SYZ Lazard US Systematic Small Cap Equity ETF
Issuer
Lazard
Inception
Oct 28, 2021
AUM
$66.3M
Expense ratio
0.60%
Yield
0.46%
Asset class
Equity
Holdings
451
Last price
$28.80
Lazard Active ETF Trust - Lazard US Systematic Small Cap Equity ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in small cap companies of United States region. The fund invests in growth and value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis to create it's portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the Russell 2000 Index. It employs proprietary research to create its portfolio. Lazard Active ETF Trust - Lazard US Systematic Small Cap Equity ETF was formed on October 29, 2021 and is domiciled in the United States.
+20.4%
2025-11-14low 23.40 · high 31.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SYZ | -0.3% | -7.6% | +14.4% | +19.7% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$57K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.03% | $181.3M | $2.7M |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.22% | $35.0M | $7.0M |
| MSM MSC INDUSTRIAL DIRECT CO A | 0.05% | $29.0M | $0 |
| PSEC PROSPECT CAPITAL CORP | 0.12% | $10.5M | $0 |
| GLXY GALAXY DIGITAL INC A | 0.15% | $9.9M | $332K |
| SBLK STAR BULK CARRIERS CORP | 0.19% | $6.9M | $4.5M |
| APLD APPLIED DIGITAL CORP | 0.17% | $6.7M | $683K |
| ADC AGREE REALTY CORP REIT USD.0001 | 0.11% | $4.1M | $0 |
| ACCV ACCELEVATION HOLDINGS CL A | 0.04% | $4.1M | $360.0M |
| TTMI TTM TECHNOLOGIES | 0.02% | $3.9M | $0 |
| KURA KURA ONCOLOGY INC | 0.02% | $2.4M | $1.7M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.22% | $1.7M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.15% | $1.5M | $0 |
| DINO HF SINCLAIR CORP | 0.22% | $1.1M | $0 |
| PVH PVH CORP | 0.12% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MLI MUELLER INDUSTRIES INC | 0.82% |
| 2 | FTDR FRONTDOOR INC | 0.75% |
| 3 | OPLN OPENLANE INC | 0.73% |
| 4 | QTWO Q2 HOLDINGS INC | 0.72% |
| 5 | TILE INTERFACE INC | 0.72% |
| 6 | NBIX NEUROCRINE BIOSCIENCES INC | 0.68% |
| 7 | DIOD DIODES INC | 0.67% |
| 8 | CPA COPA HOLDINGS SA CLASS A | 0.65% |
| 9 | DOCU DOCUSIGN INC | 0.63% |
| 10 | EXTR EXTREME NETWORKS INC | 0.62% |
| 11 | CTS CTS CORP | 0.61% |
| 12 | TKR TIMKEN CO | 0.61% |
| 13 | TIGO MILLICOM INTL CELLULAR S.A. | 0.61% |
| 14 | EPAC ENERPAC TOOL GROUP CORP | 0.61% |
| 15 | GMED GLOBUS MEDICAL INC A | 0.60% |
| 16 | MCRI MONARCH CASINO + RESORT INC | 0.59% |
| 17 | ARW ARROW ELECTRONICS INC | 0.59% |
| 18 | GDDY GODADDY INC CLASS A | 0.58% |
| 19 | DGII DIGI INTERNATIONAL INC | 0.58% |
| 20 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.57% |
| 21 | S SENTINELONE INC CLASS A | 0.57% |
| 22 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.55% |
| 23 | HAYW HAYWARD HOLDINGS INC | 0.55% |
| 24 | ESE ESCO TECHNOLOGIES INC | 0.54% |
| 25 | DT DYNATRACE INC | 0.54% |
| 26 | ETON ETON PHARMACEUTICALS INC | 0.52% |
| 27 | DECK DECKERS OUTDOOR CORP | 0.52% |
