Lazard US Systematic Small Cap Equity ETF (SYZ) Holdings
SYZ holdings summary
as of Oct 23, 2026- Holdings
- 484 positions listed
- Top 10 weight
- 7.2% of net assets
- Effective holdings
- 291 equal-weight equivalent
- Largest holding
- MLI 0.87% Mueller Industries, Inc.
- Annual turnover
- — of the portfolio traded
Top 107.2%
Top 2515.8%
Top 5027.8%
Top 10046.6%
Top 25081.3%
All SYZ holdings
483 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries, Inc. | Industrials | 0.87% | $543,911.01 | $13.29B | 15.6 |
| 2 | TILE | Interface, Inc. | Consumer Cyclical | 0.85% | $532,133.17 | $2.09B | 14.7 |
| 3 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.79% | $496,736.98 | — | — |
| 4 | XP | XP Inc. | Financial Services | 0.76% | $476,752.22 | $14.83B | 15.3 |
| 5 | DT | Dynatrace, Inc. | Technology | 0.75% | $471,990.97 | $17.66B | 122.2 |
| 6 | GMED | Globus Medical, Inc. | Healthcare | 0.65% | $405,583.95 | $10.30B | 19.7 |
| 7 | TKR | The Timken Company | Industrials | 0.64% | $401,950.36 | $7.79B | 30.5 |
| 8 | ARW | Arrow Electronics, Inc. | Technology | 0.63% | $397,564.99 | $10.92B | 13.7 |
| 9 | DOCU | DocuSign, Inc. | Technology | 0.63% | $394,056.70 | $13.95B | 45.5 |
| 10 | DGII | Digi International Inc. | Technology | 0.62% | $391,362.83 | $2.65B | 55.5 |
| 11 | QTWO | Q2 Holdings, Inc. | Technology | 0.62% | $390,861.65 | $3.86B | 43.9 |
| 12 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.61% | $384,722.13 | $2.04B | 18.2 |
| 13 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.60% | $378,645.26 | $5.44B | 20.8 |
| 14 | DIOD | Diodes Incorporated | Technology | 0.60% | $376,515.23 | $3.82B | 44.3 |
| 15 | CG | Centerra Gold Inc | Basic Materials | 0.58% | $362,482.05 | — | — |
| 16 | GDDY | GoDaddy Inc. | Technology | 0.57% | $358,096.68 | $13.42B | 15.8 |
| 17 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.57% | $357,595.49 | $13.79B | 19.9 |
| 18 | ADEA | Adeia Inc. | Technology | 0.57% | $354,901.62 | $2.25B | 18.7 |
| 19 | CPA | Copa Holdings, S.A. | Industrials | 0.57% | $354,651.03 | $5.43B | 8.7 |
| 20 | NMIH | NMI Holdings, Inc. | Financial Services | 0.56% | $349,952.42 | $3.06B | 8.0 |
| 21 | TIGO | Millicom International Cellular S.A | Communication Services | 0.55% | $345,880.29 | $13.90B | 20.9 |
| 22 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.55% | $345,191.16 | $1.81B | 20.0 |
| 23 | ESE | ESCO Technologies Inc. | Technology | 0.55% | $342,810.53 | $6.45B | 46.2 |
| 24 | S | SentinelOne, Inc. | Technology | 0.54% | $339,928.72 | $7.51B | — |
| 25 | BRC | Brady Corporation | Industrials | 0.54% | $335,292.76 | $3.84B | 19.1 |
| 26 | PTC | PTC Inc. | Technology | 0.52% | $326,772.61 | $20.96B | 18.7 |
| 27 | AZZ | AZZ Inc. | Industrials | 0.52% | $326,334.08 | $3.89B | 23.3 |
| 28 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.52% | $325,832.89 | $4.56B | 13.4 |
| 29 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.52% | $325,770.24 | $10.58B | 147.8 |
| 30 | VIAV | Viavi Solutions Inc. | Technology | 0.52% | $323,640.21 | $8.21B | — |
| 31 | EXTR | Extreme Networks, Inc. | Technology | 0.51% | $322,074.01 | $2.87B | 70.1 |
| 32 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.50% | $314,806.82 | $11.67B | 12.1 |
| 33 | SNX | TD SYNNEX Corporation | Technology | 0.50% | $314,681.53 | $19.69B | 15.0 |
| 34 | CTS | CTS Corporation | Technology | 0.49% | $306,850.51 | $1.57B | 23.0 |
| 35 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.49% | $305,973.44 | $5.32B | 17.6 |
| 36 | TRMB | Trimble Inc. | Technology | 0.48% | $302,653.09 | $13.86B | — |
| 37 | BWLP | BW LPG Limited | Energy | 0.48% | $299,207.44 | $3.75B | 8.4 |
| 38 | APXT_old | Apex Treasury Corporation | Financial Services | 0.48% | $299,082.14 | — | — |
| 39 | AWI | Armstrong World Industries, Inc. | Industrials | 0.48% | $298,518.31 | $7.11B | 23.0 |
| 40 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.47% | $293,945.00 | $1.37B | 43.0 |
| 41 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.47% | $293,819.70 | — | — |
| 42 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.47% | $292,504.09 | $912.5M | 18.0 |
| 43 | ERO | Ero Copper Corp | Basic Materials | 0.47% | $292,065.55 | — | — |
| 44 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.47% | $291,564.37 | $2.82B | 25.4 |
| 45 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.45% | $283,733.35 | $8.35B | 13.7 |
| 46 | WOR | Worthington Industries, Inc. | Industrials | 0.45% | $280,726.24 | $3.16B | 19.4 |
| 47 | KFY | Korn Ferry | Industrials | 0.45% | $280,726.24 | $4.09B | 13.8 |
| 48 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.45% | $279,160.04 | $3.57B | 6.3 |
| 49 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.44% | $278,533.56 | $8.11B | 11.2 |
| 50 | SCSC | ScanSource, Inc. | Technology | 0.44% | $278,220.32 | $1.21B | 16.5 |
| 51 | QNST | QuinStreet, Inc | Communication Services | 0.44% | $274,022.89 | $933.9M | 11.7 |
| 52 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.44% | $273,020.52 | $3.29B | 8.6 |
| 53 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.43% | $269,073.69 | $2.31B | 10.3 |
| 54 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.42% | $264,375.08 | — | — |
| 55 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.42% | $263,498.01 | $9.92B | 13.4 |
| 56 | MWA | Mueller Water Products, Inc. | Industrials | 0.42% | $261,681.21 | $3.40B | 15.3 |
| 57 | KFRC | Kforce Inc. | Industrials | 0.42% | $260,177.66 | $913.5M | 24.1 |
| 58 | CNK | Cinemark Holdings, Inc | Communication Services | 0.41% | $259,112.64 | $4.46B | 21.4 |
| 59 | FORM | FormFactor, Inc. | Technology | 0.41% | $257,922.33 | $8.20B | 72.4 |
| 60 | PODD | Insulet Corporation | Healthcare | 0.41% | $257,233.20 | $9.79B | 26.4 |
| 61 | HAYW | Hayward Holdings, Inc. | Industrials | 0.41% | $257,170.55 | $2.51B | 16.2 |
