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 | ||||||||||
201 | n/a | N/A | 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 |
202 | DOC | Healthpeak Properties Inc | 0.16% | $19.09 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 126.58 | 4.08 | N/A | N/A | 66 | +9.14% | $21 | -5.73% | 0.52 |
203 | UE | Urban Edge Properties | 0.16% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
204 | JLL | Jones Lang Lasalle Inc | 0.16% | $289.05 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +34.09% | $388 | +7.37% | 1.11 |
205 | RNR | Renaissancere Holdings Ltd | 0.16% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
206 | TFII | Tfi International Inc | 0.16% | $158.45 | $13B | Trucking | Industrials | +3.50% | 38.45 | 29.94 | N/A | N/A | N/A | 75 | -2.69% | $154 | +12.36% | 1.05 |
207 | CLBT | Cellebrite Di Ltd | 0.16% | $14.18 | $3.16B | Software - Infrastructure | Technology | +46.70% | 40.31 | 35.71 | N/A | N/A | N/A | 82 | +48.10% | $21 | 0.00% | 0.86 |
208 | REPX | Riley Exploration Permian Inc | 0.16% | $35.53 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +37.91% | $49 | +4.62% | 1.08 |
209 | n/a | Canopy Growth Corp | 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 |
210 | CURB | Curbline Properties Corp | 0.16% | $29 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | 80 | +6.31% | $31 | 0.00% | 0.56 |
211 | DAKT | Daktronics Inc | 0.16% | $19.43 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 16.95 | 0.57 | N/A | N/A | 75 | +69.84% | $33 | +23.18% | 1.26 |
212 | CVLT | Commvault Systems Inc | 0.16% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
213 | OHI | Omega Healthcare Investors Inc | 0.16% | $44.05 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +15.51% | $51 | +12.09% | 0.10 |
214 | EVR | Evercore Inc Class A | 0.16% | $340.08 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.84 | 0.14 | N/A | N/A | 65 | +10.15% | $375 | +21.37% | 1.77 |
215 | ABCB | Ameris Bancorp | 0.16% | $82.77 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +13.40% | $94 | +9.33% | 1.04 |
216 | VIRT | Virtu Financial Inc Class A | 0.15% | $50.78 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +1.83% | $52 | +13.99% | 0.68 |
217 | AMH | American Homes 4 Rent Class A | 0.15% | $32.26 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.05% | $35 | -0.98% | 0.42 |
218 | GAU | Galiano Gold Inc | 0.15% | $2.15 | $592M | Gold | Basic Materials | -13.00% | 20.31 | 5.54 | 0.45 | N/A | N/A | 70 | +97.22% | $4.25 | +10.81% | 0.87 |
219 | IPI | Intrepid Potash Inc | 0.15% | $36.41 | $511M | Agricultural Inputs | Basic Materials | N/A | 36.33 | 126.58 | 0.96 | N/A | N/A | 25 | -28.59% | $26 | +3.23% | 0.71 |
220 | GLBE | Global E Online Ltd | 0.15% | $31.79 | $4.96B | Internet Retail | Consumer Cyclical | N/A | 72.70 | 35.97 | N/A | N/A | N/A | 82 | +43.50% | $46 | -2.18% | 1.57 |
221 | WAL | Western Alliance Bancorp | 0.15% | $77.75 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +14.38% | $89 | -3.29% | 1.45 |
222 | WAY | Waystar Holding Corp | 0.15% | $19.52 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 13.09 | 0.07 | N/A | N/A | 79 | +75.47% | $34 | 0.00% | 0.81 |
223 | ECVT | Ecovyst Inc | 0.15% | $13.06 | $1.53B | Specialty Chemicals | Basic Materials | N/A | 103.04 | 21.01 | N/A | N/A | N/A | 68 | +24.04% | $16 | 0.00% | 1.12 |
224 | EPR | Epr Properties | 0.15% | $56.36 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.68% | $60 | +8.96% | 0.52 |
225 | NVST | Envista Holdings Corp Ordinary Shares | 0.15% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
226 | DLB | Dolby Laboratories Inc Class A | 0.15% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
227 | SF | Stifel Financial Corp | 0.15% | $69.37 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.50% | $88 | +11.19% | 1.31 |
228 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.15% | $38.60 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.85% | $59 | 0.00% | 1.03 |
229 | SII | Sprott Inc | 0.15% | $128.04 | $3.30B | Asset Management | Financial Services | +22.35% | 53.84 | 24.69 | 0.74 | N/A | N/A | 75 | +21.06% | $155 | +26.09% | 0.85 |
230 | RDN | Radian Group Inc | 0.15% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
231 | ABM | Abm Industries Inc | 0.15% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
232 | COMP | Compass Inc Class A | 0.15% | $7.60 | $6.26B | Real Estate Services | Real Estate | N/A | 390.54 | 15.95 | N/A | N/A | N/A | N/A | N/A | N/A | -11.44% | N/A |
233 | FHN | First Horizon Corp | 0.15% | $23.65 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 10.99 | 0.28 | N/A | N/A | 64 | +13.64% | $27 | +8.04% | 1.17 |
234 | PLNT | Planet Fitness Inc Class A | 0.15% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
235 | EXP | Eagle Materials Inc | 0.15% | $218.63 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | N/A | N/A | N/A | +8.87% | N/A |
236 | ORI | Old Republic International Corp | 0.15% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
237 | ISSC | Innovative Solutions And Support Inc | 0.15% | $16.91 | $300M | Aerospace & Defense | Industrials | N/A | 19.50 | 9.50 | 0.08 | N/A | N/A | 75 | +67.06% | $28 | +22.83% | 1.39 |
238 | CNMD | Conmed Corp | 0.15% | $33.08 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.87% | N/A |
239 | PAY | Paymentus Holdings Inc Class A | 0.15% | $21.11 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +62.43% | $34 | -7.38% | 1.15 |
240 | EGP | Eastgroup Properties Inc | 0.15% | $197.05 | $11B | Reit - Industrial | Real Estate | +14.11% | 37.50 | 42.02 | 1.77 | N/A | N/A | 71 | +9.05% | $215 | +6.77% | 0.61 |
241 | TBBB | Bbb Foods Inc Class A | 0.14% | $39.29 | $4.24B | Discount Stores | Consumer Defensive | N/A | N/A | 163.93 | N/A | N/A | N/A | 79 | +8.81% | $43 | 0.00% | 0.63 |
242 | BANR | Banner Corp | 0.14% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
243 | CAE | Cae Inc | 0.14% | $24.92 | $7.98B | Aerospace & Defense | Industrials | N/A | 35.01 | 28.82 | 1.83 | N/A | N/A | 73 | +32.91% | $33 | -4.31% | 1.05 |
244 | BTBT | Bit Digital Inc Ordinary Shares | 0.14% | $1.85 | $673M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +148.65% | $4.60 | -25.75% | 2.50 |
245 | QCRH | Qcr Holdings Inc | 0.14% | $89.98 | $1.51B | Banks - Regional | Financial Services | +13.59% | 11.35 | 12.20 | 0.56 | N/A | N/A | N/A | +11.58% | $100 | +13.96% | 0.82 |
246 | PFS | Provident Financial Services Inc | 0.14% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
247 | AFG | American Financial Group Inc | 0.14% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
248 | GHC | N/A | 0.14% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
249 | VOYA | Voya Financial Inc | 0.14% | $82.09 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +8.09% | $89 | +6.75% | 1.14 |
250 | ABG | Asbury Automotive Group Inc | 0.14% | $187.04 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +24.20% | $232 | +0.32% | 1.08 |
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%