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 | +16.74% | +10.63% | 1.16 | ||||||||||
301 | AORT | Artivion Inc | 0.11% | $20.43 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +105.63% | $42 | -6.59% | 0.68 |
302 | STRL | Sterling Infrastructure Inc | 0.11% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
303 | CASS | Cass Information Systems Inc | 0.11% | $46.47 | $595M | Specialty Business Services | Industrials | +8.30% | 17.25 | 18.62 | 0.24 | N/A | N/A | N/A | +11.90% | $52 | +3.15% | 0.72 |
304 | CDE | Coeur Mining Inc | 0.11% | $19.18 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +43.64% | $28 | +14.47% | 1.65 |
305 | DRH | Diamondrock Hospitality Co | 0.11% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
306 | CFR | Cullen/frost Bankers Inc | 0.11% | $135.86 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +10.80% | $151 | +5.32% | 0.92 |
307 | FAF | First American Financial Corp | 0.11% | $65.19 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 75 | +32.23% | $86 | +3.87% | 0.57 |
308 | LCID | Lucid Group Inc Shs | 0.11% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
309 | DLX | Deluxe Corp | 0.11% | $23.78 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +37.38% | $33 | -7.38% | 0.96 |
310 | MZTI | The Marzetti Co | 0.11% | $108.83 | $3.15B | Packaged Foods | Consumer Defensive | +4.57% | 17.96 | 36.10 | 4.52 | N/A | N/A | 58 | +46.47% | $159 | -8.81% | 0.34 |
311 | ZVRA | Zevra Therapeutics Inc | 0.11% | $10.88 | $647M | Biotechnology | Healthcare | N/A | 4.97 | 10.99 | 10.67 | N/A | N/A | 80 | +111.40% | $23 | -0.40% | 0.67 |
312 | BVS | Bioventus Inc Class A | 0.11% | $8.11 | $599M | Medical Devices | Healthcare | N/A | 53.74 | 10.24 | 1.15 | N/A | N/A | 85 | +82.49% | $15 | -14.50% | 0.97 |
313 | REXR | Rexford Industrial Realty Inc | 0.11% | $34.05 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.56% | $40 | -6.80% | 0.83 |
314 | RNGR | Ranger Energy Services Inc Class A | 0.11% | $16.18 | $360M | Oil & Gas Equipment & Services | Energy | +0.53% | 28.55 | 26.39 | N/A | N/A | N/A | 75 | +14.34% | $19 | +16.53% | 1.01 |
315 | n/a | B2gold Corp | 0.11% | - | 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 |
316 | CALY | Callaway Golf Co | 0.10% | - | 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 |
317 | CSGP | Costar Group Inc | 0.10% | $33.66 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | 73 | +45.72% | $49 | -16.64% | 0.78 |
318 | ATR | Aptargroup Inc | 0.10% | $112.21 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.52% | $163 | -3.81% | 0.67 |
319 | GPI | Group 1 Automotive Inc | 0.10% | $308.47 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +40.86% | $435 | +14.41% | 0.87 |
320 | HTB | Hometrust Bancshares Inc | 0.10% | $46.84 | $783M | Banks - Regional | Financial Services | +26.67% | 12.09 | 11.34 | 0.50 | N/A | N/A | N/A | +6.89% | $50 | +11.41% | 0.80 |
321 | TRMB | Trimble Inc | 0.10% | $57.74 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +47.78% | $85 | -5.80% | 1.32 |
322 | WGO | Winnebago Industries Inc | 0.10% | $29.28 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 9.93 | 0.18 | N/A | N/A | 62 | +43.17% | $42 | -14.26% | 1.19 |
323 | VNT | Vontier Corp Ordinary Shares | 0.10% | $28.39 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +44.10% | $41 | -3.25% | 1.17 |
324 | ELVA | Electrovaya Inc | 0.09% | $12.26 | $598M | Electrical Equipment & Parts | Industrials | +33.69% | 104.46 | 34.60 | 1.44 | N/A | N/A | 75 | +7.67% | $13 | +15.34% | 1.00 |
325 | BLSH | Bullish | 0.09% | $30.53 | $5.18B | Software - Infrastructure | Technology | N/A | N/A | 49.51 | N/A | N/A | N/A | 59 | +59.35% | $49 | 0.00% | 2.67 |