| 62 | TTEK | Tetra Tech, Inc. | Industrials | 0.41% | $255,729.64 | $8.89B | 20.9 |
| 63 | IESC | IES Holdings, Inc. | Industrials | 0.40% | $253,662.25 | $10.68B | 22.4 |
| 64 | UHS | Universal Health Services, Inc. | Healthcare | 0.40% | $253,223.72 | $10.91B | 7.6 |
| 65 | FHI | Federated Hermes, Inc. | Financial Services | 0.40% | $252,597.24 | $4.18B | 10.4 |
| 66 | NWSA | News Corporation | Communication Services | 0.40% | $248,086.57 | $16.18B | 29.2 |
| 67 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.39% | $243,325.31 | $1.58B | 16.0 |
| 68 | TEX | Terex Corporation | Industrials | 0.38% | $241,007.33 | $5.83B | 24.4 |
| 69 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.38% | $241,007.33 | $2.41B | 10.9 |
| 70 | ALGN | Align Technology, Inc. | Healthcare | 0.38% | $237,686.98 | $10.46B | 25.6 |
| 71 | LEA | Lear Corporation | Consumer Cyclical | 0.38% | $237,499.04 | $5.92B | 11.2 |
| 72 | LIVN | LivaNova PLC | Healthcare | 0.38% | $236,997.85 | $4.26B | 23.0 |
| 73 | SRCE | 1st Source Corporation | Financial Services | 0.38% | $235,619.59 | $2.07B | 12.3 |
| 74 | AIZ | Assurant, Inc. | Financial Services | 0.38% | $235,306.35 | $13.97B | 13.6 |
| 75 | PRI | Primerica, Inc. | Financial Services | 0.38% | $235,306.35 | $8.70B | 11.4 |
| 76 | IDT | IDT Corporation | Communication Services | 0.37% | $234,617.22 | $2.00B | 23.3 |
| 77 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.37% | $231,547.47 | $12.42B | 16.4 |
| 78 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.37% | $230,607.74 | $6.68B | 19.9 |
| 79 | EHC | Encompass Health Corporation | Healthcare | 0.37% | $229,918.62 | $12.61B | 21.4 |
| 80 | KMT | Kennametal Inc. | Industrials | 0.37% | $229,480.08 | $2.35B | 7.0 |
| 81 | ZION | Zions Bancorporation, NA | Financial Services | 0.36% | $225,157.36 | $9.25B | 8.1 |
| 82 | GEN | Gen Digital Inc. | Technology | 0.36% | $224,092.34 | $14.46B | 14.1 |
| 83 | VCYT | Veracyte, Inc. | Healthcare | 0.36% | $222,964.67 | $3.47B | 30.8 |
| 84 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.35% | $221,837.01 | $2.27B | 13.4 |
| 85 | SEPN | Septerna, Inc. | Healthcare | 0.35% | $220,584.04 | $1.70B | — |
| 86 | SEIC | SEI Investments Company | Financial Services | 0.35% | $220,521.40 | $12.53B | 18.4 |
| 87 | OSCR | Oscar Health, Inc. | Healthcare | 0.35% | $220,145.51 | $9.84B | 24.7 |
| 88 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.35% | $219,957.56 | $1.45B | 12.4 |
| 89 | RSKD | Riskified Ltd. | Technology | 0.35% | $219,894.92 | $1.09B | — |
| 90 | GTES | Gates Industrial Corporation plc | Industrials | 0.35% | $219,706.97 | $6.54B | 18.3 |
| 91 | CHE | Chemed Corporation | Healthcare | 0.34% | $215,196.31 | $6.70B | 25.8 |
| 92 | CSTM | Constellium SE | Basic Materials | 0.34% | $214,757.77 | $3.45B | 6.6 |
| 93 | HMN | Horace Mann Educators Corporation | Financial Services | 0.34% | $214,131.29 | $1.88B | 10.8 |
| 94 | KEX | Kirby Corporation | Industrials | 0.34% | $213,880.70 | $7.20B | 21.0 |
| 95 | QCRH | QCR Holdings, Inc. | Financial Services | 0.34% | $213,003.62 | $1.62B | 11.7 |
| 96 | FBP | First BanCorp. | Financial Services | 0.34% | $210,435.05 | $4.18B | 11.5 |
| 97 | RDWR | Radware Ltd. | Technology | 0.34% | $209,871.22 | $1.14B | 55.4 |
| 98 | BCPC | Balchem Corporation | Basic Materials | 0.33% | $205,861.74 | $5.44B | 33.6 |
| 99 | LTC | LTC Properties, Inc. | Real Estate | 0.33% | $205,611.14 | $2.35B | 15.6 |
| 100 | PEN | Penumbra, Inc. | Healthcare | 0.32% | $203,355.81 | $12.64B | 78.8 |
| 101 | TPC | Tutor Perini Corporation | Industrials | 0.32% | $203,105.22 | $4.09B | 33.5 |
| 102 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.32% | $200,912.53 | $1.44B | 125.8 |
| 103 | INSW | International Seaways, Inc. | Energy | 0.32% | $200,849.89 | $5.45B | 7.0 |
| 104 | MRP | Millrose Properties, Inc. | Real Estate | 0.32% | $199,033.09 | $3.74B | 7.8 |
| 105 | GKOS | Glaukos Corporation | Healthcare | 0.32% | $197,905.42 | $9.72B | — |
| 106 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.31% | $196,903.05 | $6.50B | 13.2 |
| 107 | LPG | Dorian LPG Ltd. | Energy | 0.31% | $196,652.46 | $2.29B | 7.1 |
| 108 | REPX | Riley Exploration Permian, Inc. | Energy | 0.31% | $196,527.16 | $1.06B | 8.7 |
| 109 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.31% | $196,276.57 | $1.27B | 35.5 |
| 110 | CATY | Cathay General Bancorp | Financial Services | 0.31% | $196,213.92 | $4.00B | 11.7 |
| 111 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.31% | $192,079.15 | $1.12B | 18.8 |
| 112 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.30% | $190,826.19 | $940.7M | 19.6 |
| 113 | JOE | The St. Joe Company | Real Estate | 0.30% | $190,450.30 | $3.89B | 32.1 |
| 114 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.30% | $190,074.41 | $820.1M | 8.0 |
| 115 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.30% | $188,946.74 | $1.15B | 9.8 |
| 116 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.30% | $188,508.21 | — | — |
| 117 | UCB | United Community Banks, Inc. | Financial Services | 0.30% | $185,876.98 | $4.11B | 11.1 |
| 118 | AVNT | Avient Corporation | Basic Materials | 0.29% | $184,060.19 | $3.58B | 21.1 |
| 119 | WMG | Warner Music Group Corp. | Communication Services | 0.29% | $183,684.30 | $16.43B | 25.1 |
| 120 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.29% | $183,621.65 | $1.13B | 18.5 |
| 121 | ITRN | Ituran Location and Control Ltd. | Technology | 0.29% | $181,241.02 | $985.8M | 15.4 |
| 122 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.29% | $181,115.73 | $5.31B | 10.9 |
| 123 | DAKT | Daktronics, Inc. | Technology | 0.29% | $180,927.78 | $875.8M | 18.6 |
| 124 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.29% | $180,802.49 | $12.14B | 30.2 |
| 125 | PIPR | Piper Sandler Companies | Financial Services | 0.29% | $180,802.49 | $4.57B | 15.0 |