| 28 | QNST QUINSTREET INC | 0.52% |
| 29 | NMIH NMI HOLDINGS INC | 0.52% |
| 30 | BRC BRADY CORPORATION CL A | 0.51% |
| 31 | TPC TUTOR PERINI CORP | 0.51% |
| 32 | AVPT AVEPOINT INC | 0.51% |
| 33 | ALRM ALARM.COM HOLDINGS INC | 0.51% |
| 34 | AZZ AZZ INC | 0.50% |
| 35 | LQDT LIQUIDITY SERVICES INC | 0.50% |
| 36 | AWI ARMSTRONG WORLD INDUSTRIES | 0.49% |
| 37 | UHS UNIVERSAL HEALTH SERVICES B | 0.49% |
| 38 | IDT IDT CORP CLASS B | 0.48% |
| 39 | MWA MUELLER WATER PRODUCTS INC A | 0.48% |
| 40 | ADEA ADEIA INC | 0.47% |
| 41 | GTX GARRETT MOTION INC | 0.47% |
| 42 | VIAV VIAVI SOLUTIONS INC | 0.47% |
| 43 | THG HANOVER INSURANCE GROUP INC/ | 0.47% |
| 44 | HMN HORACE MANN EDUCATORS | 0.46% |
| 45 | KFRC KFORCE INC | 0.46% |
| 46 | AMG AFFILIATED MANAGERS GROUP | 0.46% |
| 47 | SYZ US DOLLAR | 0.46% |
| 48 | GEN GEN DIGITAL INC | 0.45% |
| 49 | PLOW DOUGLAS DYNAMICS INC | 0.45% |
| 50 | TTEK TETRA TECH INC | 0.45% |
| 51 | HG HAMILTON INSURANCE GROU CL B | 0.45% |
| 52 | EHC ENCOMPASS HEALTH CORP | 0.45% |
| 53 | GKOS GLAUKOS CORP | 0.45% |
| 54 | FHI FEDERATED HERMES INC | 0.45% |
| 55 | LIVN LIVANOVA PLC | 0.44% |
| 56 | KFY KORN FERRY | 0.44% |
| 57 | TRMB TRIMBLE INC | 0.44% |
| 58 | CNK CINEMARK HOLDINGS INC | 0.44% |
| 59 | AIZ ASSURANT INC | 0.44% |
| 60 | VCEL VERICEL CORP | 0.43% |
| 61 | LAUR LAUREATE EDUCATION INC | 0.43% |
| 62 | PODD INSULET CORP | 0.43% |
| 63 | FVI.TO FORTUNA MINING CORP | 0.43% |
| 64 | SEPN SEPTERNA INC | 0.43% |
| 65 | TEX TEREX CORP | 0.43% |
| 66 | SRCE 1ST SOURCE CORP | 0.43% |
| 67 | GLBE GLOBAL E ONLINE LTD | 0.43% |
| 68 | ACAD ACADIA PHARMACEUTICALS INC | 0.42% |
| 69 | ERO.TO ERO COPPER CORP | 0.42% |
| 70 | OGC.TO OCEANAGOLD CORP | 0.42% |
| 71 | WOR WORTHINGTON ENTERPRISES INC | 0.41% |
| 72 | BWLPG.OL BW LPG LTD | 0.41% |
| 73 | ALGN ALIGN TECHNOLOGY INC | 0.41% |
| 74 | RSKD RISKIFIED LTD A | 0.41% |
| 75 | HCSG HEALTHCARE SERVICES GROUP | 0.41% |
| 76 | AVNT AVIENT CORP | 0.40% |
| 77 | KLIC KULICKE + SOFFA INDUSTRIES | 0.40% |
| 78 | ECPG ENCORE CAPITAL GROUP INC | 0.40% |
| 79 | ULCC FRONTIER GROUP HOLDINGS INC | 0.39% |
| 80 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.39% |
| 81 | CRUS CIRRUS LOGIC INC | 0.38% |
| 82 | CHE CHEMED CORP | 0.38% |
| 83 | PRI PRIMERICA INC | 0.38% |
| 84 | ZION ZIONS BANCORP NA | 0.38% |
| 85 | CENTA CENTRAL GARDEN AND PET CO A | 0.37% |
| 86 | SEIC SEI INVESTMENTS COMPANY | 0.36% |
| 87 | AIN ALBANY INTL CORP CL A | 0.36% |
| 88 | RDWR RADWARE LTD | 0.36% |
| 89 | FORM FORMFACTOR INC | 0.36% |
| 90 | XP XP INC CLASS A | 0.35% |
| 91 | MRP MILLROSE PROPERTIES REIT USD.01 | 0.35% |
| 92 | MUSA MURPHY USA INC | 0.35% |
| 93 | NWSA NEWS CORP CLASS A | 0.35% |
| 94 | LTC LTC PROPERTIES INC REIT USD.01 | 0.34% |
| 95 | SIGI SELECTIVE INSURANCE GROUP | 0.34% |
| 96 | NVST ENVISTA HOLDINGS CORP | 0.34% |
| 97 | QCRH QCR HOLDINGS INC | 0.34% |
| 98 | BCPC BALCHEM CORP | 0.34% |
| 99 | GTES GATES INDUSTRIAL CORP LTD | 0.34% |
