Titelia

Holdings of Lazard US Systematic Small Cap Equity ETF

Lazard Active ETF Trust · 381 declared positions · as of Mar 31, 2026

Original filing · Net assets 57.1M $ · Ten largest lines: 8.4 % of the equity sleeve

Sector breakdown

  • Technology 0.9 %
  • Unattributed 99.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 87.8 %
  • CA 2.6 %
  • KY 1.6 %
  • IL 1.2 %
  • BM 1.2 %
  • PA 1.0 %
  • IE 0.6 %
  • VG 0.6 %
  • GB 0.6 %
  • MH 0.6 %
  • LU 0.5 %
  • SG 0.4 %
  • Other countries 1.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US32749.6M $87.80 %
CA121.5M $2.59 %
KY9925.2K $1.64 %
IL5680.5K $1.21 %
BM5678.5K $1.20 %
PA3548.9K $0.97 %
IE2343.1K $0.61 %
VG2342.7K $0.61 %
GB3341.2K $0.60 %
MH3336.8K $0.60 %
LU1278K $0.49 %
SG2241.3K $0.43 %

Positions

CompanySharesValueWeight
Viavi Solutions Inc 18,926629.9K $1.10 %
Onto Innovation Inc 2,762566.4K $0.99 %
Mueller Industries Inc 4,804532.3K $0.93 %
Coherent Corp 2,108502.1K $0.88 %
Methanex Corp 7,442443.1K $0.78 %
Phibro Animal Health Corp 7,797431.3K $0.76 %
Adeia Inc 17,899430.1K $0.75 %
ESCO Technologies Inc 1,472414.2K $0.73 %
Globus Medical Inc 4,758409.9K $0.72 %
OPENLANE Inc 13,418391.1K $0.68 %
Diebold Nixdorf Inc 5,031379.5K $0.66 %
Deckers Outdoor Corp 3,697370K $0.65 %
Interface Inc 14,390358.6K $0.63 %
Mueller Water Products Inc 12,740350.2K $0.61 %
Coca-Cola Consolidated Inc 1,810347K $0.61 %
BioMarin Pharmaceutical Inc 6,124345.9K $0.61 %
Covista Inc 2,999345.6K $0.61 %
EnerSys 1,980344K $0.60 %
Terex Corp 5,812343.5K $0.60 %
Timken Co/The 3,266328.5K $0.58 %
Copa Holdings SA 2,825320.9K $0.56 %
Monarch Casino & Resort Inc 3,346319.9K $0.56 %
Diodes Inc 4,623315.6K $0.55 %
Neurocrine Biosciences Inc 2,379313.4K $0.55 %
Douglas Dynamics Inc 7,290306.8K $0.54 %
AZZ Inc 2,450306.6K $0.54 %
Align Technology Inc 1,761301.9K $0.53 %
United States Lime & Minerals Inc 2,274297K $0.52 %
Qorvo Inc 3,818295.5K $0.52 %
Fresh Del Monte Produce Inc 7,321294.7K $0.52 %
MYR Group Inc 1,043294.5K $0.52 %
Perdoceo Education Corp 7,890293.6K $0.51 %
Dynatrace Inc 7,913292.6K $0.51 %
Proto Labs Inc 5,035287.1K $0.50 %
HubSpot Inc 1,176287.1K $0.50 %
LeMaitre Vascular Inc 2,618285.8K $0.50 %
Enhabit Inc 20,102283.2K $0.50 %
Taylor Morrison Home Corp 4,855282.8K $0.50 %
National Fuel Gas Co 2,999281.8K $0.49 %
Millicom International Cellular SA 3,709278K $0.49 %
Arcosa Inc 2,615277.6K $0.49 %
Mitek Systems Inc 20,536277.2K $0.49 %
Bio-Rad Laboratories Inc 990276K $0.48 %
McGrath RentCorp 2,499275.6K $0.48 %
ACADIA Pharmaceuticals Inc 12,266273K $0.48 %
Laureate Education Inc 7,767270.6K $0.47 %
Autoliv Inc 2,561269.3K $0.47 %
Uniti Group Inc 28,492267.3K $0.47 %
Stantec Inc 3,044263K $0.46 %
Cirrus Logic Inc 1,788258.6K $0.45 %
Cabot Corp 3,391255.4K $0.45 %