| 126 | ST | Sensata Technologies Holding plc | Technology | 0.29% | $180,739.84 | $5.91B | 67.6 |
| 127 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.29% | $179,048.34 | $2.21B | 12.2 |
| 128 | VCEL | Vericel Corporation | Healthcare | 0.29% | $178,923.04 | $2.05B | 85.4 |
| 129 | INVA | Innoviva, Inc. | Healthcare | 0.28% | $178,296.56 | $1.50B | 4.9 |
| 130 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.28% | $178,171.26 | $7.81B | 29.2 |
| 131 | SPSC | SPS Commerce, Inc. | Technology | 0.28% | $177,858.02 | $3.07B | 41.2 |
| 132 | NTSK | Netskope, Inc. | Technology | 0.28% | $176,980.95 | $7.76B | — |
| 133 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.28% | $176,166.52 | $9.05B | 22.1 |
| 134 | YZ8 | Permian Resources Corporation | Energy | 0.28% | $172,720.88 | — | — |
| 135 | SF | Stifel Financial Corp. | Financial Services | 0.28% | $172,595.58 | $10.20B | 12.1 |
| 136 | ICLR | ICON Public Limited Company | Healthcare | 0.28% | $172,595.58 | $13.13B | 179.1 |
| 137 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.27% | $170,089.66 | $1.81B | 14.1 |
| 138 | VET | Vermilion Energy Inc. | Energy | 0.27% | $170,027.01 | — | — |
| 139 | DAN | Dana Incorporated | Consumer Cyclical | 0.27% | $169,776.42 | $3.12B | — |
| 140 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.27% | $169,776.42 | $1.36B | 12.6 |
| 141 | AMPL_old | AMPL | Technology | 0.27% | $169,588.47 | — | — |
| 142 | VEC | Vectrus Inc | Industrials | 0.27% | $169,275.23 | — | — |
| 143 | FRO | Frontline Ltd. | Energy | 0.27% | $167,646.38 | $11.69B | 7.9 |
| 144 | SANM | Sanmina Corporation | Technology | 0.27% | $167,458.44 | $9.42B | 31.4 |
| 145 | DINO | HF Sinclair Corporation | Energy | 0.27% | $166,581.36 | $22.27B | 11.9 |
| 146 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.26% | $165,954.88 | $12.27B | 29.6 |
| 147 | GHC | Graham Holdings Company | Industrials | 0.26% | $165,578.99 | $5.10B | 9.7 |
| 148 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.26% | $164,701.92 | $4.11B | 36.1 |
| 149 | FSBC | Five Star Bancorp | Financial Services | 0.26% | $164,639.27 | $1.05B | 12.7 |
| 150 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.26% | $164,513.97 | $4.46B | 90.3 |
| 151 | WTFC | Wintrust Financial Corporation | Financial Services | 0.26% | $164,263.38 | $9.72B | 11.6 |
| 152 | GL | Globe Life Inc. | Financial Services | 0.26% | $163,699.55 | $12.97B | 11.2 |
| 153 | DRH | DiamondRock Hospitality Company | Real Estate | 0.26% | $162,697.18 | $2.76B | 18.6 |
| 154 | CBU | Community Bank System, Inc. | Financial Services | 0.26% | $160,253.90 | $3.17B | 14.0 |
| 155 | ZBRA | Zebra Technologies Corporation | Technology | 0.25% | $158,938.29 | $17.58B | 33.8 |
| 156 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.25% | $157,246.79 | $1.06B | 5.1 |
| 157 | PARR | Par Pacific Holdings, Inc. | Energy | 0.25% | $157,121.49 | $4.18B | 4.9 |
| 158 | CZN | Crane Co | Other | 0.25% | $156,369.72 | — | — |
| 159 | AYI | Acuity Brands, Inc. | Industrials | 0.25% | $156,244.42 | $9.08B | 17.8 |
| 160 | FET | Forum Energy Technologies, Inc. | Energy | 0.25% | $156,181.77 | $902.9M | — |
| 161 | RPM | RPM International Inc. | Basic Materials | 0.25% | $156,181.77 | $12.72B | 18.4 |
| 162 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.25% | $155,555.29 | $3.68B | 56.3 |
| 163 | PLAB | Photronics, Inc. | Technology | 0.24% | $151,169.92 | $1.62B | 9.8 |
| 164 | BPOP | Popular, Inc. | Financial Services | 0.24% | $150,981.98 | $10.13B | 10.7 |
| 165 | AVT | Avnet, Inc. | Technology | 0.24% | $150,355.50 | $7.40B | 23.3 |
| 166 | MTX | Minerals Technologies Inc. | Basic Materials | 0.24% | $148,726.65 | $1.96B | — |
| 167 | DSG | Descartes Systems Group Inc | Technology | 0.24% | $147,473.68 | — | — |
| 168 | TRMD-A | TORM plc | Energy | 0.23% | $146,533.96 | — | — |
| 169 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.23% | $146,283.37 | $1.09B | — |
| 170 | OMCL | Omnicell, Inc. | Healthcare | 0.23% | $144,779.81 | $1.61B | 42.1 |
| 171 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.23% | $144,278.63 | $6.95B | — |
| 172 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.23% | $144,028.04 | $2.06B | 12.5 |
| 173 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.23% | $143,902.74 | $2.56B | 6.5 |
| 174 | MCY | Mercury General Corporation | Financial Services | 0.23% | $143,526.85 | $5.69B | 6.1 |
| 175 | ENS | EnerSys | Industrials | 0.23% | $142,336.54 | $6.08B | 18.1 |
| 176 | LFUS | Littelfuse, Inc. | Technology | 0.23% | $142,211.24 | $9.67B | — |
| 177 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.23% | $142,148.59 | $13.97B | 22.6 |
| 178 | WHD | Cactus, Inc. | Energy | 0.22% | $140,770.33 | $4.30B | 51.9 |
| 179 | GEF | Greif, Inc. | Consumer Cyclical | 0.22% | $140,457.09 | $4.67B | 37.2 |
| 180 | BHE | Benchmark Electronics, Inc. | Technology | 0.22% | $140,018.56 | $2.54B | 48.4 |
| 181 | WTTR | Select Energy Services, Inc. | Energy | 0.22% | $139,392.08 | $2.65B | 66.4 |
| 182 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.22% | $139,141.48 | $6.52B | 44.1 |
| 183 | UROY | Uranium Royalty Corp. | Energy | 0.22% | $137,637.93 | $1.35B | 9.3 |
| 184 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.22% | $137,136.74 | $2.16B | 7.7 |
| 185 | TNK | Teekay Tankers Ltd. | Energy | 0.22% | $136,510.26 | $3.36B | 5.8 |
| 186 | NXT | Nextracker Inc. | Technology | 0.22% | $136,447.61 | $12.30B | 20.7 |
| 187 | AGYS | Agilysys, Inc. | Technology | 0.21% | $133,753.74 | $3.10B | 72.3 |
| 188 | ACMR | ACM Research, Inc. | Technology | 0.21% | $132,626.08 | $3.70B | 25.0 |
| 189 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.21% | $131,122.52 | $16.65B | 16.2 |
| 190 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.20% | $128,428.65 | $14.39B | 16.3 |
