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 | 16.23 | 0.21 | +20.38% | +11.83% | 1.14 | ||||||||||
201 | NVST | Envista Holdings Corp Ordinary Shares | 0.17% | $26.93 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +9.28% | $29 | -8.43% | 1.27 |
202 | CNS | Cohen & Steers Inc | 0.17% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
203 | TNK | Teekay Tankers Ltd Class A | 0.17% | $75.56 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +15.14% | $87 | +48.22% | 0.47 |
204 | JOE | The St. Joe Co | 0.17% | $60.55 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -68.62% | $19 | +7.89% | 0.68 |
205 | SBLK | Star Bulk Carriers Corp | 0.17% | $26.68 | $3.03B | Marine Shipping | Industrials | +48.75% | 36.00 | 7.45 | 1.95 | N/A | N/A | 81 | +19.87% | $32 | +20.66% | 0.74 |
206 | REPX | Riley Exploration Permian Inc | 0.17% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
207 | RNR | Renaissancere Holdings Ltd | 0.17% | $321.18 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.90% | $337 | +17.10% | 0.25 |
208 | PLNT | Planet Fitness Inc Class A | 0.17% | $55.08 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +21.39% | $67 | -5.69% | 0.56 |
209 | DOC | Healthpeak Properties Inc | 0.17% | $22.60 | $15B | Reit - Healthcare Facilities | Real Estate | -9.29% | 68.02 | 142.86 | 4.08 | N/A | N/A | 63 | -1.84% | $22 | -3.62% | 0.50 |
210 | CCK | Crown Holdings Inc | 0.16% | $117.96 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +8.63% | $128 | +4.12% | 0.55 |
211 | AVAH | Aveanna Healthcare Holdings Inc | 0.16% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
212 | CHKP | Check Point Software Technologies Ltd | 0.16% | $130.46 | $14B | Software - Infrastructure | Technology | +10.16% | 13.23 | 13.14 | 0.47 | N/A | N/A | 62 | +12.72% | $147 | +0.86% | 0.44 |
213 | CALY | Callaway Golf Co | 0.16% | - | 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 |
214 | TFII | Tfi International Inc | 0.16% | $153.21 | $12B | Trucking | Industrials | +0.64% | 37.10 | 28.99 | N/A | N/A | N/A | 75 | +9.54% | $168 | +9.97% | 1.03 |
215 | TBBB | Bbb Foods Inc Class A | 0.16% | $40.89 | $4.65B | Discount Stores | Consumer Defensive | N/A | N/A | 163.93 | N/A | N/A | N/A | 79 | +6.46% | $44 | 0.00% | 0.60 |
216 | BCO | The Brink's Co | 0.16% | $123.22 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.17% | $153 | +12.08% | 0.89 |
217 | MEI | Methode Electronics Inc | 0.16% | $16.53 | $560M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +16.94% | $19 | -15.79% | 1.86 |
218 | AGM | N/A | 0.16% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
219 | OMF | Onemain Holdings Inc | 0.16% | $60 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +13.68% | $68 | +9.98% | 1.37 |
220 | NPCE | Neuropace Inc | 0.16% | $15.46 | $550M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +29.37% | $20 | -8.29% | 1.19 |
221 | GHC | N/A | 0.16% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
222 | MKC | N/A | 0.16% | $52.35 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +15.80% | $61 | -7.08% | 0.13 |
223 | OHI | Omega Healthcare Investors Inc | 0.16% | $50.60 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +0.57% | $51 | +15.29% | 0.06 |
224 | DV | Doubleverify Holdings Inc | 0.16% | $11.33 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +15.41% | $13 | -20.78% | 0.80 |
225 | SANM | Sanmina Corp | 0.15% | $219.41 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +9.38% | $240 | +43.17% | 1.52 |
226 | BYD | Boyd Gaming Corp | 0.15% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
227 | BANR | Banner Corp | 0.15% | $70.74 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +5.17% | $74 | +10.04% | 0.81 |
228 | QXO | Qxo Inc | 0.15% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
229 | CARE | Carter Bankshares Inc | 0.15% | $33.29 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.89% | $28 | +26.91% | 0.72 |
230 | ORI | Old Republic International Corp | 0.15% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
231 | PFS | Provident Financial Services Inc | 0.15% | $24.04 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.11 | 0.09 | N/A | N/A | N/A | +7.11% | $26 | +7.93% | 0.94 |
232 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.15% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
233 | EXP | Eagle Materials Inc | 0.15% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
234 | EGP | Eastgroup Properties Inc | 0.15% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
235 | DRH | Diamondrock Hospitality Co | 0.15% | $12.97 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -4.24% | $12 | +10.05% | 1.01 |
236 | CFR | Cullen/frost Bankers Inc | 0.15% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
237 | RDN | Radian Group Inc | 0.15% | $38.48 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +16.94% | $45 | +15.54% | 0.51 |
238 | RBCAA | Republic Bancorp Inc Class A | 0.15% | $91.28 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -12.36% | $80 | +17.49% | 0.67 |
239 | GFL | Gfl Environmental Inc | 0.15% | $38.35 | $14B | Waste Management | Industrials | N/A | 100.65 | 50.51 | N/A | N/A | N/A | 70 | +30.04% | $50 | +3.88% | 0.47 |
240 | FHN | First Horizon Corp | 0.15% | $25.51 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.59% | $28 | +14.54% | 1.12 |
241 | NMRK | Newmark Group Inc Class A | 0.15% | $15.74 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +23.38% | $19 | +7.14% | 1.24 |
242 | WAL | Western Alliance Bancorp | 0.15% | $80.34 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +12.68% | $91 | -1.46% | 1.42 |
243 | UE | Urban Edge Properties | 0.15% | $23.60 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.29% | $24 | +8.80% | 0.55 |
244 | ATR | Aptargroup Inc | 0.15% | $128.95 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +28.29% | $165 | +0.44% | 0.64 |
245 | AMH | American Homes 4 Rent Class A | 0.15% | $33.32 | $12B | Reit - Residential | Real Estate | +26.36% | 23.85 | 26.18 | 0.97 | N/A | N/A | 70 | +9.14% | $36 | -1.57% | 0.38 |
246 | ALG | Alamo Group Inc | 0.14% | $161.33 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.62 | 0.98 | N/A | N/A | N/A | N/A | N/A | +3.33% | N/A |
247 | AM | Antero Midstream Corp | 0.14% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
248 | TTMI | Ttm Technologies Inc | 0.14% | $146.85 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +44.36% | $212 | +60.66% | 1.93 |
249 | AORT | Artivion Inc | 0.14% | $24.94 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 156.25 | 181.50 | N/A | N/A | N/A | N/A | N/A | -0.51% | N/A |
250 | AFG | American Financial Group Inc | 0.14% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
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%