326 | VMD | Viemed Healthcare Inc Ordinary Shares | 0.09% | $9.48 | $381M | Medical Devices | Healthcare | -12.15% | 25.53 | 22.22 | 1.09 | N/A | N/A | 75 | +16.03% | $11 | +5.66% | 0.58 |
327 | IDT | Idt Corp Class B | 0.08% | $55.40 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +44.42% | $80 | +13.86% | 0.64 |
328 | ACIW | Aci Worldwide Inc | 0.08% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
329 | SPFI | South Plains Financial Inc | 0.08% | $40.49 | $663M | Banks - Regional | Financial Services | +4.75% | 10.88 | N/A | 0.56 | N/A | N/A | 93 | +16.08% | $47 | +13.49% | 0.78 |
330 | RUN | Sunrun Inc | 0.07% | $15.25 | $3.58B | Solar | Technology | N/A | 6.23 | 14.29 | 3.07 | N/A | N/A | 67 | +26.30% | $19 | -18.07% | 1.56 |
331 | QXO | Qxo Inc | 0.07% | $16.32 | $12B | Industrial Distribution | Industrials | N/A | N/A | 45.45 | 2.33 | N/A | N/A | 78 | +93.01% | $32 | -18.34% | 1.13 |
332 | AG | First Majestic Silver Corp | 0.07% | $20.99 | $9.87B | Silver | Basic Materials | +19.28% | 33.11 | 19.23 | N/A | N/A | N/A | 62 | +28.09% | $27 | +3.97% | 1.34 |
333 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc | 0.06% | - | 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 |
334 | UNF | Unifirst Corp | 0.06% | $263.55 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.86% | $279 | +4.31% | 0.60 |
335 | OTEX | Open Text Corp | 0.06% | $24.79 | $5.58B | Software - Application | Technology | +29.41% | 11.10 | 5.37 | 1.02 | N/A | N/A | 62 | +16.98% | $29 | -9.78% | 0.99 |
336 | KARO | Karooooo Ltd | 0.05% | $49.62 | $1.47B | Software - Application | Technology | +14.40% | 25.39 | 21.51 | 1.70 | N/A | N/A | N/A | +23.90% | $61 | +8.10% | 1.10 |
337 | ADPT | Adaptive Biotechnologies Corp | 0.05% | $15.14 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +33.03% | $20 | -15.72% | 1.70 |
338 | CMC | Commercial Metals Co | 0.05% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
339 | OKTA | Okta Inc Class A | 0.05% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
340 | WS | Worthington Steel Inc | 0.05% | $43.80 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -13.24% | $38 | 0.00% | 1.47 |
341 | MSM | Msc Industrial Direct Co Inc Class A | 0.05% | $115.15 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.23 | 2.19 | N/A | N/A | 50 | -16.92% | $96 | +8.31% | 0.85 |
342 | NYT | New York Times Co Class A | 0.04% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
343 | MHO | M/i Homes Inc | 0.04% | $138.51 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +15.52% | $160 | +15.68% | 0.83 |
344 | HSTM | Healthstream Inc | 0.04% | $25.22 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +26.88% | $32 | -0.51% | 0.53 |
345 | LKQ | Lkq Corp | 0.04% | $25.65 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.07 | 1.06 | N/A | N/A | 77 | +59.10% | $41 | -10.27% | 0.63 |
346 | UNFI | United Natural Foods Inc | 0.04% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
347 | AUDC | Audiocodes Ltd | 0.04% | $10.15 | $255M | Communication Equipment | Technology | -16.72% | 28.50 | 13.05 | 0.83 | N/A | N/A | N/A | +23.15% | $13 | -18.71% | 1.05 |
348 | AFYA | Afya Ltd Class A | 0.04% | $14.40 | $1.24B | Education & Training Services | Consumer Defensive | +21.83% | 8.81 | 7.13 | 0.39 | N/A | N/A | 47 | +16.81% | $17 | -9.55% | 0.62 |
349 | AGYS | Agilysys Inc | 0.04% | $89.74 | $2.24B | Software - Application | Technology | N/A | 57.48 | 41.32 | 0.87 | N/A | N/A | 75 | +45.75% | $131 | +11.00% | 1.01 |
350 | CCBG | Capital City Bank Group Inc | 0.04% | $44.89 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +9.16% | $49 | +13.87% | 0.60 |
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%