| 100 | PAHC PHIBRO ANIMAL HEALTH CORP A | 0.34% |
| 101 | STRL STERLING INFRASTRUCTURE INC | 0.33% |
| 102 | BWA BORGWARNER INC | 0.33% |
| 103 | JOE ST JOE CO/THE | 0.32% |
| 104 | ICLR ICON PLC | 0.32% |
| 105 | OSCR OSCAR HEALTH INC CLASS A | 0.32% |
| 106 | ONDS ONDAS INC | 0.32% |
| 107 | CSTM CONSTELLIUM SE | 0.32% |
| 108 | INSW INTERNATIONAL SEAWAYS INC | 0.31% |
| 109 | DAKT DAKTRONICS INC | 0.31% |
| 110 | PEN PENUMBRA INC | 0.31% |
| 111 | NTSK NETSKOPE INC CL A | 0.31% |
| 112 | LTH LIFE TIME GROUP HOLDINGS INC | 0.31% |
| 113 | SENEA SENECA FOODS CORP CL A | 0.31% |
| 114 | KEX KIRBY CORP | 0.31% |
| 115 | WMG WARNER MUSIC GROUP CORP CL A | 0.31% |
| 116 | VVX V2X INC | 0.31% |
| 117 | SF STIFEL FINANCIAL CORP | 0.30% |
| 118 | FBP FIRST BANCORP PUERTO RICO | 0.30% |
| 119 | BOW BOWHEAD SPECIALTY HOLDINGS I | 0.30% |
| 120 | UCB UNITED COMMUNITY BANKS/GA | 0.30% |
| 121 | LFST LIFESTANCE HEALTH GROUP INC | 0.30% |
| 122 | PGNY PROGYNY INC | 0.30% |
| 123 | FG F+G ANNUITIES + LIFE INC | 0.30% |
| 124 | ITRN ITURAN LOCATION AND CONTROL | 0.29% |
| 125 | KALU KAISER ALUMINUM CORP | 0.29% |
| 126 | WTFC WINTRUST FINANCIAL CORP | 0.29% |
| 127 | NWPX NWPX INFRASTRUCTURE INC | 0.29% |
| 128 | UVE UNIVERSAL INSURANCE HOLDINGS | 0.29% |
| 129 | AMPL AMPLITUDE INC CLASS A | 0.29% |
| 130 | APAM ARTISAN PARTNERS ASSET MA A | 0.29% |
| 131 | CORZ CORE SCIENTIFIC INC | 0.28% |
| 132 | TBBB BBB FOODS INC CLASS A | 0.28% |
| 133 | NXT NEXTPOWER INC | 0.28% |
| 134 | IESC IES HOLDINGS INC | 0.28% |
| 135 | LPG DORIAN LPG LTD | 0.28% |
| 136 | DRH DIAMONDROCK HOSPITALITY CO REIT USD.01 | 0.27% |
| 137 | AYI ACUITY INC | 0.27% |
| 138 | SPSC SPS COMMERCE INC | 0.27% |
| 139 | CR CRANE CO | 0.27% |
| 140 | MSGE MADISON SQUARE GARDEN ENTERT | 0.27% |
| 141 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.27% |
| 142 | RPM RPM INTERNATIONAL INC | 0.27% |
| 143 | ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.27% |
| 144 | AIT APPLIED INDUSTRIAL TECH INC | 0.27% |
| 145 | PAY PAYMENTUS HOLDINGS INC A | 0.27% |
| 146 | REPX RILEY EXPLORATION PERMIAN IN | 0.27% |
| 147 | GHC GRAHAM HOLDINGS CO CLASS B | 0.26% |
| 148 | DSG.TO DESCARTES SYSTEMS GRP/THE | 0.26% |
| 149 | ACMR ACM RESEARCH INC CLASS A | 0.26% |
| 150 | RBCAA REPUBLIC BANCORP INC CLASS A | 0.26% |
| 151 | INVA INNOVIVA INC | 0.25% |
| 152 | ROCK GIBRALTAR INDUSTRIES INC | 0.25% |
| 153 | ABG ASBURY AUTOMOTIVE GROUP | 0.25% |
| 154 | PLAB PHOTRONICS INC | 0.25% |
| 155 | FRO.OL FRONTLINE PLC | 0.25% |
| 156 | SANM SANMINA CORP | 0.25% |
| 157 | CTBI COMMUNITY TRUST BANCORP INC | 0.24% |
| 158 | GL GLOBE LIFE INC | 0.24% |
| 159 | PR PERMIAN RESOURCES CORP CL A | 0.24% |
| 160 | LFUS LITTELFUSE INC | 0.24% |
| 161 | BPOP POPULAR INC | 0.24% |
| 162 | FROG JFROG LTD | 0.24% |
| 163 | FCF FIRST COMMONWEALTH FINL CORP | 0.24% |
| 164 | OMCL OMNICELL INC | 0.23% |
| 165 | FET FORUM ENERGY TECHNOLOGIES IN | 0.23% |
