Total Holdings
430
Portfolio diversification across 430 positions
SYZ
(NASDAQ)Lazard US Systematic Small Cap Equity ETF
$29.88-- (--)
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SYZ ETF Holdings: Lazard US Systematic Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.90M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Lazard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coherent Corp. | Stock | 1.23% |
| 2 |  | Mueller Industries, Inc | Stock | 1.02% |
| 3 |  | Viavi Solutions Inc | Stock | 0.92% |
| 4 |  | Adeia Inc. | Stock | 0.87% |
| 5 |  | Onto Innovation Inc. | Stock | 0.78% |
| 6 |  | OPENLANE, Inc. | Stock | 0.77% |
| 7 |  | Diodes Incorporated | Stock | 0.76% |
| 8 | K KAR | KAR Auction Services Inc | Stock | 0.74% |
| 9 |  | The Timken Company | Stock | 0.74% |
| 10 |  | MYR Group Inc | Stock | 0.74% |
| 11 |  | Clover Health Investments, Corp. | Stock | 0.72% |
| 12 |  | Sanmina Corporation | Stock | 0.72% |
| 13 |  | Avanos Medical, Inc | Stock | 0.70% |
| 14 |  | Extreme Networks, Inc. | Stock | 0.70% |
| 15 |  | ESCO Technologies Inc. | Stock | 0.70% |
| 16 |  | Garrett Motion Inc. | Stock | 0.70% |
| 17 |  | Interface, Inc. | Stock | 0.70% |
| 18 |  | EnerSys | Stock | 0.69% |
| 19 |  | Monarch Casino & Resort, Inc. | Stock | 0.67% |
| 20 | T THR | Thermon Group Holdings Inc | Stock | 0.67% |
| 21 |  | Deckers Outdoor Corporation | Stock | 0.64% |
| 22 |  | Globus Medical, Inc | Stock | 0.64% |
| 23 |  | Millicom International Cellular S.A. | Stock | 0.63% |
| 24 |  | Neurocrine Biosciences, Inc | Stock | 0.63% |
| 25 |  | Qorvo, Inc | Stock | 0.62% |
| 26 |  | IES Holdings, Inc. | Stock | 0.61% |
| 27 |  | Copa Holdings, S.A. | Stock | 0.61% |
| 28 |  | Covista Inc. | Stock | 0.61% |
| 29 |  | JFrog Ltd | Stock | 0.56% |
| 30 |  | Diebold Nixdorf Incorporated | Stock | 0.56% |
| 31 |  | LiveRamp Holdings, Inc | Stock | 0.54% |
| 32 |  | AZZ Inc | Stock | 0.53% |
| 33 |  | Douglas Dynamics, Inc | Stock | 0.53% |
| 34 |  | Terex Corporation | Stock | 0.52% |
| 35 |  | Digi International Inc | Stock | 0.52% |
| 36 |  | Mueller Water Products Inc | Stock | 0.51% |
| 37 |  | Dynatrace, Inc | Stock | 0.51% |
| 38 |  | Coca-Cola Consolidated, Inc | Stock | 0.50% |
| 39 | L LSE:0LJB | Uniti Group Inc. | Stock | 0.50% |
| 40 |  | Arcosa, Inc | Stock | 0.49% |
| 41 |  | BioMarin Pharmaceutical Inc | Stock | 0.49% |
| 42 |  | Arrow Electronics, Inc | Stock | 0.49% |
| 43 |  | SYNNEX Corporation | Stock | 0.49% |
| 44 |  | Littelfuse, Inc | Stock | 0.48% |
| 45 |  | Autoliv, Inc | Stock | 0.48% |
| 46 |  | National Fuel Gas Company | Stock | 0.47% |
| 47 |  | Mitek Systems, Inc | Stock | 0.47% |
| 48 |  | Cirrus Logic, Inc | Stock | 0.46% |
| 49 |  | CTS Corporation | Stock | 0.46% |
| 50 |  | Teleflex Incorporated | Stock | 0.45% |
Frequently Asked Questions About Lazard US Systematic Small Cap Equity ETF Holdings
What are the top holdings in SYZ?
Lazard US Systematic Small Cap Equity ETF (SYZ) holds 430 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SYZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SYZ's holdings table to analyze concentration risk.
What is SYZ's sector allocation?
The Sector Allocation chart shows how SYZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SYZ invest in?
SYZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SYZ ETF?
SYZ's diversification can be assessed by reviewing its 430 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.