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Lazard US Systematic Small Cap Equity (SYZ) ETF Holdings & Analysis
ETFOther
What SYZ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS LZIXX | 0.94% | |
| MUELLER INDUSTRIES INC | 0.90% | |
| INTERFACE INC | 0.83% | |
| OPENLANE INC | 0.72% | |
| JFROG LTD | 0.69% | |
| ADEIA INC | 0.67% | |
| TIMKEN CO | 0.65% | |
| DYNATRACE INC | 0.64% | |
| ACADIA PHARMACEUTICALS INC | 0.64% | |
| DIODES INC | 0.63% |
Geographic allocation
| Other | 0.80% |
| United States | 87.48% |
| Luxembourg | 0.68% |
| Singapore | 0.89% |
| Canada | 3.24% |
| Panama | 0.54% |
| Sweden | 0.47% |
| Bermuda | 1.23% |
| Cayman Islands | 0.58% |
| United Kingdom | 0.85% |
PortView Portfolio Insights
PortView analyzes how SYZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SYZ in PortView →Related securities
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Frequently asked questions
- What does SYZ track?
- SYZ is the Lazard US Systematic Small Cap Equity ETF, a Other ETF.
- What is the expense ratio of SYZ?
- Expense ratio data for SYZ is shown on the page when available from our data provider.
- What are the largest holdings in SYZ?
- Top holdings include LAZARD GOVT MNY MMKT INS LZIXX, MLI, TILE, OPLN, FROG.
- How can PortView analyze SYZ overlap with other ETFs?
- PortView computes the holdings overlap between SYZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.