| 191 | ADUS | Addus HomeCare Corporation | Healthcare | 0.20% | $127,990.12 | $2.17B | 20.3 |
| 192 | BLZE | Backblaze, Inc. | Technology | 0.20% | $127,990.12 | $532.3M | — |
| 193 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.20% | $127,927.47 | $2.20B | 56.3 |
| 194 | ECVT | Ecovyst Inc. | Basic Materials | 0.20% | $127,927.47 | $1.13B | 44.7 |
| 195 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.20% | $127,802.17 | $241.0M | 12.1 |
| 196 | HTFL | Heartflow, Inc. | Healthcare | 0.20% | $127,739.52 | $4.20B | — |
| 197 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.20% | $127,238.34 | $2.38B | — |
| 198 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.20% | $126,862.45 | $438.2M | 20.5 |
| 199 | CNO | CNO Financial Group, Inc. | Financial Services | 0.20% | $125,922.73 | $5.06B | 18.9 |
| 200 | CARG | CarGurus, Inc. | Communication Services | 0.20% | $125,546.84 | $2.70B | 16.1 |
| 201 | SOBO | South Bow Corporation | Energy | 0.20% | $123,040.92 | $7.24B | 15.8 |
| 202 | TMP | Tompkins Financial Corporation | Financial Services | 0.20% | $122,978.27 | $1.40B | 8.0 |
| 203 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.20% | $122,790.32 | $11.60B | 45.5 |
| 204 | OUT | Outfront Media Inc. | Real Estate | 0.20% | $122,727.67 | $5.35B | 21.9 |
| 205 | BDC | Belden Inc. | Technology | 0.20% | $122,414.43 | $4.02B | 16.7 |
| 206 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.20% | $122,414.43 | $3.23B | 10.9 |
| 207 | HUBS | HubSpot, Inc. | Technology | 0.20% | $122,226.49 | $11.52B | 82.5 |
| 208 | DTM | DT Midstream, Inc. | Energy | 0.19% | $122,101.19 | $12.62B | 27.1 |
| 209 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.19% | $122,038.55 | $6.70B | 115.9 |
| 210 | ACIW | ACI Worldwide, Inc. | Technology | 0.19% | $119,908.51 | $5.33B | 24.1 |
| 211 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.19% | $119,219.38 | $11.83B | 27.2 |
| 212 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.19% | $118,342.31 | $10.07B | 16.7 |
| 213 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.19% | $118,279.66 | $3.16B | 6.6 |
| 214 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.19% | $117,715.82 | $14.08B | 14.1 |
| 215 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.18% | $114,959.31 | $12.47B | 8.4 |
| 216 | INMD | InMode Ltd. | Healthcare | 0.18% | $114,834.01 | $814.8M | 11.7 |
| 217 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.18% | $114,834.01 | $4.10B | 13.9 |
| 218 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.18% | $114,646.07 | $11.84B | 29.1 |
| 219 | CNXN | PC Connection, Inc. | Technology | 0.18% | $114,520.77 | $2.25B | 23.6 |
| 220 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.18% | $114,395.47 | $2.72B | 14.2 |
| 221 | CPF | Central Pacific Financial Corp. | Financial Services | 0.18% | $114,332.83 | $939.3M | 11.7 |
| 222 | VIRT | Virtu Financial, Inc. | Financial Services | 0.18% | $113,017.22 | $5.02B | 9.4 |
| 223 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.18% | $112,766.62 | $11.05B | 26.9 |
| 224 | GNRC | Generac Holdings Inc. | Industrials | 0.18% | $112,516.03 | $11.38B | 44.3 |
| 225 | CMC | Commercial Metals Company | Industrials | 0.18% | $111,451.01 | $7.19B | 11.1 |
| 226 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.17% | $108,819.79 | $14.06B | 14.7 |
| 227 | DLB | Dolby Laboratories, Inc. | Industrials | 0.17% | $108,694.50 | $5.62B | 25.5 |
| 228 | IOSP | Innospec Inc. | Basic Materials | 0.17% | $108,130.66 | $2.38B | 19.8 |
| 229 | RNST | Renasant Corporation | Financial Services | 0.17% | $106,815.05 | $3.65B | 11.8 |
| 230 | FLOC | Flowco Holdings Inc. | Energy | 0.17% | $105,562.09 | $2.05B | 14.9 |
| 231 | CUBE | CubeSmart | Real Estate | 0.17% | $105,499.44 | $8.83B | 26.7 |
| 232 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.17% | $105,311.50 | $891.3M | 10.7 |
| 233 | COMP | Compass, Inc. | Real Estate | 0.17% | $105,123.55 | $7.01B | 152.2 |
| 234 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.17% | $104,998.26 | $12.26B | 20.0 |
| 235 | NMRK | Newmark Group, Inc. | Real Estate | 0.17% | $104,685.02 | $2.90B | 15.0 |
| 236 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.17% | $104,497.07 | $14.00B | 27.9 |
| 237 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.17% | $104,309.13 | $4.64B | — |
| 238 | KRG | Kite Realty Group Trust | Real Estate | 0.17% | $104,121.18 | $5.05B | 15.4 |
| 239 | KIM | Kimco Realty Corporation | Real Estate | 0.17% | $103,870.59 | $15.37B | 27.0 |
| 240 | TRNO | Terreno Realty Corporation | Real Estate | 0.17% | $103,745.29 | $6.98B | 17.2 |
| 241 | MATX | Matson, Inc. | Industrials | 0.17% | $103,432.05 | $7.03B | 15.8 |
| 242 | CWEN | Clearway Energy, Inc. | Utilities | 0.17% | $103,369.40 | $7.38B | 38.9 |
| 243 | BANF | BancFirst Corporation | Financial Services | 0.16% | $103,306.76 | $3.66B | 14.7 |
| 244 | BVS | Bioventus Inc. | Healthcare | 0.16% | $102,241.74 | $908.5M | 17.1 |
| 245 | NTCT | NetScout Systems, Inc. | Technology | 0.16% | $102,053.79 | $2.77B | 23.4 |
| 246 | CNS | Cohen & Steers, Inc. | Financial Services | 0.16% | $102,053.79 | $3.58B | 21.4 |
| 247 | Z | Zillow Group, Inc | Communication Services | 0.16% | $101,991.15 | $6.93B | 134.0 |
| 248 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.16% | $101,991.15 | — | — |
| 249 | BKU | BankUnited, Inc. | Financial Services | 0.16% | $101,803.20 | $2.99B | 11.5 |
| 250 | AWR | American States Water Company | Utilities | 0.16% | $101,615.26 | $3.31B | 22.9 |
| 251 | PHR | Phreesia, Inc. | Healthcare | 0.16% | $101,615.26 | $679.1M | 64.4 |
| 252 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.16% | $101,427.31 | $8.93B | 11.7 |
| 253 | GNW | Genworth Financial, Inc. | Financial Services | 0.16% | $97,793.72 | $3.43B | 18.1 |
| 254 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.16% | $97,731.07 | $6.07B | — |
