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 | ||||||||||
101 | ULCC | Frontier Group Holdings Inc | 0.25% | $5.77 | $1.33B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -13.34% | $5 | -22.28% | 2.24 |
102 | LPG | Dorian Lpg Ltd | 0.25% | $40.90 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.35% | $48 | +45.54% | 0.84 |
103 | SRCE | 1st Source Corp | 0.24% | $74.26 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +7.29% | $80 | +10.96% | 0.74 |
104 | S | Sentinelone Inc Class A | 0.24% | $17.35 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +11.41% | $19 | 0.00% | 1.41 |
105 | DTM | Dt Midstream Inc Ordinary Shares | 0.24% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
106 | n/a | Orla Mining Ltd | 0.24% | - | 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 |
107 | CMCO | Columbus Mckinnon Corp | 0.24% | $15.83 | $468M | Farm & Heavy Construction Machinery | Industrials | N/A | 77.98 | 10.94 | 0.46 | N/A | N/A | 81 | +67.40% | $27 | -20.00% | 1.58 |
108 | n/a | Iamgold Corp | 0.24% | - | 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 |
109 | AYI | Acuity Inc | 0.24% | $311.43 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +13.19% | $353 | +11.25% | 1.20 |
110 | ALRM | Alarm.com Holdings Inc | 0.24% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
111 | SENEA | Seneca Foods Corp Class A | 0.24% | $140.23 | $1.01B | Packaged Foods | Consumer Defensive | +73.51% | 9.74 | 39.37 | 0.60 | N/A | N/A | N/A | +38.34% | $194 | +23.75% | 0.16 |
112 | ANF | Abercrombie & Fitch Co Class A | 0.24% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
113 | SUNC | Sunococorp Llc Common Units | 0.23% | $67.20 | $3.47B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +12.10% | $75 | 0.00% | N/A |
114 | SHOO | Steven Madden Ltd | 0.23% | $44.27 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +3.41% | $46 | +3.58% | 1.36 |
115 | AIT | Applied Industrial Technologies Inc | 0.23% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
116 | AROC | Archrock Inc | 0.23% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
117 | VET | Vermilion Energy Inc | 0.23% | $11.73 | $1.73B | Oil & Gas E&p | Energy | N/A | N/A | 26.60 | N/A | N/A | N/A | 65 | +24.55% | $15 | +9.74% | 1.07 |
118 | KODK | Eastman Kodak Co | 0.23% | $9.85 | $996M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -89.84% | $1 | +4.08% | 1.63 |
119 | GL | Globe Life Inc | 0.23% | $151.13 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.40% | $176 | +8.19% | 0.69 |
120 | NTSK | Netskope Inc Ordinary Shares Class A | 0.23% | $12.09 | $4.39B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +47.97% | $18 | 0.00% | 2.12 |
121 | NPO | Enpro Inc | 0.23% | $316.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.56 | 1.39 | N/A | N/A | 75 | +3.42% | $327 | +28.45% | 1.50 |
122 | OVV | Ovintiv Inc | 0.23% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
123 | EE | Excelerate Energy Inc Class A | 0.23% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
124 | ST | Sensata Technologies Holding Plc | 0.22% | $53.13 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.24 | 0.30 | N/A | N/A | 63 | -7.30% | $49 | -1.23% | 1.70 |
125 | BW | Babcock & Wilcox Enterprises Inc | 0.22% | $18.04 | $2.63B | Specialty Industrial Machinery | Industrials | N/A | N/A | 140.85 | N/A | N/A | N/A | 75 | +36.75% | $25 | +15.60% | 2.61 |
126 | BBBY | Bed Bath & Beyond Inc | 0.22% | $6.49 | $444M | N/A | N/A | N/A | N/A | 12.92 | 1.87 | N/A | N/A | 60 | +50.35% | $9.75 | -41.03% | 2.06 |
127 | RRX | Regal Rexnord Corp | 0.22% | $213.98 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +17.56% | $252 | +10.91% | 1.63 |
128 | KFRC | Kforce Inc | 0.22% | $47.98 | $738M | Staffing & Employment Services | Industrials | +2.65% | 20.23 | 12.48 | 0.56 | N/A | N/A | 60 | -11.78% | $42 | -2.56% | 0.52 |
129 | IBEX | Ibex Ltd | 0.22% | $31.91 | $418M | Information Technology Services | Technology | N/A | 8.85 | 9.12 | 0.22 | N/A | N/A | 50 | +17.52% | $38 | +8.34% | 0.65 |
130 | GBTG | N/A | 0.22% | $9.37 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.39% | $9.50 | -0.91% | 1.01 |
131 | RPD | Rapid7 Inc | 0.22% | $8.43 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -13.40% | $7.30 | -36.49% | 0.99 |
132 | PCTY | Paylocity Holding Corp | 0.22% | $117.84 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +29.71% | $153 | -6.33% | 0.69 |
133 | LTH | Life Time Group Holdings Inc | 0.22% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
134 | KALU | Kaiser Aluminum Corp | 0.21% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
135 | GKOS | Glaukos Corp | 0.21% | $110.79 | $6.41B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +39.45% | $155 | +8.56% | 1.36 |
136 | SOBO | South Bow Corp | 0.21% | $36.82 | $7.76B | Oil & Gas Midstream | Energy | N/A | 17.93 | 21.14 | 0.48 | N/A | N/A | 46 | -5.54% | $35 | 0.00% | 0.38 |
137 | BWA | Borgwarner Inc | 0.21% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
138 | SCSC | Scansource Inc | 0.21% | $48.08 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +13.71% | $55 | +10.68% | 1.11 |
139 | ZION | Zions Bancorp Na | 0.21% | $62.02 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +10.85% | $69 | +4.77% | 1.22 |
140 | PODD | Insulet Corp | 0.21% | $142.43 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.36 | 1.13 | N/A | N/A | 73 | +71.16% | $244 | -11.60% | 0.73 |
141 | BPOP | Popular Inc | 0.21% | $151.10 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.78 | 0.28 | N/A | N/A | 86 | +13.32% | $171 | +16.35% | 0.92 |
142 | TNET | Trinet Group Inc | 0.21% | $48.10 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +7.69% | $52 | -7.43% | 0.68 |
143 | PR | Permian Resources Corp Class A | 0.21% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
144 | THG | The Hanover Insurance Group Inc | 0.20% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
145 | WK | Workiva Inc Class A | 0.20% | $51.94 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +51.58% | $79 | -10.54% | 0.81 |
146 | LXU | Lsb Industries Inc | 0.20% | $13.06 | $927M | Chemicals | Basic Materials | N/A | 32.89 | 10.95 | 0.42 | N/A | N/A | 60 | +14.09% | $15 | +21.13% | 0.91 |
147 | R | Ryder System Inc | 0.20% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
148 | FRO | Frontline Plc | 0.20% | $34.67 | $7.22B | Oil & Gas Midstream | Energy | N/A | 15.18 | 5.04 | 5.58 | N/A | N/A | 62 | +19.70% | $42 | +41.90% | 0.69 |
149 | OUT | Outfront Media Inc | 0.20% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
150 | WSFS | Wsfs Financial Corp | 0.19% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
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%