Bank of NT Butterfield & Son Ltd/The 4,823253.1K $0.44 %
Teleflex Inc 2,112252.6K $0.44 %
Gentex Corp 11,385248.8K $0.44 %
Brink's Co/The 2,392247.9K $0.43 %
Avanos Medical Inc 17,627247K $0.43 %
Sanmina Corp 1,859241K $0.42 %
LiveRamp Holdings Inc 8,988238.4K $0.42 %
Korn Ferry 3,760236.7K $0.41 %
Garrett Motion Inc 13,010236.4K $0.41 %
Littelfuse Inc 692234.8K $0.41 %
Zebra Technologies Corp 1,116233.3K $0.41 %
Genpact Ltd 6,226231.9K $0.41 %
JFrog Ltd 4,941231.9K $0.41 %
Hayward Holdings Inc 17,113229K $0.40 %
Sonoco Products Co 4,217228.1K $0.40 %
Great Lakes Dredge & Dock Corp 13,352227K $0.40 %
TD SYNNEX Corp 1,339225.9K $0.40 %
Digi International Inc 4,677225.4K $0.39 %
Hamilton Insurance Group Ltd 7,519224.3K $0.39 %
Federated Hermes Inc 3,949223.9K $0.39 %
Pediatrix Medical Group Inc 10,358221.6K $0.39 %
Thermon Group Holdings Inc 4,356219.5K $0.38 %
AutoNation Inc 1,119218.5K $0.38 %
Photronics Inc 5,362216.7K $0.38 %
Liquidity Services Inc 7,018214.5K $0.38 %
QuinStreet Inc 17,776213.5K $0.37 %
Arrow Electronics Inc 1,479212.1K $0.37 %
Enerflex Ltd 10,093211.1K $0.37 %
News Corp 8,407209.6K $0.37 %
BW LPG Ltd 12,061209.5K $0.37 %
Tutor Perini Corp 2,689207.6K $0.36 %
Kirby Corp 1,554206.5K $0.36 %
Dole PLC 14,430206.2K $0.36 %
Penumbra Inc 627205.9K $0.36 %
Match Group Inc 6,658204.5K $0.36 %
Knowles Corp 7,876202.3K $0.35 %
LivaNova PLC 3,175201.8K $0.35 %
Gibraltar Industries Inc 5,033200.7K $0.35 %
Benchmark Electronics Inc 3,572200.2K $0.35 %
Plexus Corp 988200.1K $0.35 %
CTS Corp 4,136197.5K $0.35 %
AGCO Corp 1,702197.2K $0.35 %
DNOW Inc 16,477196.2K $0.34 %
Docusign Inc 4,111194.9K $0.34 %
Gates Industrial Corp PLC 8,599194.4K $0.34 %
Healthcare Services Group Inc 10,451193.9K $0.34 %
Accel Entertainment Inc 17,727193.4K $0.34 %
Trustmark Corp 4,589193.4K $0.34 %
NMI Holdings Inc 5,150193.2K $0.34 %
Universal Health Services Inc 1,075192.4K $0.34 %
Alarm.com Holdings Inc 4,441191.8K $0.34 %
Allegion plc 1,311190.5K $0.33 %
ePlus Inc 2,503188.4K $0.33 %
Radware Ltd 7,146188.1K $0.33 %
Kennametal Inc 5,178187.1K $0.33 %
Ituran Location and Control Ltd 3,787185.6K $0.32 %
Nomad Foods Ltd 19,206184.6K $0.32 %
GoDaddy Inc 2,167179.1K $0.31 %
Clover Health Investments Corp 100,917177.6K $0.31 %
Franklin Electric Co Inc 1,911176.1K $0.31 %
National HealthCare Corp 1,098175.4K $0.31 %
Ryerson Holding Corp 7,712173.4K $0.30 %
Vermilion Energy Inc 12,455171.6K $0.30 %
Dauch Corporation 28,784170.7K $0.30 %
Frontdoor Inc 3,139165.9K $0.29 %
Taboola.com Ltd 53,502165.9K $0.29 %
Seneca Foods Corp 1,091164.9K $0.29 %
Vontier Corp 4,574162.2K $0.28 %
National Energy Services Reunited Corp 7,366158.1K $0.28 %
Dolby Laboratories Inc 2,615157.1K $0.28 %
Kimball Electronics Inc 6,573155.7K $0.27 %
Ovintiv Inc 2,603154.5K $0.27 %
Barrett Business Services Inc 5,227152.5K $0.27 %