| 255 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.16% | $97,668.43 | $10.55B | 240.0 |
| 256 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.16% | $97,605.78 | $8.05B | 21.4 |
| 257 | NVST | Envista Holdings Corporation | Healthcare | 0.16% | $97,292.54 | $3.68B | 39.5 |
| 258 | AGX | Argan, Inc. | Industrials | 0.16% | $97,167.24 | $4.85B | 27.3 |
| 259 | PINS | Pinterest, Inc | Communication Services | 0.16% | $97,167.24 | $12.41B | 64.4 |
| 260 | LXU | LSB Industries, Inc. | Basic Materials | 0.15% | $96,854.00 | $765.3M | 21.3 |
| 261 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.15% | $95,663.69 | $11.76B | 11.5 |
| 262 | SAIA | Saia, Inc. | Industrials | 0.15% | $95,538.39 | $8.91B | 32.3 |
| 263 | AA | Alcoa Corporation | Basic Materials | 0.15% | $94,786.61 | $10.94B | 7.2 |
| 264 | EGP | EastGroup Properties, Inc. | Real Estate | 0.15% | $94,285.43 | $10.56B | 34.5 |
| 265 | AFG | American Financial Group, Inc. | Financial Services | 0.15% | $94,160.13 | $12.37B | 13.0 |
| 266 | BANR | Banner Corporation | Financial Services | 0.15% | $93,157.76 | $2.48B | 11.2 |
| 267 | UDR | UDR, Inc. | Real Estate | 0.15% | $92,969.82 | $12.59B | 21.7 |
| 268 | ATR | AptarGroup, Inc. | Healthcare | 0.15% | $92,844.52 | $7.92B | 22.5 |
| 269 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.15% | $92,719.22 | $5.40B | 33.5 |
| 270 | AMH | American Homes 4 Rent | Real Estate | 0.15% | $92,531.28 | $12.82B | 24.8 |
| 271 | EMN | Eastman Chemical Company | Basic Materials | 0.15% | $92,405.98 | $7.13B | 16.3 |
| 272 | CLBT | Cellebrite DI Ltd. | Technology | 0.15% | $92,405.98 | $2.77B | 48.0 |
| 273 | CWK | Cushman & Wakefield plc | Real Estate | 0.15% | $92,280.69 | $2.65B | 39.0 |
| 274 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.15% | $92,155.39 | $3.05B | 6.4 |
| 275 | AVTR | Avantor, Inc. | Healthcare | 0.15% | $91,967.45 | $11.11B | — |
| 276 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.15% | $91,779.50 | $13.93B | 17.8 |
| 277 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.15% | $91,153.02 | $1.85B | 28.4 |
| 278 | JXN | Jackson Financial Inc. | Financial Services | 0.15% | $90,902.43 | $8.84B | 143.5 |
| 279 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.14% | $90,651.84 | $7.84B | 13.4 |
| 280 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.14% | $90,589.19 | — | — |
| 281 | PAYS | PaySign, Inc. | Technology | 0.14% | $90,401.24 | $835.6M | 54.8 |
| 282 | PRLB | Proto Labs, Inc. | Industrials | 0.14% | $90,275.95 | $2.05B | 68.0 |
| 283 | INDB | Independent Bank Corp. | Financial Services | 0.14% | $90,150.65 | $3.78B | 11.8 |
| 284 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.14% | $89,210.93 | $769.0M | 15.1 |
| 285 | PGNY | Progyny, Inc. | Healthcare | 0.14% | $87,394.13 | $2.06B | 29.2 |
| 286 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.14% | $87,331.48 | $8.42B | — |
| 287 | UE | Urban Edge Properties | Real Estate | 0.14% | $87,206.19 | $2.68B | 36.8 |
| 288 | RELY_old | RELY | Technology | 0.14% | $87,143.54 | — | — |
| 289 | MQ | Marqeta, Inc. | Technology | 0.14% | $86,579.71 | $1.95B | 186.9 |
| 290 | NPCE | NeuroPace, Inc. | Healthcare | 0.14% | $86,391.76 | $420.1M | — |
| 291 | CSGP | CoStar Group, Inc. | Real Estate | 0.14% | $85,389.39 | $13.09B | 179.5 |
| 292 | SII | Sprott Inc. | Financial Services | 0.14% | $85,326.74 | — | — |
| 293 | AORT | Artivion, Inc. | Healthcare | 0.13% | $84,073.78 | $1.06B | — |
| 294 | SKYW | SkyWest, Inc. | Industrials | 0.13% | $83,823.19 | $3.55B | 9.1 |
| 295 | AM | Antero Midstream Corporation | Energy | 0.13% | $83,760.54 | $9.80B | 24.9 |
| 296 | RYZ | Ryerson Holding Corporation | Industrials | 0.13% | $83,760.54 | $1.43B | — |
| 297 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.13% | $83,697.89 | $9.23B | 17.8 |
| 298 | BUSE | First Busey Corporation | Financial Services | 0.13% | $83,384.65 | $2.43B | 12.2 |
| 299 | ABSI | Absci Corporation | Healthcare | 0.13% | $83,384.65 | $1.42B | — |
| 300 | ALG | Alamo Group Inc. | Industrials | 0.13% | $82,131.69 | $1.83B | 18.1 |
| 301 | MSA | MSA Safety Incorporated | Industrials | 0.13% | $81,379.91 | $6.91B | 22.3 |
| 302 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.13% | $81,129.32 | $2.07B | 100.9 |
| 303 | VNOM | Viper Energy Partners LP | Energy | 0.13% | $80,628.14 | $16.17B | — |
| 304 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.13% | $80,440.19 | $4.20B | 26.0 |
| 305 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.13% | $80,252.25 | $3.69B | 15.4 |
| 306 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.13% | $80,252.25 | $3.57B | — |
| 307 | UMH | UMH Properties, Inc. | Real Estate | 0.13% | $80,189.60 | $1.30B | 127.0 |
| 308 | SNEX | StoneX Group Inc. | Financial Services | 0.13% | $80,064.30 | $6.89B | 18.9 |
| 309 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.13% | $79,939.01 | $5.09B | 3.1 |
| 310 | SHC | Sotera Health Company | Healthcare | 0.12% | $76,054.82 | $5.11B | 31.4 |
| 311 | RDVT | Red Violet, Inc. | Technology | 0.12% | $75,804.23 | $1.19B | 64.9 |
| 312 | TTMI | TTM Technologies, Inc. | Technology | 0.12% | $75,741.58 | $9.89B | 42.5 |
| 313 | HXL | Hexcel Corporation | Industrials | 0.12% | $75,553.64 | $6.82B | 45.6 |
| 314 | SONO | Sonos, Inc. | Technology | 0.12% | $75,553.64 | $2.05B | 38.5 |
| 315 | AKR | Acadia Realty Trust | Real Estate | 0.12% | $75,490.99 | $2.71B | 54.7 |
| 316 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.12% | $75,115.10 | $3.31B | 22.6 |
| 317 | PSIX | Power Solutions International, Inc. | Industrials | 0.12% | $74,927.16 | $1.06B | 15.7 |
| 318 | NYT | The New York Times Company | Communication Services | 0.12% | $73,548.90 | $10.93B | 28.2 |
| 319 | IVZ | Invesco Ltd. | Financial Services | 0.12% | $72,609.18 | $12.45B | — |
