Fund holdings · Lazard US Systematic Small Cap Equity ETF
SYZ holdings: 411 positions
SYZ held 411 positions as of Jun 30, 2026. Onto Innovation Inc is the largest at 0.88%; the top 10 are 8.1% of the fund.
The largest 250 of 411 positions
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Onto Innovation Inc | ONTO | 0.88% |
| 2 | Mueller Industries Inc | MLI | 0.87% |
| 3 | Adeia Inc | ADEA | 0.87% |
| 4 | OPENLANE Inc | OPLN | 0.82% |
| 5 | Clover Health Investments Corp | CLOV | 0.78% |
| 6 | Garrett Motion Inc | GTX | 0.78% |
| 7 | MYR Group Inc | MYRG | 0.77% |
| 8 | Timken Co/The | TKR | 0.76% |
| 9 | Interface Inc | TILE | 0.76% |
| 10 | ESCO Technologies Inc | ESE | 0.76% |
| 11 | Diodes Inc | DIOD | 0.74% |
| 12 | Viavi Solutions Inc | VIAV | 0.72% |
| 13 | Extreme Networks Inc | EXTR | 0.71% |
| 14 | Monarch Casino & Resort Inc | MCRI | 0.67% |
| 15 | JFrog Ltd | 0.66% | |
| 16 | Copa Holdings SA | 0.65% | |
| 17 | Neurocrine Biosciences Inc | NBIX | 0.63% |
| 18 | Terex Corp | TEX | 0.62% |
| 19 | Digi International Inc | DGII | 0.62% |
| 20 | Douglas Dynamics Inc | PLOW | 0.61% |
| 21 | Mitek Systems Inc | MITK | 0.61% |
| 22 | Globus Medical Inc | GMED | 0.60% |
| 23 | Millicom International Cellular SA | 0.59% | |
| 24 | IES Holdings Inc | IESC | 0.59% |
| 25 | CTS Corp | CTS | 0.57% |
| 26 | Frontdoor Inc | FTDR | 0.56% |
| 27 | AZZ Inc | AZZ | 0.56% |
| 28 | Qorvo Inc | QRVO | 0.56% |
| 29 | Covista Inc | CVSA | 0.56% |
| 30 | Arrow Electronics Inc | ARW | 0.55% |
| 31 | Deckers Outdoor Corp | DECK | 0.54% |
| 32 | ACADIA Pharmaceuticals Inc | ACAD | 0.54% |
| 33 | ACM Research Inc | ACMR | 0.53% |
| 34 | TD SYNNEX Corp | SNX | 0.53% |
| 35 | Uniti Group Inc | UNIT | 0.52% |
| 36 | BioMarin Pharmaceutical Inc | BMRN | 0.52% |
| 37 | Dynatrace Inc | DT | 0.51% |
| 38 | Credo Technology Group Holding Ltd | 0.51% | |
| 39 | Mueller Water Products Inc | MWA | 0.49% |
| 40 | Pediatrix Medical Group Inc | MD | 0.48% |
| 41 | Littelfuse Inc | LFUS | 0.47% |
| 42 | CCC Intelligent Solutions Holdings Inc | CCC | 0.46% |
| 43 | Brady Corp | BRC | 0.46% |
| 44 | Cabot Corp | CBT | 0.46% |
| 45 | NWPX Infrastructure Inc | NWPX | 0.45% |
| 46 | FormFactor Inc | FORM | 0.45% |
| 47 | Sonoco Products Co | SON | 0.44% |
| 48 | Autoliv Inc | ALV | 0.44% |
| 49 | Plexus Corp | PLXS | 0.44% |
| 50 | SPS Commerce Inc | SPSC | 0.44% |
| 51 | Hayward Holdings Inc | HAYW | 0.44% |
| 52 | Zebra Technologies Corp | ZBRA | 0.43% |
| 53 | Q2 Holdings Inc | QTWO | 0.43% |
| 54 | Gentex Corp | GNTX | 0.42% |
| 55 | Bank of NT Butterfield & Son Ltd/The | 0.42% | |
| 56 | LeMaitre Vascular Inc | LMAT | 0.42% |
| 57 | Constellium SE | 0.42% | |
| 58 | Laureate Education Inc | LAUR | 0.42% |
| 59 | Kontoor Brands Inc | KTB | 0.42% |
| 60 | Liquidity Services Inc | LQDT | 0.41% |
| 61 | BW LPG Ltd | 0.40% | |
| 62 | Kulicke & Soffa Industries Inc | KLIC | 0.40% |
| 63 | AMN Healthcare Services Inc | AMN | 0.40% |
| 64 | National Fuel Gas Co | NFG | 0.40% |
| 65 | Taboola.com Ltd | 0.40% | |
| 66 | Cirrus Logic Inc | CRUS | 0.39% |
| 67 | Centerra Gold Inc | CG | 0.39% |
| 68 | LivaNova PLC | 0.39% | |
| 69 | Excelerate Energy Inc | EE | 0.38% |
| 70 | Archrock Inc | AROC | 0.38% |
| 71 | Healthcare Services Group Inc | HCSG | 0.38% |
| 72 | Hamilton Insurance Group Ltd | 0.38% | |
| 73 | Aurinia Pharmaceuticals Inc | AUPH | 0.38% |
| 74 | Match Group Inc | MTCH | 0.37% |
| 75 | Millrose Properties Inc | MRP | 0.37% |
| 76 | Korn Ferry | KFY | 0.37% |
| 77 | Kennametal Inc | KMT | 0.37% |
| 78 | SentinelOne Inc | S | 0.37% |
| 79 | Fortuna Mining Corp | FSM | 0.37% |
| 80 | Lear Corp | LEA | 0.37% |
| 81 | Argan Inc | AGX | 0.36% |
| 82 | Frontier Group Holdings Inc | ULCC | 0.36% |
| 83 | XP Inc | 0.36% | |
| 84 | Fluence Energy Inc | FLNC | 0.36% |
| 85 | Gates Industrial Corp PLC | 0.35% | |
| 86 | Teleflex Inc | TFX | 0.35% |
| 87 | CareTrust REIT Inc | CTRE | 0.35% |
| 88 | Gen Digital Inc | GEN | 0.35% |
| 89 | GoDaddy Inc | GDDY | 0.35% |
| 90 | ERO Copper Corp | ERO | 0.35% |
| 91 | Insulet Corp | PODD | 0.35% |
| 92 | AvePoint Inc | AVPT | 0.35% |
| 93 | Ituran Location and Control Ltd | 0.34% | |
| 94 | Armstrong World Industries Inc | AWI | 0.34% |
| 95 | Tutor Perini Corp | TPC | 0.34% |
| 96 | Backblaze Inc | BLZE | 0.34% |
| 97 | Gibraltar Industries Inc | ROCK | 0.34% |
| 98 | Evercore Inc | EVR | 0.33% |
| 99 | Medpace Holdings Inc | MEDP | 0.33% |
| 100 | Advanced Energy Industries Inc | AEIS | 0.33% |
| 101 | Radware Ltd | 0.33% | |
| 102 | National Energy Services Reunited Corp | 0.33% | |
| 103 | Alarm.com Holdings Inc | ALRM | 0.33% |
| 104 | Federated Hermes Inc | FHI | 0.32% |
| 105 | Rezolve AI PLC | 0.32% | |
| 106 | Triple Flag Precious Metals Corp | TFPM | 0.32% |
| 107 | IAMGOLD Corp | IAG | 0.32% |
| 108 | Amplitude Inc | AMPL | 0.31% |
| 109 | NMI Holdings Inc | NMIH | 0.31% |
| 110 | Kirby Corp | KEX | 0.31% |
| 111 | Trustmark Corp | TRMK | 0.31% |
| 112 | Absci Corp | ABSI | 0.31% |
| 113 | News Corp | NWSA | 0.31% |
| 114 | MDA Space Ltd | MDA | 0.31% |
| 115 | Stanley Black & Decker Inc | SWK | 0.30% |
| 116 | Franklin Electric Co Inc | FELE | 0.30% |
| 117 | Abercrombie & Fitch Co | ANF | 0.30% |
| 118 | AGCO Corp | AGCO | 0.30% |
| 119 | Central Garden & Pet Co | CENTA | 0.29% |
| 120 | DNOW Inc | DNOW | 0.29% |
| 121 | Phibro Animal Health Corp | PAHC | 0.29% |
| 122 | Trimble Inc | TRMB | 0.29% |
| 123 | Janus Henderson Group PLC | 0.29% | |
| 124 | Penumbra Inc | PEN | 0.29% |
| 125 | Dole PLC | 0.29% | |
| 126 | Acuity Inc | AYI | 0.29% |
| 127 | Enerpac Tool Group Corp | EPAC | 0.29% |
| 128 | Seneca Foods Corp | SENEA | 0.29% |
| 129 | Payoneer Global Inc | PAYO | 0.27% |
| 130 | Minerals Technologies Inc | MTX | 0.27% |
| 131 | SSR Mining Inc | SSRM | 0.27% |
| 132 | Docusign Inc | DOCU | 0.27% |