| 166 | MGRC MCGRATH RENTCORP | 0.23% |
| 167 | AGYS AGILYSYS INC | 0.23% |
| 168 | WHD CACTUS INC A | 0.22% |
| 169 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.22% |
| 170 | HHH HOWARD HUGHES HOLDINGS INC | 0.22% |
| 171 | ADUS ADDUS HOMECARE CORP | 0.22% |
| 172 | 0RG4.L TORM PLC A | 0.22% |
| 173 | DINO HF SINCLAIR CORP | 0.22% |
| 174 | ECVT ECOVYST INC | 0.22% |
| 175 | HTFL HEARTFLOW INC | 0.22% |
| 176 | NMRK NEWMARK GROUP INC CLASS A | 0.22% |
| 177 | SHO SUNSTONE HOTEL INVESTORS INC REIT USD.01 | 0.22% |
| 178 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 0.21% |
| 179 | AVTR AVANTOR INC | 0.21% |
| 180 | OHI OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.21% |
| 181 | DAN DANA INC | 0.21% |
| 182 | ACIW ACI WORLDWIDE INC | 0.21% |
| 183 | STRT STRATTEC SECURITY CORP | 0.21% |
| 184 | 0EAQ.L TEEKAY TANKERS LTD CLASS A | 0.21% |
| 185 | CNO CNO FINANCIAL GROUP INC | 0.21% |
| 186 | RAL RALLIANT CORP | 0.21% |
| 187 | JLL JONES LANG LASALLE INC | 0.21% |
| 188 | OUT OUTFRONT MEDIA INC REIT USD.01 | 0.21% |
| 189 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.21% |
| 190 | VET.TO VERMILION ENERGY INC | 0.20% |
| 191 | CAI CARIS LIFE SCIENCES INC | 0.20% |
| 192 | PARR PAR PACIFIC HOLDINGS INC | 0.20% |
| 193 | RYZ RYERSON HOLDING CORP | 0.20% |
| 194 | WS WORTHINGTON STEEL INC | 0.20% |
| 195 | CUBE CUBESMART REIT USD.01 | 0.20% |
| 196 | ELF ELF BEAUTY INC | 0.20% |
| 197 | WFRD WEATHERFORD INTERNATIONAL PL | 0.20% |
| 198 | WTTR SELECT WATER SOLUTIONS INC | 0.20% |
| 199 | BDC BELDEN INC | 0.20% |
| 200 | ENS ENERSYS | 0.20% |
| 201 | MSA MSA SAFETY INC | 0.20% |
| 202 | FIVE FIVE BELOW | 0.19% |
| 203 | CPF CENTRAL PACIFIC FINANCIAL CO | 0.19% |
| 204 | MQ MARQETA INC A | 0.19% |
| 205 | IREN IREN LTD | 0.19% |
| 206 | TXRH TEXAS ROADHOUSE INC | 0.19% |
| 207 | SBLK STAR BULK CARRIERS CORP | 0.19% |
| 208 | KIM KIMCO REALTY CORP REIT USD.01 | 0.19% |
| 209 | EVR EVERCORE INC A | 0.19% |
| 210 | SWK STANLEY BLACK + DECKER INC | 0.19% |
| 211 | DTM DT MIDSTREAM INC | 0.19% |
| 212 | TMP TOMPKINS FINANCIAL CORP | 0.19% |
| 213 | SOBO.TO SOUTH BOW CORP | 0.19% |
| 214 | 0Y9S.L CHECK POINT SOFTWARE TECH | 0.19% |
| 215 | BB.TO BLACKBERRY LTD | 0.19% |
| 216 | CMC COMMERCIAL METALS CO | 0.18% |
| 217 | INMD INMODE LTD | 0.18% |
| 218 | MKC MCCORMICK + CO NON VTG SHRS | 0.18% |
| 219 | HVT HAVERTY FURNITURE | 0.18% |
| 220 | BANF BANCFIRST CORP | 0.18% |
| 221 | UROY URANIUM ROYALTY CORP | 0.18% |
| 222 | VIRT VIRTU FINANCIAL INC CLASS A | 0.18% |
| 223 | CWEN CLEARWAY ENERGY INC C | 0.18% |
| 224 | KRG KITE REALTY GROUP TRUST REIT USD.01 | 0.18% |
| 225 | PIPR PIPER SANDLER COS | 0.18% |
| 226 | NHP NATIONAL HEALTHCARE PROPERTI | 0.18% |
| 227 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.17% |
| 228 | CWK CUSHMAN + WAKEFIELD LTD | 0.17% |
| 229 | AWR AMERICAN STATES WATER CO | 0.17% |
| 230 | JXN JACKSON FINANCIAL INC A | 0.17% |
