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 | +18.72% | +10.39% | 1.09 | ||||||||||
151 | AXS | Axis Capital Holdings Ltd | 0.19% | $94.55 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +29.41% | $122 | +15.47% | 0.49 |
152 | AVNT | Avient Corp | 0.19% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
153 | n/a | The Descartes Systems Group Inc | 0.19% | - | 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 |
154 | DAC | Danaos Corp | 0.19% | $128.37 | $2.33B | Marine Shipping | Industrials | +29.25% | 4.72 | 2.26 | 2.61 | N/A | N/A | 50 | +22.30% | $157 | +20.13% | 0.68 |
155 | LECO | Lincoln Electric Holdings Inc | 0.19% | $262.82 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +11.91% | $294 | +16.70% | 1.08 |
156 | KW | Kennedy-wilson Holdings Inc | 0.19% | $11.01 | $1.54B | Real Estate Services | Real Estate | -6.73% | 19.58 | 21.46 | 1.10 | N/A | N/A | N/A | -18.22% | $9 | -6.15% | 0.85 |
157 | n/a | Intercorp Financial Services Inc | 0.19% | - | 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 |
158 | INSW | International Seaways Inc | 0.19% | $78 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 70 | +16.89% | $91 | +44.91% | 0.63 |
159 | n/a | Torm | 0.19% | - | 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 |
160 | n/a | Veris Residential Inc | 0.19% | - | 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 |
161 | HST | Host Hotels & Resorts Inc | 0.19% | $23.85 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -3.27% | $23 | +10.77% | 1.03 |
162 | TTMI | Ttm Technologies Inc | 0.19% | $189.60 | $20B | Electronic Components | Technology | +2.78% | 101.04 | 5.62 | 0.69 | N/A | N/A | 81 | +10.23% | $209 | +65.63% | 1.86 |
163 | HLF | Herbalife Ltd | 0.18% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
164 | INMD | Inmode Ltd | 0.18% | $13.49 | $875M | Medical Devices | Healthcare | +8.32% | 9.33 | 10.07 | 2.90 | N/A | N/A | 58 | +6.23% | $14 | -20.54% | 1.05 |
165 | WBS | Webster Financial Corp | 0.18% | $72.14 | $12B | Banks - Regional | Financial Services | +14.90% | 11.69 | 11.12 | 0.32 | N/A | N/A | 53 | +2.98% | $74 | +8.32% | 1.29 |
166 | KIM | Kimco Realty Corp | 0.18% | $23.78 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +7.95% | $26 | +6.28% | 0.61 |
167 | IHS | Ihs Holding Ltd | 0.18% | $8.31 | $2.85B | Real Estate Services | Real Estate | N/A | 15.54 | 9.31 | N/A | N/A | N/A | 75 | +8.30% | $9 | 0.00% | 0.79 |
168 | HLIO | Helios Technologies Inc | 0.18% | $85.11 | $2.73B | Specialty Industrial Machinery | Industrials | +1.82% | 44.92 | 11.74 | 0.70 | N/A | N/A | 83 | +1.43% | $86 | +3.78% | 1.38 |
169 | TXRH | Texas Roadhouse Inc | 0.18% | $166.19 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +19.12% | $198 | +13.22% | 0.78 |
170 | WOR | Worthington Enterprises Inc | 0.18% | $56.95 | $2.75B | Metal Fabrication | Industrials | +9.31% | 18.70 | 14.73 | 0.37 | N/A | N/A | 68 | +14.84% | $65 | +8.28% | 0.80 |
171 | SBLK | Star Bulk Carriers Corp | 0.18% | $27.17 | $3.14B | Marine Shipping | Industrials | +48.75% | 37.34 | 7.95 | 1.95 | N/A | N/A | 81 | +14.02% | $31 | +20.44% | 0.76 |
172 | CNM | Core & Main Inc Class A | 0.18% | $52.15 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
173 | NEXA | Nexa Resources Sa | 0.18% | $15.81 | $1.92B | Other Industrial Metals & Mining | Basic Materials | N/A | 9.15 | 3.45 | N/A | N/A | N/A | 43 | -25.30% | $12 | +8.16% | 0.85 |
174 | SHO | Sunstone Hotel Investors Inc | 0.18% | $11.19 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -6.88% | $10 | -0.44% | 1.04 |
175 | TNK | Teekay Tankers Ltd Class A | 0.18% | $70.78 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.20% | $87 | +40.50% | 0.52 |