| 133 | Photronics Inc | PLAB | 0.27% |
| 134 | Icon PLC | 0.27% | |
| 135 | Ultra Clean Holdings Inc | UCTT | 0.26% |
| 136 | Accel Entertainment Inc | ACEL | 0.26% |
| 137 | Strattec Security Corp | STRT | 0.26% |
| 138 | Globe Life Inc | GL | 0.26% |
| 139 | Life Time Group Holdings Inc | LTH | 0.26% |
| 140 | Wolverine World Wide Inc | WWW | 0.25% |
| 141 | 1st Source Corp | SRCE | 0.25% |
| 142 | Kimball Electronics Inc | KE | 0.25% |
| 143 | MaxLinear Inc | MXL | 0.25% |
| 144 | Kforce Inc | KFRC | 0.24% |
| 145 | Applied Industrial Technologies Inc | AIT | 0.24% |
| 146 | Glaukos Corp | GKOS | 0.24% |
| 147 | Relay Therapeutics Inc | RLAY | 0.24% |
| 148 | ScanSource Inc | SCSC | 0.24% |
| 149 | Universal Health Services Inc | UHS | 0.24% |
| 150 | Nexa Resources SA | 0.24% | |
| 151 | Blaize Holdings Inc | 0.23% | |
| 152 | Dauch Corp | DCH | 0.23% |
| 153 | Herbalife Ltd | 0.23% | |
| 154 | Eastman Kodak Co | KODK | 0.22% |
| 155 | DT Midstream Inc | DTM | 0.22% |
| 156 | FirstCash Holdings Inc | FCFS | 0.22% |
| 157 | Worthington Enterprises Inc | WOR | 0.22% |
| 158 | Aris Mining Corp | ARIS | 0.22% |
| 159 | LSB Industries Inc | LXU | 0.22% |
| 160 | Popular Inc | BPOP | 0.22% |
| 161 | Zions Bancorp NA | ZION | 0.22% |
| 162 | Nextpower Inc | NXT | 0.22% |
| 163 | Sunococorp LLC | SUNC | 0.22% |
| 164 | Compass Inc | COMP | 0.22% |
| 165 | B2Gold Corp | BTG | 0.22% |
| 166 | Hanover Insurance Group Inc/The | THG | 0.21% |
| 167 | New Era Energy & Digital Inc | 0.21% | |
| 168 | Kaiser Aluminum Corp | KALU | 0.21% |
| 169 | SEI Investments Co | SEIC | 0.21% |
| 170 | Bed Bath & Beyond Inc | BYON | 0.21% |
| 171 | Global Business Travel Group I | GBTG | 0.21% |
| 172 | Flowco Holdings Inc | FLOC | 0.21% |
| 173 | Belden Inc | BDC | 0.20% |
| 174 | Ryder System Inc | R | 0.20% |
| 175 | Intercorp Financial Services Inc | 0.20% | |
| 176 | Sanmina Corp | SANM | 0.20% |
| 177 | Ovintiv Inc | OVV | 0.20% |
| 178 | Netskope Inc | NTSK | 0.20% |
| 179 | IREN Ltd | 0.20% | |
| 180 | Sensata Technologies Holding PLC | 0.20% | |
| 181 | Axis Capital Holdings Ltd | 0.20% | |
| 182 | SPX Technologies Inc | SPXC | 0.20% |
| 183 | IBEX Holdings Ltd | 0.20% | |
| 184 | Ecovyst Inc | ECVT | 0.20% |
| 185 | BorgWarner Inc | BWA | 0.20% |
| 186 | Commvault Systems Inc | CVLT | 0.20% |
| 187 | WSFS Financial Corp | WSFS | 0.20% |
| 188 | Helios Technologies Inc | HLIO | 0.19% |
| 189 | South Bow Corp | SOBO | 0.19% |
| 190 | Outfront Media Inc | OUT | 0.19% |
| 191 | Genius Sports Ltd | 0.19% | |
| 192 | Permian Resources Corp | PR | 0.19% |
| 193 | Host Hotels & Resorts Inc | HST | 0.19% |
| 194 | Bel Fuse Inc | BELFB | 0.19% |
| 195 | Dorian LPG Ltd | 0.19% | |
| 196 | Texas Roadhouse Inc | TXRH | 0.19% |
| 197 | Avient Corp | AVNT | 0.19% |
| 198 | Inmode Ltd | 0.19% | |
| 199 | Whitefiber Inc | 0.18% | |
| 200 | Sunstone Hotel Investors Inc | SHO | 0.18% |