| 231 | COKE COCA COLA CONSOLIDATED INC | 0.17% |
| 232 | AEO AMERICAN EAGLE OUTFITTERS | 0.17% |
| 233 | HUBS HUBSPOT INC | 0.17% |
| 234 | PHR PHREESIA INC | 0.17% |
| 235 | GNRC GENERAC HOLDINGS INC | 0.17% |
| 236 | GTLB GITLAB INC CL A | 0.17% |
| 237 | APLD APPLIED DIGITAL CORP | 0.17% |
| 238 | HLF HERBALIFE LTD | 0.17% |
| 239 | THFF FIRST FINANCIAL CORP | 0.17% |
| 240 | ATR APTARGROUP INC | 0.17% |
| 241 | AFG AMERICAN FINANCIAL GROUP INC | 0.17% |
| 242 | LXU LSB INDUSTRIES INC | 0.17% |
| 243 | KIDS ORTHOPEDIATRICS CORP | 0.16% |
| 244 | CLBT CELLEBRITE DI LTD | 0.16% |
| 245 | GRC GORMAN RUPP CO | 0.16% |
| 246 | RNG RINGCENTRAL INC CLASS A | 0.16% |
| 247 | UCTT ULTRA CLEAN HOLDINGS INC | 0.16% |
| 248 | HAS HASBRO INC | 0.16% |
| 249 | HR HEALTHCARE REALTY TRUST INC REIT USD.01 | 0.16% |
| 250 | ADMA ADMA BIOLOGICS INC | 0.16% |
| 251 | RMBS RAMBUS INC | 0.16% |
| 252 | PECO PHILLIPS EDISON + COMPANY IN REIT USD.01 | 0.16% |
| 253 | MGTX MEIRAGTX HOLDINGS PLC | 0.16% |
| 254 | AA ALCOA CORP | 0.16% |
| 255 | BCC BOISE CASCADE CO | 0.16% |
| 256 | EMN EASTMAN CHEMICAL CO | 0.16% |
| 257 | MTW MANITOWOC COMPANY INC | 0.15% |
| 258 | ALSN ALLISON TRANSMISSION HOLDING | 0.15% |
| 259 | AMH AMERICAN HOMES 4 RENT A REIT USD.01 | 0.15% |
| 260 | GLXY GALAXY DIGITAL INC A | 0.15% |
| 261 | SAIA SAIA INC | 0.15% |
| 262 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.15% |
| 263 | EGP EASTGROUP PROPERTIES INC REIT | 0.15% |
| 264 | INDV SUPERNUS INC | 0.15% |
| 265 | KNX KNIGHT SWIFT TRANSPORTATION | 0.15% |
| 266 | LINC LINCOLN EDUCATIONAL SERVICES | 0.14% |
| 267 | UE URBAN EDGE PROPERTIES REIT USD.01 | 0.14% |
| 268 | INDB INDEPENDENT BANK CORP/MA | 0.14% |
| 269 | BANR BANNER CORPORATION | 0.14% |
| 270 | ABSI ABSCI CORP | 0.14% |
| 271 | IOSP INNOSPEC INC | 0.14% |
| 272 | CLOV CLOVER HEALTH INVESTMENTS CO | 0.14% |
| 273 | INTA INTAPP INC | 0.14% |
| 274 | REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.14% |
| 275 | FR FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.14% |
| 276 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.14% |
| 277 | NTST NETSTREIT CORP REIT USD.01 | 0.14% |
| 278 | SONO SONOS INC | 0.14% |
| 279 | GPS GAP INC/THE | 0.14% |
| 280 | LMAT LEMAITRE VASCULAR INC | 0.14% |
| 281 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.14% |
| 282 | AKR ACADIA REALTY TRUST REIT USD.001 | 0.14% |
| 283 | ALGM ALLEGRO MICROSYSTEMS INC | 0.14% |
| 284 | ENVA ENOVA INTERNATIONAL INC | 0.13% |
| 285 | VMI VALMONT INDUSTRIES | 0.13% |
| 286 | BYD BOYD GAMING CORP | 0.13% |
| 287 | ASA ASA GOLD AND PRECIOUS METALS L ASA GOLD AND PRECIOUS METALS | 0.13% |
| 288 | CROX CROCS INC | 0.13% |
| 289 | THRM GENTHERM INC | 0.13% |
| 290 | BC BRUNSWICK CORP | 0.13% |
| 291 | RLAY RELAY THERAPEUTICS INC | 0.13% |
| 292 | ESAB ESAB CORP | 0.13% |
| 293 | NTCT NETSCOUT SYSTEMS INC | 0.13% |
| 294 | SPXC SPX TECHNOLOGIES INC | 0.13% |
| 295 | EVTC EVERTEC INC | 0.13% |