176 | JOE | The St. Joe Co | 0.18% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
177 | CENTA | Central Garden & Pet Co Class A | 0.18% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
178 | SLAB | Silicon Laboratories Inc | 0.18% | $219.13 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.70% | $223 | +10.14% | 1.66 |
179 | BRX | Brixmor Property Group Inc | 0.18% | $30.21 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.35% | $33 | +10.01% | 0.56 |
180 | SPXC | Spx Technologies Inc | 0.18% | $234.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +13.74% | $266 | +30.27% | 1.39 |
181 | CPF | Central Pacific Financial Corp | 0.17% | $33.84 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | 66 | +15.25% | $39 | +8.28% | 0.78 |
182 | EG | Everest Group Ltd | 0.17% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
183 | EHC | Encompass Health Corp | 0.17% | $103.17 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +36.18% | $141 | +10.54% | 0.47 |
184 | FBP | First Bancorp | 0.17% | $23.67 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +9.84% | $26 | +17.07% | 0.89 |
185 | QTWO | Q2 Holdings Inc | 0.17% | $45.42 | $2.81B | Software - Application | Technology | N/A | 38.06 | 21.19 | 8.94 | N/A | N/A | 76 | +63.61% | $74 | -13.76% | 1.26 |
186 | BLZE | Backblaze Inc Class A | 0.17% | $7.95 | $453M | Software - Infrastructure | Technology | N/A | N/A | 105.26 | N/A | N/A | N/A | 68 | +17.48% | $9.34 | 0.00% | 1.69 |
187 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.17% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +8.05% | $22 | +2.95% | 0.36 |
188 | CATY | Cathay General Bancorp | 0.17% | $56.51 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | +1.57% | $57 | +9.36% | 0.94 |
189 | TRNO | Terreno Realty Corp | 0.17% | $64.10 | $7.06B | Reit - Industrial | Real Estate | +27.36% | 16.29 | 80.00 | 0.15 | N/A | N/A | 70 | +9.66% | $70 | +2.65% | 0.74 |
190 | AIZ | Assurant Inc | 0.17% | $248.49 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.88% | $281 | +10.57% | 0.63 |
191 | HR | Healthcare Realty Trust Inc | 0.17% | $19.40 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +5.41% | $20 | +1.38% | 0.34 |
192 | SEIC | Sei Investments Co | 0.17% | $87.01 | $11B | Asset Management | Financial Services | +13.22% | 14.86 | 15.75 | 0.53 | N/A | N/A | 81 | +20.51% | $105 | +7.61% | 0.94 |
193 | WWW | Wolverine World Wide Inc | 0.17% | $16 | $1.46B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.23 | 11.40 | 0.10 | N/A | N/A | 65 | +35.62% | $22 | -12.27% | 1.58 |
194 | GLPI | Gaming And Leisure Properties Inc | 0.16% | $46.08 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +18.23% | $54 | +6.00% | 0.31 |
195 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.16% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
196 | UDR | Udr Inc | 0.16% | $37.61 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +6.81% | $40 | -1.36% | 0.54 |
197 | WSBC | Wesbanco Inc | 0.16% | $33.61 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +16.78% | $39 | +1.56% | 0.81 |
198 | IBOC | International Bancshares Corp | 0.16% | $71 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +22.54% | $87 | +11.73% | 0.88 |
199 | NPCE | Neuropace Inc | 0.16% | $15.88 | $578M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +25.94% | $20 | -6.86% | 1.21 |
200 | HVT | Haverty Furniture Companies Inc | 0.16% | $22.55 | $448M | Home Improvement Retail | Consumer Cyclical | N/A | 19.43 | 13.18 | 1.14 | N/A | N/A | N/A | +30.82% | $30 | -8.96% | 0.88 |
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%