| 201 | Crane Co | CR | 0.18% |
| 202 | WesBanco Inc | WSBC | 0.18% |
| 203 | Frontline PLC | 0.18% | |
| 204 | Central Pacific Financial Corp | CPF | 0.18% |
| 205 | Guidewire Software Inc | GWRE | 0.18% |
| 206 | Descartes Systems Group Inc/The | DSG | 0.18% |
| 207 | Cellebrite DI Ltd | 0.18% | |
| 208 | Kimco Realty Corp | KIM | 0.18% |
| 209 | Cathay General Bancorp | CATY | 0.18% |
| 210 | TTM Technologies Inc | TTMI | 0.18% |
| 211 | Cipher Digital Inc | CIFR | 0.18% |
| 212 | Recursion Pharmaceuticals Inc | RXRX | 0.18% |
| 213 | Assurant Inc | AIZ | 0.17% |
| 214 | Xenia Hotels & Resorts Inc | XHR | 0.17% |
| 215 | Veeco Instruments Inc | VECO | 0.17% |
| 216 | First BanCorp/Puerto Rico | FBP | 0.17% |
| 217 | Brixmor Property Group Inc | BRX | 0.17% |
| 218 | International Seaways Inc | 0.17% | |
| 219 | Hut 8 Corp | HUT | 0.17% |
| 220 | Vermilion Energy Inc | 0.17% | |
| 221 | IHS Holding Ltd | 0.17% | |
| 222 | Global-e Online Ltd | 0.17% | |
| 223 | Everest Group Ltd | 0.17% | |
| 224 | Terawulf Inc | WULF | 0.17% |
| 225 | Semtech Corp | SMTC | 0.17% |
| 226 | ADMA Biologics Inc | ADMA | 0.17% |
| 227 | Haverty Furniture Cos Inc | HVT | 0.17% |
| 228 | RenaissanceRe Holdings Ltd | 0.17% | |
| 229 | Healthpeak Properties Inc | DOC | 0.17% |
| 230 | Septerna Inc | SEPN | 0.17% |
| 231 | Planet Fitness Inc | PLNT | 0.17% |
| 232 | BBB Foods Inc | 0.17% | |
| 233 | DigitalOcean Holdings Inc | DOCN | 0.17% |
| 234 | UDR Inc | UDR | 0.17% |
| 235 | Broadstone Net Lease Inc | BNL | 0.17% |
| 236 | St Joe Co/The | JOE | 0.17% |
| 237 | Virtu Financial Inc | VIRT | 0.16% |
| 238 | QXO Inc | QXO | 0.16% |
| 239 | Ameris Bancorp | ABCB | 0.16% |
| 240 | Jones Lang LaSalle Inc | JLL | 0.16% |
| 241 | International Bancshares Corp | IBOC | 0.16% |
| 242 | Envista Holdings Corp | NVST | 0.16% |
| 243 | Eagle Materials Inc | EXP | 0.16% |
| 244 | Maplebear Inc | CART | 0.16% |
| 245 | Benchmark Electronics Inc | BHE | 0.16% |
| 246 | Star Bulk Carriers Corp | 0.16% | |
| 247 | Healthcare Realty Trust Inc | HR | 0.16% |
| 248 | Terreno Realty Corp | TRNO | 0.16% |
| 249 | Check Point Software Technologies Ltd | 0.16% | |
| 250 | Federal Agricultural Mortgage Corp | AGM | 0.16% |
| Cash and other net assets | 0.87% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 411.
The book
Positions411
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together8.1%
Cash and other net assets0.87%
By country
United States81.0%
Canada5.3%
Israel2.6%
Bermuda1.8%
Cayman Islands1.7%
United Kingdom1.4%
Other5.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SYZ, data as of Jun 30, 2026. https://etfiq.com/funds/syz/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SYZ. Retrieved from https://etfiq.com/funds/syz/holdings/
[Holdings of SYZ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/syz/holdings/)
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