| 296 | BVS BIOVENTUS INC A | 0.13% |
| 297 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.13% |
| 298 | PINS PINTEREST INC CLASS A | 0.13% |
| 299 | SNEX STONEX GROUP INC | 0.13% |
| 300 | RDN RADIAN GROUP INC | 0.13% |
| 301 | AM ANTERO MIDSTREAM CORP | 0.12% |
| 302 | AVAH AVEANNA HEALTHCARE HOLDINGS | 0.12% |
| 303 | GDYN GRID DYNAMICS HOLDINGS INC | 0.12% |
| 304 | NPCE NEUROPACE INC | 0.12% |
| 305 | SCI SERVICE CORP INTERNATIONAL | 0.12% |
| 306 | SKYW SKYWEST INC | 0.12% |
| 307 | NSIT INSIGHT ENTERPRISES INC | 0.12% |
| 308 | CVCO CAVCO INDUSTRIES INC | 0.12% |
| 309 | NYT NEW YORK TIMES CO A | 0.12% |
| 310 | PLUS EPLUS INC | 0.12% |
| 311 | PVH PVH CORP | 0.12% |
| 312 | CSGP COSTAR GROUP INC | 0.12% |
| 313 | CORT CORCEPT THERAPEUTICS INC | 0.12% |
| 314 | RDVT RED VIOLET INC | 0.12% |
| 315 | TREE LENDINGTREE INC | 0.12% |
| 316 | 0UAN.L INVESCO LTD | 0.12% |
| 317 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.12% |
| 318 | ANGO ANGIODYNAMICS INC | 0.12% |
| 319 | PSEC PROSPECT CAPITAL CORP | 0.12% |
| 320 | AORT ARTIVION INC | 0.12% |
| 321 | SCSC SCANSOURCE INC | 0.12% |
| 322 | MHK MOHAWK INDUSTRIES INC | 0.12% |
| 323 | INVX INNOVEX INTERNATIONAL INC | 0.12% |
| 324 | 0YCP.L APTIV PLC | 0.12% |
| 325 | HXL HEXCEL CORP | 0.11% |
| 326 | CDE COEUR MINING INC | 0.11% |
| 327 | ADC AGREE REALTY CORP REIT USD.0001 | 0.11% |
| 328 | OKTA OKTA INC | 0.11% |
| 329 | HQY HEALTHEQUITY INC | 0.10% |
| 330 | FEIM FREQUENCY ELECTRONICS INC | 0.10% |
| 331 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.10% |
| 332 | PAYS PAYSIGN INC | 0.10% |
| 333 | VLGEA VILLAGE SUPER MARKET CLASS A | 0.10% |
| 334 | ECG EVERUS CONSTRUCTION GROUP | 0.10% |
| 335 | PSIX POWER SOLUTIONS INTERNATIONA | 0.10% |
| 336 | PLXS PLEXUS CORP | 0.10% |
| 337 | ALH ALLIANCE LAUNDRY HOLDINGS IN | 0.10% |
| 338 | DNLI DENALI THERAPEUTICS INC | 0.10% |
| 339 | MTCH MATCH GROUP INC | 0.10% |
| 340 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.10% |
| 341 | XHR XENIA HOTELS + RESORTS INC REIT USD.01 | 0.10% |
| 342 | NATL NCR ATLEOS CORP | 0.10% |
| 343 | OGN ORGANON + CO | 0.10% |
| 344 | STAG STAG INDUSTRIAL INC REIT USD.01 | 0.09% |
| 345 | CRAI CRA INTERNATIONAL INC | 0.09% |
| 346 | ABCB AMERIS BANCORP | 0.09% |
| 347 | COLB COLUMBIA BANKING SYSTEM INC | 0.09% |
| 348 | MSGS MSG KNICKERBOCKERS CORP | 0.09% |
| 349 | QXO QXO INC | 0.09% |
| 350 | CNMD CONMED CORP | 0.09% |
| 351 | RXRX RECURSION PHARMACEUTICALS A | 0.09% |
| 352 | VMD.TO VIEMED HEALTHCARE INC | 0.09% |
| 353 | RNGR RANGER ENERGY SERVICES CL A | 0.09% |
| 354 | CXM SPRINKLR INC A | 0.09% |
| 355 | SXI STANDEX INTERNATIONAL CORP | 0.09% |
| 356 | LUMN LUMEN TECHNOLOGIES INC | 0.08% |
| 357 | CVSA COVISTA INC | 0.08% |
| 358 | 0Z0F.L ICHOR HOLDINGS LTD | 0.08% |
| 359 | CTRE CARETRUST REIT INC REIT USD.01 | 0.08% |
| 360 | APLE APPLE HOSPITALITY REIT INC REIT | 0.08% |
| 361 | LYTS LSI INDUSTRIES INC | 0.08% |
| 362 | NAVI NAVIENT HOLDINGS INC | 0.08% |
