SYZ · Lazard US Systematic Small Cap Equity ETF ETF
Lazard Active ETF Trust
$30.27
+0.26%
At close · Sep 4
Net assets $68,423,498
Holdings415
1 month
-2.55%
Year to date
+20.00%
52-week range
$23.39–$31.22
30-session avg volume
4,726
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094313
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
STIV1.02%
DE0.01%
Country allocation
US81.98%
CA5.28%
IL2.58%
BM1.82%
KY1.70%
GB1.41%
PA0.85%
Other4.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | 000000000 | $698,871 | 1.02% |
| Onto Innovation Inc | ONTO | $603,249 | 0.88% |
| Mueller Industries Inc | MLI | $596,825 | 0.87% |
| Adeia Inc | ADEA | $595,704 | 0.87% |
| OPENLANE Inc | OPLN | $559,256 | 0.82% |
| Clover Health Investments Corp | CLOV | $534,449 | 0.78% |
| Garrett Motion Inc | GTX | $532,943 | 0.78% |
| MYR Group Inc | MYRG | $527,922 | 0.77% |
| Timken Co/The | TKR | $522,425 | 0.76% |
| Interface Inc | TILE | $521,257 | 0.76% |
| ESCO Technologies Inc | ESE | $520,509 | 0.76% |
| Diodes Inc | DIOD | $504,081 | 0.74% |
| Viavi Solutions Inc | VIAV | $493,592 | 0.72% |
| Extreme Networks Inc | EXTR | $482,766 | 0.71% |
| Monarch Casino & Resort Inc | MCRI | $456,160 | 0.67% |
| JFrog Ltd | 000000000 | $453,946 | 0.66% |
| Copa Holdings SA | 000000000 | $444,152 | 0.65% |
| Neurocrine Biosciences Inc | NBIX | $431,787 | 0.63% |
| Terex Corp | TEX | $425,943 | 0.62% |
| Digi International Inc | DGII | $422,268 | 0.62% |
| Douglas Dynamics Inc | PLOW | $420,540 | 0.61% |
| Mitek Systems Inc | MITK | $417,798 | 0.61% |
| Globus Medical Inc | GMED | $408,324 | 0.60% |
| Millicom International Cellular SA | 000000000 | $402,793 | 0.59% |
| IES Holdings Inc | IESC | $401,124 | 0.59% |
| CTS Corp | CTS | $391,727 | 0.57% |
| Frontdoor Inc | FTDR | $385,622 | 0.56% |
| AZZ Inc | AZZ | $383,904 | 0.56% |
| Qorvo Inc | QRVO | $381,847 | 0.56% |
| Covista Inc | CVSA | $379,465 | 0.55% |
| Arrow Electronics Inc | ARW | $374,535 | 0.55% |
| Deckers Outdoor Corp | DECK | $371,047 | 0.54% |
| ACADIA Pharmaceuticals Inc | ACAD | $368,975 | 0.54% |
| ACM Research Inc | ACMR | $365,189 | 0.53% |
| TD SYNNEX Corp | SNX | $361,978 | 0.53% |
| Uniti Group Inc | UNIT | $358,610 | 0.52% |
| BioMarin Pharmaceutical Inc | BMRN | $354,192 | 0.52% |
| Dynatrace Inc | DT | $351,148 | 0.51% |
| Credo Technology Group Holding Ltd | 000000000 | $347,008 | 0.51% |
| Mueller Water Products Inc | MWA | $332,587 | 0.49% |
| Pediatrix Medical Group Inc | MD | $330,075 | 0.48% |
| Littelfuse Inc | LFUS | $318,276 | 0.47% |
| CCC Intelligent Solutions Holdings Inc | CCC | $317,237 | 0.46% |
| Brady Corp | BRC | $313,627 | 0.46% |
| Cabot Corp | CBT | $311,149 | 0.45% |
| NWPX Infrastructure Inc | NWPX | $309,176 | 0.45% |
| FormFactor Inc | FORM | $307,545 | 0.45% |
| Sonoco Products Co | SON | $302,825 | 0.44% |
| Autoliv Inc | ALV | $300,880 | 0.44% |
| Plexus Corp | PLXS | $300,369 | 0.44% |