0.32% | $46.58 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.30% | $48 | +12.07% | 0.90 |
72 | NESR | National Energy Services Reunited Corp | 0.32% | $27.23 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +21.19% | $33 | +15.88% | 1.22 |
73 | ITRN | Ituran Location And Control Ltd | 0.32% | $55.71 | $1.31B | Scientific & Technical Instruments | Technology | +29.17% | 22.62 | 20.49 | 2.81 | N/A | N/A | 87 | +31.93% | $74 | +22.56% | 0.93 |
74 | BLZE | Backblaze Inc Class A | 0.32% | $13.16 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +12.69% | $15 | 0.00% | 1.58 |
75 | DNOW | Dnow Inc | 0.31% | $13.97 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +16.36% | $16 | +8.17% | 0.94 |
76 | EHC | Encompass Health Corp | 0.31% | $112.54 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.73 | 0.39 | N/A | N/A | 76 | +24.84% | $141 | +12.99% | 0.40 |
77 | DOLE | Dole Plc | 0.31% | $14.27 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.53 | N/A | N/A | N/A | 62 | +23.97% | $18 | 0.00% | 0.27 |
78 | AGX | Argan Inc | 0.31% | $602.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.82% | $680 | +71.27% | 1.46 |
79 | LTC | Ltc Properties Inc | 0.31% | $41.92 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.17% | $41 | +7.66% | 0.12 |
80 | ULCC | Frontier Group Holdings Inc | 0.31% | $6.21 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +7.41% | $6.67 | -16.93% | 2.25 |
81 | SF | Stifel Financial Corp | 0.30% | $77.47 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.87% | $85 | +14.43% | 1.30 |
82 | AGCO | Agco Corp | 0.30% | $112.31 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 19.19 | 1.13 | N/A | N/A | 56 | +15.64% | $130 | +0.68% | 1.03 |
83 | TFPM | Triple Flag Precious Metals Corp | 0.30% | $27.39 | $5.68B | Other Precious Metals & Mining | Basic Materials | +23.73% | 18.15 | 20.79 | N/A | N/A | N/A | 75 | +42.39% | $39 | 0.00% | 0.59 |
84 | FELE | Franklin Electric Co Inc | 0.30% | $104.29 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.99 | 1.88 | N/A | N/A | 60 | +8.59% | $113 | +5.97% | 0.86 |
85 | n/a | Iamgold Corp | 0.30% | - | 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 |
86 | PEN | Penumbra Inc | 0.30% | $318.01 | $12B | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | N/A | N/A | 58 | +14.00% | $363 | +3.74% | 0.51 |
87 | ABCB | Ameris Bancorp | 0.29% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
88 | ITIC | Investors Title Co | 0.29% | $287.13 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.42% | $39 | +17.33% | 0.78 |
89 | SWK | Stanley Black & Decker Inc | 0.29% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
90 | KFRC | Kforce Inc | 0.29% | $57.84 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.82% | $42 | +2.07% | 0.45 |
91 | HMN | Horace Mann Educators Corp | 0.29% | $51.57 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.83% | $52 | +9.66% | 0.31 |
92 | AROC | Archrock Inc | 0.29% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
93 | NEXA | Nexa Resources Sa | 0.28% | $12.02 | $1.70B | Other Industrial Metals & Mining | Basic Materials | N/A | 8.11 | 3.45 | N/A | N/A | N/A | 43 | +6.07% | $13 | +10.16% | 0.97 |
94 | WWW | Wolverine World Wide Inc | 0.28% | $18.62 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | 65 | +16.54% | $22 | -8.18% | 1.58 |
95 | FLNC | Fluence Energy Inc Class A | 0.28% | $14.28 | $2.04B | Utilities - Renewable | Utilities | N/A | N/A | 58.48 | N/A | N/A | N/A | 51 | +31.51% | $19 | 0.00% | 2.30 |
96 | GKOS | Glaukos Corp | 0.28% | $155.47 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +6.13% | $165 | +25.61% | 1.30 |
97 | MTX | Minerals Technologies Inc | 0.28% | $72.98 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +29.14% | $94 | -0.53% | 0.90 |
98 | DAKT | Daktronics Inc | 0.28% | $19.46 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 15.80 | 0.07 | N/A | N/A | 75 | +62.74% | $32 | +25.30% | 1.27 |
99 | SENEA | Seneca Foods Corp Class A | 0.28% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
100 | STRT | Strattec Security Corp | 0.27% | $81.49 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +6.15% | $87 | +15.27% | 1.26 |
SYZ (LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
20.90%INDUSTRIALS
19.40%FINANCIALS
12.30%HEALTHCARE
10.90%CONSUMER DISCRETIONARY
8.80%MATERIALS
3.50%ENERGY
3.40%COMMUNICATION SERVICES
2.30%CONSUMER STAPLES
1.60%UTILITIES
0.40%REAL ESTATE
0.00%