| 363 | DY DYCOM INDUSTRIES INC | 0.08% |
| 364 | AVT AVNET INC | 0.08% |
| 365 | PUMP PROPETRO HOLDING CORP | 0.08% |
| 366 | MXL MAXLINEAR INC | 0.08% |
| 367 | CALX CALIX INC | 0.08% |
| 368 | SMTC SEMTECH CORP | 0.08% |
| 369 | AIP ARTERIS INC | 0.08% |
| 370 | VCYT VERACYTE INC | 0.08% |
| 371 | AG.TO FIRST MAJESTIC SILVER CORP | 0.08% |
| 372 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | 0.08% |
| 373 | FSS FEDERAL SIGNAL CORP | 0.07% |
| 374 | BOOT BOOT BARN HOLDINGS INC | 0.07% |
| 375 | PCVX VAXCYTE INC | 0.07% |
| 376 | AEIS ADVANCED ENERGY INDUSTRIES | 0.07% |
| 377 | ORKA ORUKA THERAPEUTICS INC | 0.07% |
| 378 | HLIT HARMONIC INC | 0.07% |
| 379 | ZETA ZETA GLOBAL HOLDINGS CORP A | 0.07% |
| 380 | OOMA OOMA INC | 0.07% |
| 381 | ATRC ATRICURE INC | 0.07% |
| 382 | NX QUANEX BUILDING PRODUCTS | 0.07% |
| 383 | DFTX DEFINIUM THERAPEUTICS INC | 0.06% |
| 384 | STNE STONECO LTD A | 0.06% |
| 385 | KRO.JO KAROOOOO LTD | 0.06% |
| 386 | ELY CALLAWAY GOLF COMPANY | 0.06% |
| 387 | CON CONCENTRA GROUP HOLDINGS PAR | 0.06% |
| 388 | BGC BGC GROUP INC A | 0.06% |
| 389 | LMB LIMBACH HOLDINGS INC | 0.06% |
| 390 | ESI ELEMENT SOLUTIONS INC | 0.06% |
| 391 | REX REX AMERICAN RESOURCES CORP | 0.06% |
| 392 | PURR HYPERLIQUID STRATEGIES | 0.06% |
| 393 | NRGV ENERGY VAULT HOLDINGS INC | 0.05% |
| 394 | HAE HAEMONETICS CORP/MASS | 0.05% |
| 395 | UNF UNIFIRST CORP/MA | 0.05% |
| 396 | GPC GENUINE PARTS CO | 0.05% |
| 397 | MSM MSC INDUSTRIAL DIRECT CO A | 0.05% |
| 398 | AXSM AXSOME THERAPEUTICS INC | 0.05% |
| 399 | SEB SEABOARD CORP | 0.05% |
| 400 | HSTM HEALTHSTREAM INC | 0.05% |
| 401 | ZYME ZYMEWORKS INC | 0.05% |
| 402 | WULF TERAWULF INC | 0.05% |
| 403 | SOLV SOLVENTUM CORP | 0.04% |
| 404 | CCBG CAPITAL CITY BANK GROUP INC | 0.04% |
| 405 | ANDE ANDERSONS INC/THE | 0.04% |
| 406 | BELFB BEL FUSE INC CL B | 0.04% |
| 407 | AUDC.TA AUDIOCODES LTD | 0.04% |
| 408 | POWI POWER INTEGRATIONS INC | 0.04% |
| 409 | NABL N ABLE INC | 0.04% |
| 410 | WOLF WOLFSPEED INC | 0.04% |
| 411 | HUT HUT 8 CORP | 0.04% |
| 412 | DOCN DIGITALOCEAN HOLDINGS INC | 0.04% |
| 413 | UNFI UNITED NATURAL FOODS INC | 0.04% |
| 414 | AVTX AVALO THERAPEUTICS INC | 0.04% |
| 415 | CAMT.TA CAMTEK LTD | 0.04% |
| 416 | ACCV ACCELEVATION HOLDINGS CL A | 0.04% |
| 417 | RHP RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.04% |
| 418 | GERN GERON CORP | 0.04% |
| 419 | MHO M/I HOMES INC | 0.03% |
| 420 | ZVRA ZEVRA THERAPEUTICS INC | 0.03% |
| 421 | NVMI.TA NOVA LTD | 0.03% |
| 422 | FPS FORGENT POWER SOLUTIONS CL A | 0.03% |
| 423 | AMKR AMKOR TECHNOLOGY INC | 0.03% |
| 424 | RGA REINSURANCE GROUP OF AMERICA | 0.03% |
| 425 | VKTX VIKING THERAPEUTICS INC | 0.03% |
| 426 | STAA STAAR SURGICAL CO | 0.03% |
| 427 | IRTC IRHYTHM HOLDINGS INC | 0.03% |
| 428 | CLSK CLEANSPARK INC | 0.03% |
| 429 | NUTX NUTEX HEALTH INC | 0.03% |
| 430 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.03% |
