Question 1

What are the top holdings in SYZ?

Accepted Answer

Lazard US Systematic Small Cap Equity ETF (SYZ) holds 393 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.

Question 2

How concentrated is SYZ's portfolio?

Accepted Answer

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.

Question 3

What is SYZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does SYZ invest in?

Accepted Answer

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.

Question 5

How diversified is SYZ ETF?

Accepted Answer

SYZ's diversification can be assessed by reviewing its 393 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SYZ's largest positions by weight?

Accepted Answer

SYZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COHR	Coherent Corp.	Stock	1.02%
2	MLI	Mueller Industries, Inc	Stock	1.01%
3	RMBS	Rambus Inc	Stock	0.93%
4	ONTO	Onto Innovation Inc.	Stock	0.87%
5	TILE	Interface, Inc.	Stock	0.84%
6	VIAV	Viavi Solutions Inc.	Stock	0.83%
7	GMED	Globus Medical, Inc	Stock	0.75%
8	K KAR	KAR Auction Services Inc	Stock	0.73%
9	CPA	Copa Holdings, S.A.	Stock	0.73%
10	DECK	Deckers Outdoor Corporation	Stock	0.71%
11	PAHC	Phibro Animal Health Corporation	Stock	0.67%
12	OPLN	OPENLANE, Inc.	Stock	0.67%
13	HURN	Huron Consulting Group Inc	Stock	0.67%
14	BMRN	BioMarin Pharmaceutical Inc	Stock	0.65%
15	TTMI	TTM Technologies, Inc.	Stock	0.65%
16	PRIM	Primoris Services Corporation	Stock	0.62%
17	MWA	Mueller Water Products, Inc.	Stock	0.61%
18	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.61%
19	T TSX:MX	Methanex Corporation	Stock	0.60%
20	ESE	ESCO Technologies Inc.	Stock	0.60%
21	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	0.59%
22	EVER	EverQuote, Inc	Stock	0.59%
23	MCRI	Monarch Casino & Resort, Inc	Stock	0.58%
24	TKR	The Timken Company	Stock	0.58%
25	FROG	JFrog Ltd	Stock	0.57%
26	NTCT	NetScout Systems, Inc	Stock	0.56%
27	ATGE	Adtalem Global Education Inc	Stock	0.55%
28	TMHC	Taylor Morrison Home Corporation	Stock	0.55%
29	SKYT	SkyWater Technology, Inc.	Stock	0.55%
30	UTHR	United Therapeutics Corporation	Stock	0.55%
31	DBD	Diebold Nixdorf Incorporated	Stock	0.55%
32	C CSWI	CSW Industrials, Inc	Stock	0.54%
33	ACA	Arcosa, Inc.	Stock	0.54%
34	G	Genpact Limited	Stock	0.53%
35	T TO:MX	Methanex Corporation	Stock	0.53%
36	ENS	EnerSys	Stock	0.53%
37	REVG	REV Group Inc	Stock	0.52%
38	USLM	United States Lime & Minerals Inc	Stock	0.51%
39	AOS	A. O. Smith Corporation	Stock	0.51%
40	HLIT	Harmonic Inc	Stock	0.49%
41	PRLB	Proto Labs, Inc	Stock	0.47%
42	AAOI	Applied Optoelectronics, Inc	Stock	0.47%
43	LAUR	Laureate Education Inc	Stock	0.47%
44	TFX	Teleflex Incorporated	Stock	0.46%
45	EXAS	Exact Sciences Corporation	Stock	0.45%
46	ALV	Autoliv, Inc	Stock	0.45%
47	KFY	Korn Ferry	Stock	0.44%
48	DXPE	DXP Enterprises Inc	Stock	0.44%
49	NTB	The Bank of N.T. Butterfield & Son Limited	Stock	0.43%
50	TTEK	Tetra Tech, Inc	Stock	0.43%

SYZ ETF Holdings: Lazard US Systematic Small Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight