Lazard US Systematic Small Cap Equity ETF (SYZ) is an ETF managed by Independent / Boutique. Its largest position is LAZARD GOVT MNY MMKT INS (null), representing 1.30% of fund assets.
Lazard US Systematic Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LAZARD GOVT MNY MMKT INS
|
1.30% | $742,029.06 | 742,029 |
|
-
VIAVI SOLUTIONS INC.
|
1.10% | $629,857.28 | 18,926 |
|
-
ONTO INNOVATION INC.
|
0.99% | $566,403.34 | 2,762 |
|
-
MUELLER INDUSTRIES INC
|
0.93% | $532,283.20 | 4,804 |
|
-
COHERENT CORP.
|
0.88% | $502,146.68 | 2,108 |
|
-
METHANEX CORP
|
0.78% | $443,096.68 | 7,442 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
0.76% | $431,252.07 | 7,797 |
|
-
Adeia Inc.
|
0.75% | $430,112.97 | 17,899 |
|
-
ESCO TECHNOLOGIES INC
|
0.73% | $414,176.64 | 1,472 |
|
-
GLOBUS MEDICAL INC
|
0.72% | $409,949.28 | 4,758 |
|
-
OPENLANE, Inc.
|
0.68% | $391,134.70 | 13,418 |
|
-
DIEBOLD NIXDORF, Inc
|
0.66% | $379,538.64 | 5,031 |
|
-
DECKERS OUTDOOR CORP
|
0.65% | $370,032.73 | 3,697 |
|
-
INTERFACE INC
|
0.63% | $358,598.80 | 14,390 |
|
-
Mueller Water Products, Inc.
|
0.61% | $350,222.60 | 12,740 |
|
-
Coca-Cola Consolidated, Inc.
|
0.61% | $347,049.40 | 1,810 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.61% | $345,944.76 | 6,124 |
|
-
Covista Inc.
|
0.61% | $345,634.75 | 2,999 |
|
-
EnerSys
|
0.60% | $343,965.60 | 1,980 |
|
-
TEREX CORP
|
0.60% | $343,489.20 | 5,812 |
|
-
TIMKEN CO
|
0.58% | $328,461.62 | 3,266 |
|
-
COPA HOLDINGS SA
|
0.56% | $320,948.25 | 2,825 |
|
-
MONARCH CASINO & RESORT INC
|
0.56% | $319,877.60 | 3,346 |
|
-
DIODES INC /DEL/
|
0.55% | $315,565.98 | 4,623 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.55% | $313,409.46 | 2,379 |
|
-
DOUGLAS DYNAMICS, INC
|
0.54% | $306,836.10 | 7,290 |
|
-
AZZ INC
|
0.54% | $306,568.50 | 2,450 |
|
-
ALIGN TECHNOLOGY INC
|
0.53% | $301,888.23 | 1,761 |
|
-
UNITED STATES LIME & MINERALS INC
|
0.52% | $297,007.14 | 2,274 |
|
-
Qorvo, Inc.
|
0.52% | $295,513.20 | 3,818 |
|
-
FRESH DEL MONTE PRODUCE INC
|
0.52% | $294,743.46 | 7,321 |
|
-
MYR GROUP INC.
|
0.52% | $294,459.76 | 1,043 |
|
-
PERDOCEO EDUCATION Corp
|
0.51% | $293,586.90 | 7,890 |
|
-
Dynatrace, Inc.
|
0.51% | $292,622.74 | 7,913 |
|
-
Proto Labs Inc
|
0.50% | $287,095.70 | 5,035 |
|
-
HUBSPOT INC
|
0.50% | $287,061.60 | 1,176 |
|
-
LEMAITRE VASCULAR INC
|
0.50% | $285,807.06 | 2,618 |
|
-
ENHABIT INC
|
0.50% | $283,237.18 | 20,102 |
|
-
TAYLOR MORRISON HOME CORP
|
0.50% | $282,755.20 | 4,855 |
|
-
NATIONAL FUEL GAS CO
|
0.49% | $281,786.04 | 2,999 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.49% | $277,952.46 | 3,709 |
|
-
Arcosa, Inc.
|
0.49% | $277,556.10 | 2,615 |
|
-
MITEK SYSTEMS INC
|
0.49% | $277,236.00 | 20,536 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.48% | $275,962.50 | 990 |
|
-
MCGRATH RENTCORP
|
0.48% | $275,589.72 | 2,499 |
|
-
ACADIA PHARMACEUTICALS INC
|
0.48% | $273,041.16 | 12,266 |
|
-
LAUREATE EDUCATION, INC.
|
0.47% | $270,602.28 | 7,767 |
|
-
AUTOLIV INC
|
0.47% | $269,314.76 | 2,561 |
|
-
Uniti Group Inc.
|
0.47% | $267,254.96 | 28,492 |
|
-
STANTEC INC
|
0.46% | $263,001.60 | 3,044 |
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