| 320 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.11% | $71,857.40 | $9.54B | — |
| 321 | VMI | Valmont Industries, Inc. | Industrials | 0.11% | $71,794.75 | $8.63B | 17.4 |
| 322 | CDE | Coeur Mining, Inc. | Basic Materials | 0.11% | $71,732.10 | $15.90B | 13.2 |
| 323 | ECG | Everus Construction Group Inc | Industrials | 0.11% | $71,669.45 | $5.60B | 22.1 |
| 324 | OKTA | Okta, Inc. | Technology | 0.11% | $69,790.01 | $32.74B | 112.8 |
| 325 | DY | Dycom Industries, Inc. | Industrials | 0.11% | $68,912.94 | $7.65B | 23.2 |
| 326 | CRAI | CRA International, Inc. | Industrials | 0.11% | $68,662.34 | $1.12B | 23.7 |
| 327 | WEED | Canopy Growth Corp | Healthcare | 0.11% | $68,537.05 | — | — |
| 328 | PVH | PVH Corp. | Consumer Cyclical | 0.11% | $67,534.68 | $3.91B | — |
| 329 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.11% | $67,096.14 | $645.9M | 12.3 |
| 330 | LYTS | LSI Industries Inc. | Technology | 0.11% | $66,782.90 | $735.6M | 29.4 |
| 331 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.11% | $66,782.90 | $1.96B | 64.5 |
| 332 | JBT | John Bean Technologies Corporation | Industrials | 0.11% | $65,968.47 | — | — |
| 333 | RNGR | Ranger Energy Services, Inc. | Energy | 0.10% | $65,592.59 | $347.3M | 24.4 |
| 334 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.10% | $65,529.94 | $9.67B | 21.8 |
| 335 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.10% | $64,715.51 | $7.90B | — |
| 336 | ADC | Agree Realty Corporation | Real Estate | 0.10% | $64,402.27 | $8.36B | 36.0 |
| 337 | FELE | Franklin Electric Co., Inc. | Industrials | 0.10% | $64,339.62 | $4.43B | 28.9 |
| 338 | MNKD | MannKind Corporation | Healthcare | 0.10% | $64,214.33 | $977.5M | — |
| 339 | FEIM | Frequency Electronics, Inc. | Technology | 0.10% | $64,151.68 | $734.8M | 260.7 |
| 340 | EQX | Equinox Gold Corp | Basic Materials | 0.10% | $63,838.44 | — | — |
| 341 | VMD | Viemed Healthcare Inc | Healthcare | 0.10% | $61,833.70 | — | — |
| 342 | HQY | HealthEquity, Inc. | Healthcare | 0.10% | $61,645.75 | $7.61B | 33.2 |
| 343 | ESAB | ESAB Corporation | Industrials | 0.10% | $61,583.11 | $4.06B | 20.4 |
| 344 | LASR | nLIGHT, Inc. | Technology | 0.10% | $61,583.11 | $1.94B | — |
| 345 | RDN | Radian Group Inc. | Financial Services | 0.10% | $60,768.68 | $4.50B | 8.4 |
| 346 | SXI | Standex International Corporation | Industrials | 0.10% | $60,518.09 | $3.25B | 30.5 |
| 347 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.09% | $58,638.64 | $1.86B | — |
| 348 | ICHR | Ichor Holdings, Ltd. | Technology | 0.09% | $55,882.13 | $1.58B | — |
| 349 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.09% | $55,819.48 | — | — |
| 350 | CALX | Calix, Inc. | Technology | 0.09% | $55,756.83 | $2.30B | 48.7 |
| 351 | TREE | LendingTree, Inc. | Financial Services | 0.09% | $55,568.89 | $356.5M | 2.0 |
| 352 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.09% | $54,065.33 | $8.15B | 15.9 |
| 353 | CVSA | Covista Inc. | Consumer Defensive | 0.09% | $53,877.39 | $4.29B | 16.9 |
| 354 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.09% | $53,752.09 | $4.25B | 24.0 |
| 355 | RAL | Ralliant Corporation | Technology | 0.08% | $52,311.18 | $7.36B | — |
| 356 | CXM | Sprinklr, Inc. | Technology | 0.08% | $51,246.17 | $1.35B | 64.8 |
| 357 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.08% | $51,246.17 | $1.51B | 9.3 |
| 358 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.08% | $50,995.57 | $2.31B | — |
| 359 | SMTC | Semtech Corporation | Technology | 0.08% | $50,682.33 | $12.76B | 90.5 |
| 360 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.08% | $48,552.30 | $1.22B | — |
| 361 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.08% | $48,427.00 | $4.03B | 23.0 |
| 362 | WS | Worthington Steel, Inc. | Basic Materials | 0.08% | $48,364.35 | $1.99B | — |
| 363 | AIP_old | AIP | Technology | 0.08% | $48,301.70 | — | — |
| 364 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.07% | $46,484.91 | $4.30B | 13.4 |
| 365 | AN | AutoNation, Inc. | Consumer Cyclical | 0.07% | $45,044.00 | $5.35B | 7.5 |
| 366 | QXO | QXO, Inc. | Industrials | 0.07% | $44,480.17 | $11.27B | — |
| 367 | MXL | MaxLinear, Inc. | Technology | 0.07% | $44,354.87 | $6.47B | — |
| 368 | FSS | Federal Signal Corporation | Industrials | 0.07% | $43,916.33 | $6.86B | 24.2 |
| 369 | NSIT | Insight Enterprises, Inc. | Technology | 0.07% | $43,540.45 | $4.71B | 23.6 |
| 370 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.07% | $43,415.15 | $9.53B | 44.1 |
| 371 | OOMA | Ooma, Inc | Technology | 0.07% | $43,101.91 | $544.3M | 50.6 |
| 372 | YO0 | HIVE DIGITAL TECH | Financial Services | 0.07% | $41,848.95 | — | — |
| 373 | SM | SM Energy Company | Energy | 0.07% | $41,473.06 | $9.40B | 7.0 |
| 374 | UNIT | Uniti Group Inc. | Real Estate | 0.07% | $40,721.28 | $1.36B | 3.6 |
| 375 | ATRC | AtriCure, Inc. | Healthcare | 0.06% | $40,470.69 | $2.85B | 267.0 |
| 376 | NX | Quanex Building Products Corporation | Industrials | 0.06% | $38,591.24 | $865.7M | 19.5 |
| 377 | PRG | PROG Holdings, Inc. | Industrials | 0.06% | $38,340.65 | $1.23B | 9.9 |
| 378 | OMF | OneMain Holdings, Inc. | Financial Services | 0.06% | $38,278.00 | $6.44B | 8.4 |
| 379 | KARO | Karooooo Ltd. | Technology | 0.06% | $37,902.12 | $1.87B | 31.1 |
| 380 | REX | REX American Resources Corporation | Basic Materials | 0.06% | $36,461.21 | $1.38B | 11.4 |
| 381 | NR | Newpark Resources Inc | Energy | 0.06% | $36,335.91 | — | — |
| 382 | UNF | UniFirst Corporation | Industrials | 0.06% | $36,147.97 | $4.76B | 41.5 |
| 383 | HSTM | HealthStream, Inc. | Healthcare | 0.06% | $36,147.97 | $1.01B | 46.0 |
| 384 | AUDC | AudioCodes Ltd. | Technology | 0.06% | $35,646.78 | $270.5M | 44.8 |
| 385 | MTW | The Manitowoc Company, Inc. | Industrials | 0.06% | $35,458.84 | $776.8M | 39.2 |
| 386 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.06% | $35,082.95 | $7.28B | 31.5 |
