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 | ||||||||||
351 | CLFD | Clearfield Inc | 0.04% | $32.02 | $437M | Communication Equipment | Technology | N/A | N/A | 18.55 | N/A | N/A | N/A | N/A | +36.63% | $44 | -2.46% | 1.42 |
352 | AFYA | Afya Ltd Class A | 0.04% | $14 | $1.26B | Education & Training Services | Consumer Defensive | +21.83% | 8.95 | 7.13 | 0.40 | N/A | N/A | N/A | N/A | N/A | -9.06% | N/A |
353 | UNFI | United Natural Foods Inc | 0.04% | $49.92 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.08% | $49 | +9.57% | 0.85 |
354 | MHO | M/i Homes Inc | 0.04% | $146.91 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.18% | $163 | +20.80% | 0.82 |
355 | NVTS | Navitas Semiconductor Corp Class A | 0.04% | $12.83 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +12.75% | $14 | +5.23% | 2.85 |
356 | EPRT | Essential Properties Realty Trust Inc | 0.04% | $33.26 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.55% | $37 | +7.45% | 0.36 |
357 | LFST | N/A | 0.04% | $11.45 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 76.92 | N/A | N/A | N/A | 75 | +0.44% | $12 | -12.75% | 0.75 |
358 | MOD | Modine Manufacturing Co | 0.04% | $247.09 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +37.95% | $341 | +73.03% | 2.42 |
359 | NHP | N/A | 0.04% | - | 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 |
360 | RPM | Rpm International Inc | 0.04% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
361 | PENG | Penguin Solutions Inc | 0.04% | $58.10 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +27.87% | $74 | +19.89% | 2.12 |
362 | NYT | New York Times Co Class A | 0.04% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
363 | POET | Poet Technologies Inc | 0.04% | $8.37 | $1.22B | Semiconductors | Technology | +6.36% | N/A | N/A | N/A | N/A | N/A | 75 | +109.08% | $18 | +0.17% | 2.60 |
364 | DY | Dycom Industries Inc | 0.04% | $423.17 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | N/A | +50.59% | $637 | +45.69% | 1.21 |
365 | SOLV | Solventum Corp | 0.04% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
366 | ESI | Element Solutions Inc | 0.04% | $38.23 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 20.62 | 0.75 | N/A | N/A | 75 | +23.93% | $47 | +12.23% | 1.53 |
367 | LKQ | Lkq Corp | 0.03% | $24.92 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +63.76% | $41 | -10.77% | 0.61 |
368 | JBTM | Jbt Marel Corp | 0.03% | $132.49 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.92% | $179 | -0.22% | 1.09 |
369 | RGA | Reinsurance Group Of America Inc | 0.03% | $238.89 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +7.77% | $257 | +19.80% | 0.80 |
370 | BTBT | Bit Digital Inc Ordinary Shares | 0.03% | $1.58 | $524M | Capital Markets | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | 75 | +161.08% | $4.13 | -19.10% | 2.47 |
371 | RYZ | Ryerson Holding Corp | 0.03% | - | 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 |
372 | CRAI | Cra International Inc | 0.02% | $167.50 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +50.75% | $253 | +16.22% | 0.68 |
373 | APLD | Applied Digital Corp | 0.02% | $30.05 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +155.24% | $77 | +32.86% | 2.79 |
374 | IVZ | Invesco Ltd | 0.01% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
375 | n/a | Contra Walgreens Boots Common Stock | 0.01% | - | 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 |
376 | n/a | Methanex Corp | 0.01% | - | 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 |
377 | ALGN | Align Technology Inc | 0.00% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
378 | AGI | Alamos Gold Inc Class A | 0.00% | $29.53 | $12B | Gold | Basic Materials | N/A | 11.55 | 11.63 | 0.04 | N/A | N/A | 84 | +60.85% | $48 | +31.32% | 0.71 |
379 | AAOI | Applied Optoelectronics Inc | 0.00% | $119.26 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | N/A | N/A | N/A | +74.36% | N/A |
380 | QBTS | D-wave Quantum Inc | 0.00% | $17.80 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +111.01% | $38 | 0.00% | 2.68 |
381 | PSIX | Power Solutions International Inc | 0.00% | $31.78 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +121.43% | $70 | +34.02% | 2.53 |
382 | PKE | Park Aerospace Corp | 0.00% | $35.03 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +21.32% | $43 | +23.88% | 0.96 |
383 | OMCL | Omnicell Inc | 0.00% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
384 | ETON | Eton Pharmaceuticals Inc | 0.00% | $43.20 | $1.05B | Drug Manufacturers - Specialty & Generic | Healthcare | -38.49% | N/A | 62.50 | N/A | N/A | N/A | 75 | +14.00% | $49 | +49.99% | 0.87 |
385 | LULU | Lululemon Athletica Inc | 0.00% | $116.63 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.68% | $128 | -21.68% | 1.15 |
386 | VICR | Vicor Corp | 0.00% | $214.70 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 75.19 | 0.20 | N/A | N/A | 87 | +89.22% | $406 | +14.34% | 2.14 |
387 | IRMD | Iradimed Corp | 0.00% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
388 | MQ | Marqeta Inc Class A | 0.00% | $17.44 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.92% | $21 | -30.45% | 0.74 |
389 | n/a | Contra Resolute Forest Common Stock | 0.00% | - | 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 |
390 | n/a | Epizyme Inc Common Stock | 0.00% | - | 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 |
391 | RGNX | Regenxbio Inc | 0.00% | $10.34 | $633M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +134.72% | $24 | -22.65% | 1.83 |
392 | n/a | Digi Power X Inc Ordinary Shares Sub Voting | 0.00% | - | 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 |
393 | RIOT | Riot Platforms Inc | 0.00% | $21.49 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +37.27% | $30 | -5.73% | 2.81 |
394 | WHD | Cactus Inc Class A | 0.00% | $55.19 | $4.02B | Oil & Gas Equipment & Services | Energy | N/A | 93.50 | 48.08 | N/A | N/A | N/A | 75 | +15.76% | $64 | +9.53% | 1.21 |
395 | BCPC | Balchem Corp | 0.00% | $161.12 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 30.03 | 117.54 | N/A | N/A | 75 | +24.60% | $201 | +5.03% | 0.54 |
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%