| 431 | GVA GRANITE CONSTRUCTION INC | 0.03% |
| 432 | PENG PENGUIN SOLUTIONS INC | 0.03% |
| 433 | SYM SYMBOTIC INC | 0.03% |
| 434 | KOD KODIAK SCIENCES INC | 0.03% |
| 435 | HLIO HELIOS TECHNOLOGIES INC | 0.03% |
| 436 | CHYM CHIME FINANCIAL INC CL A | 0.03% |
| 437 | LKQ LKQ CORP | 0.03% |
| 438 | HIVE.TO HIVE DIGITAL TECHNOLOGIES LT | 0.03% |
| 439 | ARDX ARDELYX INC | 0.03% |
| 440 | TSHA TAYSHA GENE THERAPIES INC | 0.02% |
| 441 | OFG OFG BANCORP | 0.02% |
| 442 | KURA KURA ONCOLOGY INC | 0.02% |
| 443 | ALB ALBEMARLE CORP | 0.02% |
| 444 | KMT KENNAMETAL INC | 0.02% |
| 445 | GFF GRIFFON CORP | 0.02% |
| 446 | GLUE MONTE ROSA THERAPEUTICS INC | 0.02% |
| 447 | RIOT RIOT PLATFORMS INC | 0.02% |
| 448 | APPF APPFOLIO INC A | 0.02% |
| 449 | BTBT BIT DIGITAL INC | 0.02% |
| 450 | TTMI TTM TECHNOLOGIES | 0.02% |
| 451 | SII.TO SPROTT INC | 0.02% |
| 452 | ADTN ADTRAN HOLDINGS INC | 0.02% |
| 453 | KEEL KEEL INFRASTRUCTURE CORP | 0.02% |
| 454 | BFH BREAD FINANCIAL HOLDINGS INC | 0.02% |
| 455 | AXTI AXT INC | 0.02% |
| 456 | TTC TORO CO | 0.01% |
| 457 | DOX AMDOCS LTD | 0.01% |
| 458 | AAOI APPLIED OPTOELECTRONICS INC | 0.01% |
| 459 | ALG ALAMO GROUP INC | 0.01% |
| 460 | SSD SIMPSON MANUFACTURING CO INC | 0.01% |
| 461 | IRMD IRADIMED CORP | 0.01% |
| 462 | AROC ARCHROCK INC | 0.01% |
| 463 | DAR DARLING INGREDIENTS INC | 0.01% |
| 464 | NNN NNN REIT INC REIT USD.01 | 0.01% |
| 465 | MOD MODINE MANUFACTURING CO | 0.01% |
| 466 | WSFS WSFS FINANCIAL CORP | 0.01% |
| 467 | PLMR PALOMAR HOLDINGS INC | 0.01% |
| 468 | DORM DORMAN PRODUCTS INC | 0.01% |
| 469 | KAI KADANT INC | 0.01% |
| 470 | RYN RAYONIER INC REIT | 0.01% |
| 471 | MX.TO METHANEX CORP | 0.01% |
| 472 | GATX GATX CORP | 0.01% |
| 473 | ALLO ALLOGENE THERAPEUTICS INC | 0.01% |
| 474 | MMSI MERIT MEDICAL SYSTEMS INC | 0.01% |
| 475 | LGN LEGENCE CORP CL A | 0.01% |
| 476 | MGNI MAGNITE INC | 0.01% |
| 477 | WK WORKIVA INC | 0.00% |
| 478 | MCS MARCUS CORPORATION | 0.00% |
| 479 | RGNX REGENXBIO INC | 0.00% |
| 480 | BY BYLINE BANCORP INC | 0.00% |
| 481 | CUZ COUSINS PROPERTIES INC REIT USD1.0 | 0.00% |
| 482 | DNOW DNOW INC | 0.00% |
| 483 | RSI RUSH STREET INTERACTIVE INC | 0.00% |
| 484 | UNIT UNITI GROUP INC | 0.00% |
| 485 | SKT TANGER INC REIT USD.01 | 0.00% |
| 486 | SLAB SILICON LABORATORIES INC | 0.00% |
Sector breakdown
Technology22.6%
Industrials16.6%
Financial Services14.6%
Healthcare13.0%
Consumer Cyclical10.1%
Real Estate6.6%
Basic Materials4.9%
Energy4.8%
Communication Services4.0%
Consumer Defensive2.3%
Utilities0.5%
Cash & Others0.0%
Country breakdown
United States91.8%
Canada2.9%
Israel1.1%
Brazil0.6%
Switzerland0.5%
Singapore0.5%
United Kingdom0.4%
Mexico0.3%
Greece0.2%
Australia0.2%
South Africa0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0591 |
| Jun 18, 2026 | $0.0303 |
| Mar 20, 2026 | $0.0419 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SYZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error