| 387 | EVTC | EVERTEC, Inc. | Technology | 0.06% | $35,020.30 | $1.86B | 20.3 |
| 388 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.05% | $34,268.52 | $2.21B | 12.5 |
| 389 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $32,451.73 | $18.47B | 535.8 |
| 390 | MITK | Mitek Systems, Inc. | Technology | 0.05% | $32,138.49 | $726.9M | 35.8 |
| 391 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.05% | $31,887.90 | — | — |
| 392 | SEB | Seaboard Corporation | Industrials | 0.05% | $31,637.30 | $3.76B | 6.0 |
| 393 | LMB | Limbach Holdings, Inc. | Industrials | 0.05% | $31,512.01 | $580.6M | 19.0 |
| 394 | APLD | Applied Digital Corporation | Technology | 0.05% | $31,449.36 | $5.46B | — |
| 395 | SLNH | Soluna Holdings, Inc. | Financial Services | 0.04% | $27,690.47 | $163.9M | — |
| 396 | SOLV | Solventum Corporation | Healthcare | 0.04% | $27,565.17 | $14.61B | 10.5 |
| 397 | POWL | Powell Industries, Inc. | Industrials | 0.04% | $27,565.17 | $6.02B | 31.6 |
| 398 | CAMT | Camtek Ltd | Technology | 0.04% | $27,502.53 | — | — |
| 399 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.04% | $27,314.58 | $3.58B | — |
| 400 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.04% | $25,998.97 | $839.9M | 13.6 |
| 401 | POWI | Power Integrations, Inc. | Technology | 0.04% | $25,560.43 | $2.49B | 101.1 |
| 402 | WYFI | WhiteFiber, Inc. | Technology | 0.04% | $25,309.84 | $456.9M | — |
| 403 | NABL | N-able, Inc. | Technology | 0.04% | $25,184.55 | $846.3M | — |
| 404 | BELFB | Bel Fuse Inc. | Technology | 0.04% | $25,121.90 | $3.00B | 50.8 |
| 405 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.04% | $24,871.31 | $4.80B | — |
| 406 | CLSK | CleanSpark, Inc. | Financial Services | 0.04% | $24,370.12 | $2.16B | — |
| 407 | NRGV | Energy Vault Holdings, Inc. | Utilities | 0.04% | $24,244.82 | $516.4M | — |
| 408 | AMKR | Amkor Technology, Inc. | Technology | 0.04% | $22,302.73 | $10.39B | 18.8 |
| 409 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.04% | $22,177.44 | $3.15B | 10.5 |
| 410 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.04% | $22,052.14 | $2.88B | 35.7 |
| 411 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.03% | $21,550.95 | $17.42B | 11.7 |
| 412 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.03% | $20,924.47 | $8.69B | 30.7 |
| 413 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.03% | $19,358.27 | $2.11B | 12.3 |
| 414 | KMPH | KemPharm Inc | Healthcare | 0.03% | $19,170.33 | — | — |
| 415 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.03% | $18,543.84 | $1.81B | 13.6 |
| 416 | LKQ | LKQ Corporation | Consumer Cyclical | 0.03% | $17,792.07 | $5.62B | 12.5 |
| 417 | QH9 | ADTRAN Holdings Inc. | Other | 0.03% | $17,604.12 | — | — |
| 418 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.03% | $16,163.22 | $222.4M | 12.5 |
| 419 | OFG | OFG Bancorp | Financial Services | 0.02% | $15,411.44 | $2.22B | 10.4 |
| 420 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.02% | $15,348.79 | — | — |
| 421 | DNJR | Golden Bull Limited | Financial Services | 0.02% | $15,223.49 | — | — |
| 422 | UBSI | United Bankshares, Inc. | Financial Services | 0.02% | $14,972.90 | $6.36B | 12.7 |
| 423 | APPF | AppFolio, Inc. | Technology | 0.02% | $12,780.22 | $7.51B | 48.3 |
| 424 | DOX | Amdocs Limited | Technology | 0.02% | $12,654.92 | $6.27B | 14.3 |
| 425 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.02% | $12,654.92 | $6.55B | — |
| 426 | AXTI | AXT, Inc. | Technology | 0.02% | $12,341.68 | $3.38B | — |
| 427 | VRRM | Verra Mobility Corporation | Technology | 0.02% | $11,026.07 | $434.7M | 10.6 |
| 428 | BRZE | Braze, Inc. | Technology | 0.02% | $10,650.18 | $3.33B | — |
| 429 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.02% | $10,462.24 | $5.15B | — |
| 430 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.02% | $9,522.51 | $7.91B | 56.0 |
| 431 | TTC | The Toro Company | Industrials | 0.01% | $9,334.57 | $9.52B | 26.9 |
| 432 | UVSP | Univest Financial Corporation | Financial Services | 0.01% | $8,833.39 | $1.14B | 11.9 |
| 433 | EPR | EPR Properties | Real Estate | 0.01% | $8,520.14 | $4.27B | 17.9 |
| 434 | CORZ | Core Scientific, Inc. | Technology | 0.01% | $7,831.02 | $4.33B | — |
| 435 | PBAM | Private Bancorp of America, Inc. Common Stock | Financial Services | 0.01% | $7,705.72 | — | — |
| 436 | IRMD | IRadimed Corporation | Healthcare | 0.01% | $7,705.72 | $1.13B | 49.3 |
| 437 | AROC | Archrock, Inc. | Energy | 0.01% | $7,705.72 | $5.18B | 15.9 |
| 438 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.01% | $7,580.42 | $9.68B | 16.5 |
| 439 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $7,580.42 | $7.23B | 19.3 |
| 440 | PLUS | ePlus inc. | Technology | 0.01% | $7,267.18 | $2.45B | 20.2 |
| 441 | ONDS | Ondas Holdings Inc. | Information Technology | 0.01% | $6,891.29 | $3.52B | — |
| 442 | NNN | NNN REIT Inc | Real Estate | 0.01% | $6,703.35 | $7.97B | 20.6 |
| 443 | PKE | Park Aerospace Corp. | Industrials | 0.01% | $6,515.40 | $572.3M | 37.1 |
| 444 | WSFS | WSFS Financial Corporation | Financial Services | 0.01% | $6,076.87 | $3.92B | 12.8 |
| 445 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.01% | $4,949.20 | $10.11B | 105.6 |
| 446 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.01% | $4,260.07 | $3.70B | 18.8 |
| 447 | PENG | Penguin Solutions, Inc. | Technology | 0.01% | $4,072.13 | $2.93B | 22.0 |
| 448 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.01% | $3,884.18 | $3.68B | 17.2 |
| 449 | LGN | Legence Corp. | Industrials | 0.01% | $3,821.54 | $7.15B | — |
| 450 | MX | Methanex Corporation | Basic Materials | 0.01% | $3,696.24 | — | — |
| 451 | GTLB | GitLab Inc. | Technology | 0.01% | $3,696.24 | $8.79B | — |
| 452 | EVR | Evercore Inc. | Financial Services | 0.01% | $3,696.24 | $9.77B | 14.3 |
| 453 | RYN | Rayonier Inc. | Real Estate | 0.01% | $3,633.59 | $5.68B | 41.3 |
| 454 | KAI | Kadant Inc. | Industrials | 0.01% | $3,633.59 | $3.12B | 28.4 |
| 455 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.01% | $3,445.65 | $5.33B | 36.7 |
| 456 | HAE | Haemonetics Corporation | Healthcare | 0.01% | $3,445.65 | $5.38B | 57.1 |
| 457 | WK | Workiva Inc. | Technology | 0.01% | $3,257.70 | $4.10B | 89.7 |
| 458 | GATX | GATX Corporation | Industrials | 0.01% | $3,132.41 | $5.84B | 16.4 |
| 459 | MCS | The Marcus Corporation | Communication Services | 0.00% | $2,944.46 | $863.9M | 37.9 |
| 460 | UMBF | UMB Financial Corporation | Financial Services | 0.00% | $2,944.46 | $9.96B | 10.9 |
| 461 | CDP | COPT Defense Properties | Real Estate | 0.00% | $2,631.22 | $3.86B | 23.1 |
| 462 | MGNI | Magnite Inc. | Communication Services | 0.00% | $2,505.92 | $3.35B | 21.2 |
| 463 | RGNX | REGENXBIO Inc. | Healthcare | 0.00% | $1,879.44 | $457.1M | — |
| 464 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.00% | $1,566.20 | $8.64B | 22.8 |
| 465 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.00% | $1,503.55 | $1.27B | 29.6 |
| 466 | BY | Byline Bancorp, Inc. | Financial Services | 0.00% | $1,440.91 | $1.68B | 11.2 |
| 467 | CRC | California Resources Corporation | Energy | 0.00% | $1,440.91 | $4.83B | — |
| 468 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.00% | $1,315.61 | $5.44B | 11.3 |
| 469 | AMSF | AMERISAFE, Inc. | Financial Services | 0.00% | $1,315.61 | $468.0M | 10.2 |
| 470 | ORI | Old Republic International Corporation | Financial Services | 0.00% | $1,315.61 | $9.58B | 8.8 |
| 471 | HESM | Hess Midstream LP | Energy | 0.00% | $1,127.67 | $6.32B | 10.6 |
| 472 | DNOW | NOW Inc. | Industrials | 0.00% | $1,065.02 | $2.83B | — |
| 473 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.00% | $1,002.37 | $4.52B | 61.7 |
| 474 | HLIO | Helios Technologies, Inc. | Industrials | 0.00% | $1,002.37 | $2.23B | 31.6 |
| 475 | CUZ | Cousins Properties Incorporated | Real Estate | 0.00% | $939.72 | $4.55B | 691.0 |
| 476 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.00% | $939.72 | $413.3M | — |
| 477 | WULF | TeraWulf Inc. | Financial Services | 0.00% | $814.43 | $5.83B | — |
| 478 | GNK | Genco Shipping & Trading Limited | Industrials | 0.00% | $751.78 | $1.07B | 26.6 |
| 479 | UFPI | UFP Industries, Inc. | Basic Materials | 0.00% | $563.83 | $4.32B | 17.9 |
| 480 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.00% | $250.59 | $4.24B | 32.5 |
| 481 | ARDX | Ardelyx, Inc. | Healthcare | 0.00% | $250.59 | $797.8M | — |
| 482 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.00% | $187.94 | $875.2M | 40.7 |
| 483 | SLAB | Silicon Laboratories Inc. | Technology | 0.00% | $187.94 | $7.37B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($62.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SYZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.4% | 91 | DT, ARW, DOCU |
| Financial Services | 16.7% | 82 | XP, NMIH, APXT_old |
| Industrials | 15.7% | 77 | MLI, TKR, CPA |
| Healthcare | 12.4% | 58 | GMED, NBIX, BMRN |
| Consumer Cyclical | 10.2% | 43 | TILE, KAR, MCRI |
| Real Estate | 6.2% | 44 | LTC, MRP, JOE |
| Energy | 5.2% | 26 | BWLP, INSW, LPG |
| Basic Materials | 4.9% | 22 | CG, FVI, ERO |
| Communication Services | 3.5% | 16 | TIGO, QNST, CNK |
| Consumer Defensive | 2.4% | 16 | LAUR, CENTA, SENEA |
| Utilities | 0.5% | 4 | BIPC, CWEN, AWR |
| Other | 0.4% | 3 | CZN, US04956D1072, QH9 |
| Information Technology | 0.0% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
SYZ top industries
Software - Application
5.6%
Banks - Regional
5.5%
Software - Infrastructure
3.8%
Biotechnology
2.9%
Medical Devices
2.9%
Insurance - Property & Casualty
2.8%
Auto Parts
2.7%
Oil & Gas Midstream
2.5%
Communication Equipment
2.3%
Asset Management
2.1%
Electronics & Computer Distribution
2.1%
Medical Care Facilities
1.9%
Specialty Industrial Machinery
1.9%
Metal Fabrication
1.9%
Electronic Components
1.8%
SYZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 18.7% | 274 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 436 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 44 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.5% | 23 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SYZ portfolio
Lazard US Systematic Small Cap Equity ETF holds 484 positions. The ten largest make up 7.2% of the fund and the top 50 27.8%, so it behaves like a portfolio of about 291 equally weighted stocks. The biggest positions are Mueller Industries, Inc. (0.87%), Interface, Inc. (0.85%), KAR Auction Services Inc (0.79%), XP Inc. (0.76%), Dynatrace, Inc. (0.75%).
By sector, Technology is 20.4%, Financial Services is 16.7%, Industrials is 15.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SYZ chart, SYZ performance, SYZ dividends, SYZ valuation, SYZ overview.
SYZ holdings FAQ
How many holdings does SYZ have?
SYZ holds 484 positions as of October 23, 2026.
What are the top 10 holdings of SYZ?
The ten largest holdings are Mueller Industries, Inc. (0.87%), Interface, Inc. (0.85%), KAR Auction Services Inc (0.79%), XP Inc. (0.76%), Dynatrace, Inc. (0.75%), Globus Medical, Inc. (0.65%), The Timken Company (0.64%), Arrow Electronics, Inc. (0.63%), DocuSign, Inc. (0.63%), Digi International Inc. (0.62%). Together they are 7.2% of the fund.
What percentage of SYZ is Mueller Industries, Inc.?
Mueller Industries, Inc. is the largest holding at 0.87% of net assets, about $543,911.01 of the fund's $62.6M.
Which sector is the largest in SYZ?
Technology is the largest sector at 20.4%, followed by Financial Services (16.7%) and Industrials (15.7%), based on the sectors of the individual holdings.
How concentrated is SYZ?
The top 10 holdings are 7.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SYZ behaves like a portfolio of about 291 equally weighted stocks.