Total Holdings
500
As of Oct 4, 2026
Lazard US Systematic Small Cap Equity ETF
SYZNASDAQLazardEquity
$29.06Today:- (-)1Y +18.75%
As of Oct 15, 2026 close
- Assets (AUM)
- $63.88M
- Expense ratio
- 0.61%
- Dividend yield
- 0.45%
- Holdings
- 500
- 52-week range
- $23.39$31.22
- Volume (live)
- -
- Avg. volume (3M)
- 6.05K
SYZ ETF Holdings: Lazard US Systematic Small Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.5%
Share of fund assets
Assets (AUM)
$63.88M
Total fund assets
Expense Ratio
0.61%
Annual management fee
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 of 500 SYZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mueller Industries, Inc | Stock | 0.93% |
| 2 |  | Interface, Inc. | Stock | 0.79% |
| 3 |  | Diodes Incorporated | Stock | 0.76% |
| 4 |  | OPENLANE, Inc. | Stock | 0.74% |
| 5 | KAR | KAR Auction Services Inc | Stock | 0.74% |
| 6 |  | Dynatrace, Inc. | Stock | 0.73% |
| 7 |  | JFrog Ltd. | Stock | 0.73% |
| 8 |  | Arrow Electronics, Inc. | Stock | 0.72% |
| 9 |  | ADEIA CORP | Stock | 0.71% |
| 10 |  | Viavi Solutions Inc | Stock | 0.67% |
| 11 |  | The Timken Company | Stock | 0.67% |
| 12 |  | Digi International Inc | Stock | 0.65% |
| 13 |  | ESCO Technologies Inc | Stock | 0.62% |
| 14 |  | Monarch Casino & Resort, Inc | Stock | 0.62% |
| 15 |  | Garrett Motion Inc | Stock | 0.61% |
| 16 |  | Millicom International Cellular S.A. | Stock | 0.60% |
| 17 |  | SentinelOne, Inc. | Stock | 0.60% |
| 18 |  | Globus Medical, Inc. | Stock | 0.60% |
| 19 |  | Frontdoor, Inc. | Stock | 0.59% |
| 20 |  | Copa Holdings, S.A. | Stock | 0.58% |
| 21 |  | TD SYNNEX Corporation | Stock | 0.58% |
| 22 |  | CTS Corporation | Stock | 0.57% |
| 23 |  | IES Holdings, Inc. | Stock | 0.57% |
| 24 |  | Neurocrine Biosciences, Inc | Stock | 0.56% |
| 25 |  | FormFactor, Inc. | Stock | 0.56% |
| 26 | TO:CG | Centerra Gold Inc | Stock | 0.55% |
| 27 |  | Q2 Holdings, Inc | Stock | 0.55% |
| 28 |  | Enerpac Tool Group Corp | Stock | 0.55% |
| 29 |  | DocuSign, Inc | Stock | 0.54% |
| 30 |  | BioMarin Pharmaceutical Inc | Stock | 0.54% |
| 31 |  | AZZ Inc | Stock | 0.53% |
| 32 |  | Extreme Networks Inc | Stock | 0.53% |
| 33 | TO:ERO | Ero Copper Corp | Stock | 0.52% |
| 34 |  | Pediatrix Medical Group, INC | Stock | 0.52% |
| 35 |  | NMI Holdings, Inc | Stock | 0.51% |
| 36 | TO:FVI | Fortuna Silver Mines Inc | Stock | 0.51% |
| 37 |  | Brady Corporation | Stock | 0.50% |
| 38 |  | GoDaddy Inc | Stock | 0.50% |
| 39 |  | Clover Health Investments, Corp | Stock | 0.50% |
| 40 |  | XP Inc | Stock | 0.50% |
| 41 |  | Douglas Dynamics, Inc | Stock | 0.48% |
| 42 |  | BW LPG Limited | Stock | 0.48% |
| 43 |  | Liquidity Services Inc | Stock | 0.47% |
| 44 |  | Laureate Education Inc | Stock | 0.47% |
| 45 |  | Deckers Outdoor Corporation | Stock | 0.47% |
| 46 |  | ScanSource, Inc | Stock | 0.45% |
| 47 |  | Trimble Inc | Stock | 0.45% |
| 48 |  | Armstrong World Industries, Inc | Stock | 0.45% |
| 49 |  | ACADIA Pharmaceuticals Inc | Stock | 0.44% |
| 50 |  | Autoliv, Inc | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Lazard US Systematic Small Cap Equity ETF Holdings
What are the top holdings in SYZ?
As of Oct 4, 2026, Lazard US Systematic Small Cap Equity ETF (SYZ) holds 500 securities. The largest are Mueller Industries, Inc (0.93%), Interface, Inc. (0.79%), Diodes Incorporated (0.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SYZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.5% of SYZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 500 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.