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 | ||||||||||
251 | FCPT | Four Corners Property Trust Inc | 0.14% | $24.12 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +16.54% | $28 | +2.19% | 0.23 |
252 | AM | Antero Midstream Corp | 0.14% | $21.28 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.47% | $23 | +24.99% | 0.50 |
253 | RBCAA | Republic Bancorp Inc Class A | 0.14% | $80.96 | $1.58B | Banks - Regional | Financial Services | +14.90% | 10.47 | 14.16 | 0.23 | N/A | N/A | N/A | -1.19% | $80 | +14.98% | 0.71 |
254 | XHR | Xenia Hotels & Resorts Inc | 0.14% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.59% | 1.22 |
255 | AGM | N/A | 0.14% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
256 | OMF | Onemain Holdings Inc | 0.14% | $53.41 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +26.92% | $68 | +7.60% | 1.38 |
257 | CNS | Cohen & Steers Inc | 0.14% | $70.19 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 21.19 | 1.76 | N/A | N/A | 41 | -5.96% | $66 | +2.28% | 0.93 |
258 | TLRY | Tilray Brands Inc | 0.14% | $5.11 | $647M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 1000.00 | N/A | N/A | N/A | 50 | +96.48% | $10 | -51.38% | 1.62 |
259 | DV | Doubleverify Holdings Inc | 0.13% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
260 | CHKP | Check Point Software Technologies Ltd | 0.13% | $135.68 | $14B | Software - Infrastructure | Technology | +10.16% | 12.86 | 13.33 | 0.46 | N/A | N/A | 63 | +6.37% | $144 | +2.49% | 0.50 |
261 | UMH | Umh Properties Inc | 0.13% | $14.81 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 123.46 | 0.72 | N/A | N/A | 75 | +31.20% | $19 | -2.95% | 0.37 |
262 | ADMA | Adma Biologics Inc | 0.13% | $7.76 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.51 | N/A | N/A | N/A | 68 | +115.85% | $17 | +34.85% | 1.24 |
263 | NABL | N-able Inc | 0.13% | $3.79 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +80.74% | $6.85 | 0.00% | 0.91 |
264 | BHE | Benchmark Electronics Inc | 0.13% | $88.32 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.68% | $78 | +25.95% | 1.48 |
265 | SMBC | Southern Missouri Bancorp Inc | 0.13% | $67.50 | $764M | Banks - Regional | Financial Services | +19.67% | 11.49 | 8.83 | 0.34 | N/A | N/A | N/A | +8.64% | $73 | +10.43% | 0.89 |
266 | BWMN | Bowman Consulting Group Ltd | 0.13% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
267 | CR | Crane Co | 0.13% | $186.11 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +18.04% | $220 | 0.00% | 1.32 |
268 | NMRK | Newmark Group Inc Class A | 0.13% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
269 | ESTC | Elastic Nv | 0.13% | $64.10 | $5.61B | Software - Application | Technology | -17.58% | N/A | 20.92 | 4.17 | N/A | N/A | 67 | +12.34% | $72 | -13.30% | 1.33 |
270 | n/a | Transalta Corp | 0.13% | - | 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 |
271 | JKHY | Jack Henry & Associates Inc | 0.13% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
272 | AEIS | Advanced Energy Industries Inc | 0.13% | $322.50 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +22.14% | $394 | +26.15% | 1.96 |
273 | VISN | Vistance Networks Inc | 0.13% | - | 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 |
274 | GENI | Genius Sports Ltd | 0.13% | $5.91 | $1.40B | Internet Content & Information | Communication Services | -35.51% | N/A | 56.82 | N/A | N/A | N/A | 75 | +72.57% | $10 | -22.65% | 1.32 |
275 | GFL | Gfl Environmental Inc | 0.12% | $34.72 | $13B | Waste Management | Industrials | N/A | 78.39 | 42.73 | N/A | N/A | N/A | 70 | +45.71% | $51 | +1.96% | 0.51 |
