Lazard US Systematic Small Cap Equity ETF Holdings

SYZETF · Nasdaq

$29.47

-$0.04 (-0.15%)

EOD Nov 3, 2026

SYZ holds 411 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Onto Innovation Inc. at 0.88%, and the ten largest make up 8.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 411 stocks

Weight as a share of the fund's assets, Jun 30, 2026

SYZ holdings by weight
#	Company	Sector
1	Onto Innovation Inc.ONTO	Industrials	0.88%	n/a	51	0
2	Mueller Industries Inc.MLI	Materials	0.87%	1.17%	66	81
3	Adeia Inc.ADEA	Communication	0.87%	1.18%	59	69
4	Openlane Inc.OPLN	Consumer Discretionary	0.82%	n/a	70	0
5	Clover Health Investments, Corp.CLOV	Healthcare	0.78%	n/a	61	0
6	Garrett Motion Inc.GTX	Consumer Discretionary	0.78%	1.70%	58	51
7	Myr Group Inc.MYRG	Industrials	0.77%	n/a	80	0
8	Timken Co.TKR	Industrials	0.76%	1.34%	40	75
9	Interface Inc.TILE	Consumer Discretionary	0.76%	0.26%	80	46
10	Esco Technologies Inc.ESE	Technology	0.76%	0.13%	83	43
11	Diodes Inc.DIOD	Technology	0.74%	n/a	29	0
12	Viavi Solutions Inc.VIAV	Technology	0.72%	n/a	51	0
13	Extreme Networks, Inc.EXTR	Technology	0.71%	n/a	44	0
14	Monarch Casino & Resort Inc.MCRI	Consumer Discretionary	0.67%	1.07%	82	51
15	JFrog LtdFROG	Technology	0.66%	n/a	61	0
16	Copa Holdings, S.A.CPA	Industrials	0.65%	4.58%	50	67
17	Neurocrine Biosciences Inc.NBIX	Healthcare	0.63%	n/a	85	0
18	Terex CorporationTEX	Industrials	0.62%	1.07%	48	69
19	Digi International Inc.DGII	Technology	0.62%	n/a	63	0
20	Douglas Dynamics Inc.PLOW	Industrials	0.61%	3.20%	64	48
21	Mitek Systems Inc.MITK	Technology	0.61%	n/a	72	0
22	Globus Medical Inc.GMED	Healthcare	0.60%	n/a	71	0
23	Millicom International Cellular S.A.TIGO	Communication	0.59%	5.51%	69	59
24	Ies Holdings Inc.IESC	Industrials	0.59%	n/a	99	0
25	Cts CorporationCTS	Technology	0.57%	0.26%	59	43

1-25 of 411

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SYZ positions other than stocks
Position	Type	Weight
Lazard Govt Mny Mmkt Ins	Cash and equivalents	1.02%
Gates Industrial Corp Plc	Stock	0.36%
Janus Henderson Group Plc	Stock	0.29%
Global Business Travel Group I	Stock	0.21%
Orla Mining Ltd	Stock	0.09%
Contra Walgreens Boots	Derivative	0.01%
Contra Epizyme Inc	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

SYZ holdings questions

How many stocks does SYZ hold?+

411 stocks as of Jun 30, 2026, plus 7 cash or money-market lines worth 1.03% of assets.

What is SYZ's largest holding?+

Onto Innovation Inc. (ONTO) at 0.88% of the fund. The ten largest positions add up to 8.1%.

Which sectors does SYZ invest in most?+

Technology (21.3%), Industrials (20.0%), Consumer Discretionary (15.1%).

How often does SYZ change its holdings?+

In its last fiscal year the fund's turnover was 34%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on SYZ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.