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 | ||||||||||
251 | JKHY | Jack Henry & Associates Inc | 0.14% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
252 | SMBC | Southern Missouri Bancorp Inc | 0.14% | $76.49 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.24% | $77 | +13.57% | 0.83 |
253 | ECPG | Encore Capital Group Inc | 0.14% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
254 | DLX | Deluxe Corp | 0.14% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
255 | SNEX | Stonex Group Inc | 0.14% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
256 | n/a | Canopy Growth Corp | 0.14% | - | 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 |
257 | BVS | Bioventus Inc Class A | 0.14% | $11.88 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +24.58% | $15 | -6.83% | 0.92 |
258 | BHE | Benchmark Electronics Inc | 0.14% | $84.68 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -7.89% | $78 | +30.49% | 1.52 |
259 | AVT | Avnet Inc | 0.14% | $89.85 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | N/A | N/A | N/A | +20.96% | N/A |
260 | HHH | Howard Hughes Holdings Inc | 0.14% | $66.56 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.21% | $91 | -5.11% | 0.84 |
261 | PHR | Phreesia Inc | 0.14% | $10.60 | $656M | Health Information Services | Healthcare | N/A | 167.24 | 14.29 | N/A | N/A | N/A | 68 | +31.51% | $14 | -30.62% | 0.97 |
262 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.14% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
263 | FCPT | Four Corners Property Trust Inc | 0.14% | $26.38 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.97% | $28 | +3.71% | 0.18 |
264 | GLPI | Gaming And Leisure Properties Inc | 0.14% | $44.51 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.91% | $54 | +5.39% | 0.27 |
265 | UMH | Umh Properties Inc | 0.13% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.14% | 0.33 |
266 | ALSN | Allison Transmission Holdings Inc | 0.13% | $116.21 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.35 | 0.68 | N/A | N/A | 52 | +18.15% | $137 | +26.04% | 1.05 |
267 | n/a | N/A | 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 |
268 | GIC | Global Industrial Co | 0.13% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
269 | STN | Stantec Inc | 0.13% | $68.25 | $7.83B | Engineering & Construction | Industrials | +25.00% | 23.81 | 15.90 | 1.21 | N/A | N/A | 90 | +38.14% | $94 | +9.45% | 0.71 |
270 | ABSI | Absci Corp | 0.13% | $8.32 | $1.49B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +65.62% | $14 | -17.36% | 2.33 |
271 | CHE | Chemed Corp | 0.13% | $503.62 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -5.88% | $474 | +1.55% | 0.24 |
272 | REXR | Rexford Industrial Realty Inc | 0.13% | $37.14 | $7.94B | Reit - Industrial | Real Estate | +7.18% | 35.15 | 18.76 | 1.88 | N/A | N/A | 54 | +4.68% | $39 | -6.18% | 0.81 |
273 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.13% | $19.30 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +31.50% | $25 | -10.84% | 1.84 |
274 | SII | Sprott Inc | 0.13% | $109.57 | $2.77B | Asset Management | Financial Services | +22.39% | 45.17 | 19.34 | 0.62 | N/A | N/A | 75 | +41.46% | $155 | +27.57% | 0.91 |
275 | LCID | Lucid Group Inc Shs | 0.13% | $7.32 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +13.39% | $8.30 | -49.77% | 1.53 |
276 | FAF | First American Financial Corp | 0.13% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
277 | HLIT | Harmonic Inc | 0.13% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
278 | IPI | Intrepid Potash Inc | 0.13% | $34.34 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | N/A | -24.29% | $26 | +2.24% | 0.71 |
279 | WGO | Winnebago Industries Inc | 0.13% | $30.38 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +25.08% | $38 | -12.66% | 1.18 |
280 | FG | F&g Annuities & Life Inc | 0.12% | $30.20 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
281 | GPI | Group 1 Automotive Inc | 0.12% | $311.41 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +33.72% | $416 | +13.66% | 0.85 |
282 | RMBS | Rambus Inc | 0.12% | $105.79 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +40.85% | $149 | +35.75% | 2.58 |
283 | AG | First Majestic Silver Corp | 0.12% | $16.86 | $8.45B | Silver | Basic Materials | +19.28% | 28.35 | 16.03 | N/A | N/A | N/A | 70 | +43.79% | $24 | +5.71% | 1.45 |
284 | STAG | Stag Industrial Inc | 0.12% | $41.77 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.34% | $42 | +5.27% | 0.60 |
285 | CASS | Cass Information Systems Inc | 0.12% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
286 | LOPE | Grand Canyon Education Inc | 0.11% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
287 | DAN | Dana Inc | 0.11% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
288 | STRL | Sterling Infrastructure Inc | 0.11% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
289 | CDE | Coeur Mining Inc | 0.11% | $15.30 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +69.02% | $26 | +15.44% | 1.77 |
290 | RNGR | Ranger Energy Services Inc Class A | 0.11% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
291 | CSGP | Costar Group Inc | 0.11% | $28.50 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +55.96% | $44 | -20.40% | 0.68 |
292 | TLRY | Tilray Brands Inc | 0.11% | $4.24 | $510M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 1000.00 | N/A | N/A | N/A | 57 | +119.34% | $9.30 | -50.23% | 1.56 |
293 | UNTY | Unity Bancorp Inc | 0.11% | $57.24 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +19.76% | $69 | +21.79% | 0.79 |
294 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.11% | $11.92 | $458M | Medical Devices | Healthcare | -12.15% | 30.66 | 27.70 | 1.31 | N/A | N/A | N/A | -7.72% | $11 | +12.11% | 0.52 |
295 | NATR | Natures Sunshine Products Inc | 0.11% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
296 | ARRY | Array Technologies Inc Ordinary Shares | 0.11% | $6.05 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | N/A | N/A | N/A | -15.59% | N/A |
297 | RUN | Sunrun Inc | 0.10% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.26% | 1.62 |
298 | HIVE | Hive Digital Technologies Ltd | 0.10% | $3.23 | $721M | Capital Markets | Financial Services | N/A | N/A | 62.89 | N/A | N/A | N/A | 71 | +118.89% | $7.07 | -22.16% | 2.67 |
299 | UCTT | Ultra Clean Holdings Inc | 0.10% | $105.15 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +7.85% | $113 | +15.39% | 2.51 |
300 | CSW | Csw Industrials Inc | 0.10% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
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%