276 | LOPE | Grand Canyon Education Inc | 0.12% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
277 | STAG | Stag Industrial Inc | 0.12% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
278 | BLKB | Blackbaud Inc | 0.12% | $28.11 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +81.43% | $51 | -17.45% | 0.62 |
279 | BANF | Bancfirst Corp | 0.12% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
280 | RBRK | Rubrik Inc Class A Shares | 0.12% | $79.46 | $13B | Software - Infrastructure | Technology | N/A | N/A | 344.83 | N/A | N/A | N/A | 77 | +7.49% | $85 | 0.00% | 1.77 |
281 | GOOS | N/A | 0.12% | $9.86 | $1.01B | Apparel Manufacturing | Consumer Cyclical | -22.56% | 71.39 | 9.12 | 3.02 | N/A | N/A | 43 | -3.60% | $9.50 | -24.10% | 1.04 |
282 | CHE | Chemed Corp | 0.12% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
283 | CCK | Crown Holdings Inc | 0.12% | $94.50 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +32.28% | $125 | -0.14% | 0.56 |
284 | BYD | Boyd Gaming Corp | 0.12% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
285 | XP | Xp Inc Class A | 0.12% | $15.60 | $9B | Capital Markets | Financial Services | +18.25% | 9.36 | 9.53 | 0.47 | N/A | N/A | 75 | +57.12% | $25 | -15.44% | 1.02 |
286 | MRP | Millrose Properties Inc Class A | 0.12% | $27.54 | $4.66B | Reit - Residential | Real Estate | N/A | 12.24 | N/A | N/A | N/A | N/A | 80 | +40.16% | $39 | 0.00% | 0.73 |
287 | SKY | Champion Homes Inc | 0.12% | $72.48 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +24.45% | $90 | +6.57% | 0.94 |
288 | CART | Maplebear Inc | 0.12% | $39.98 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 17.24 | 1.33 | N/A | N/A | 66 | +25.06% | $50 | 0.00% | 0.69 |
289 | NATR | Natures Sunshine Products Inc | 0.12% | $19.90 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +75.88% | $35 | -0.48% | 0.49 |
290 | DINO | Hf Sinclair Corp | 0.12% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
291 | ATRC | Atricure Inc | 0.12% | $26.20 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +79.39% | $47 | -18.88% | 0.95 |
292 | HLIT | Harmonic Inc | 0.12% | $14.66 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +4.30% | $15 | +15.44% | 1.26 |
293 | ARIS | Aris Mining Corp | 0.11% | $16.84 | $3.53B | Gold | Basic Materials | -7.70% | 20.31 | 7.44 | 0.06 | N/A | N/A | N/A | +119.71% | $37 | +32.94% | 0.93 |
294 | ALSN | Allison Transmission Holdings Inc | 0.11% | $119.10 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.06 | 12.14 | 0.67 | N/A | N/A | 52 | +15.37% | $137 | +24.64% | 1.05 |
295 | UNTY | Unity Bancorp Inc | 0.11% | $52.76 | $556M | Banks - Regional | Financial Services | +18.91% | 9.16 | 8.39 | 0.23 | N/A | N/A | 91 | +22.73% | $65 | +19.14% | 0.82 |
296 | VLGEA | Village Super Market Inc Class A | 0.11% | $39.56 | $691M | Grocery Stores | Consumer Defensive | +14.00% | 12.14 | 13.35 | 6.20 | N/A | N/A | N/A | N/A | N/A | +14.69% | 0.26 |
297 | ALG | Alamo Group Inc | 0.11% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
298 | G | Genpact Ltd | 0.11% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
299 | ARRY | Array Technologies Inc Ordinary Shares | 0.11% | $8.75 | $1.38B | Solar | Technology | N/A | 14.42 | 12.22 | 1.07 | N/A | N/A | 65 | +16.91% | $10 | -10.26% | 1.23 |
300 | GIC | Global Industrial Co | 0.11% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
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%