ACI Worldwide Inc 3,690151.3K $0.26 %
Baytex Energy Corp 33,774151K $0.26 %
NWPX Infrastructure Inc 1,936150.7K $0.26 %
Nextpower Inc 1,235148.9K $0.26 %
California Resources Corp 2,148148.7K $0.26 %
Permian Resources Corp 6,963148.5K $0.26 %
T1 Energy Inc 33,579147.4K $0.26 %
Lincoln Educational Services Corp 3,600146.4K $0.26 %
Rogers Corp 1,363146.3K $0.26 %
Columbus McKinnon Corp/NY 9,973144.9K $0.25 %
Acuity Inc 515144.3K $0.25 %
LSB Industries Inc 9,634143.5K $0.25 %
1st Source Corp 2,071143.3K $0.25 %
Strattec Security Corp 1,805141.4K $0.25 %
IES Holdings Inc 295140.6K $0.25 %
Excelerate Energy Inc 4,166139.2K $0.24 %
Ryder System Inc 678138.8K $0.24 %
Weatherford International PLC 1,466138.7K $0.24 %
Archrock Inc 3,984138.6K $0.24 %
Paylocity Holding Corp 1,283138.6K $0.24 %
DT Midstream Inc 1,028138.4K $0.24 %
ICON PLC 1,237136.9K $0.24 %
Bit Digital Inc 103,271135.3K $0.24 %
Globe Life Inc 968134.7K $0.24 %
Flowco Holdings Inc 6,521134.3K $0.24 %
ADT Inc 20,426134.2K $0.23 %
Legence Corp 2,372133.9K $0.23 %
Sunococorp LLC 2,167133.6K $0.23 %
Fluence Energy Inc 9,701133.5K $0.23 %
Insteel Industries Inc 3,898131K $0.23 %
FirstCash Holdings Inc 695130.7K $0.23 %
Sunrun Inc 9,583129.9K $0.23 %
Regal Rexnord Corp 688128.8K $0.23 %
Applied Industrial Technologies Inc 484128.4K $0.22 %
FTI Consulting Inc 718126.9K $0.22 %
TIC Solutions Inc 19,249126.7K $0.22 %
Axis Capital Holdings Ltd 1,244126.2K $0.22 %
Fabrinet 241125.7K $0.22 %
Glaukos Corp 1,165125.4K $0.22 %
Descartes Systems Group Inc/The 1,752125.4K $0.22 %
Dorian LPG Ltd 3,665125.3K $0.22 %
FormFactor Inc 1,288124.9K $0.22 %
Avient Corp 3,435124.7K $0.22 %
Asbury Automotive Group Inc 635124.1K $0.22 %
Q2 Holdings Inc 2,616123.7K $0.22 %
Kennedy-Wilson Holdings Inc 11,396123.3K $0.22 %
Zions Bancorp NA 2,128122.6K $0.21 %
South Bow Corp 3,675122.5K $0.21 %
Rayonier Advanced Materials Inc 11,014121.9K $0.21 %
Veris Residential Inc 6,426121.3K $0.21 %
Intercorp Financial Services Inc 2,415121.2K $0.21 %
Popular Inc 899120.6K $0.21 %
Vistance Networks Inc 6,571119.6K $0.21 %
TriNet Group Inc 3,278119.4K $0.21 %
Intapp Inc 4,645119.3K $0.21 %
Inmode Ltd 8,663118.5K $0.21 %
IBEX Holdings Ltd 4,399118K $0.21 %
Enpro Inc 470117.8K $0.21 %
Innovative Solutions and Support Inc 5,726117.6K $0.21 %
Steven Madden Ltd 3,461117.4K $0.21 %
Hanover Insurance Group Inc/The 677117.4K $0.21 %
IHS Holding Ltd 14,139116.4K $0.20 %
Power Integrations Inc 2,262115.8K $0.20 %
Lincoln Electric Holdings Inc 462115.1K $0.20 %
Cellebrite DI Ltd 8,303114.4K $0.20 %
Kyndryl Holdings Inc 8,696114.1K $0.20 %
Life Time Group Holdings Inc 4,231114K $0.20 %
New Jersey Resources Corp 2,071113.7K $0.20 %
Versant Media Group Inc 3,060113.3K $0.20 %
Air Lease Corp 1,742113.1K $0.20 %
WSFS Financial Corp 1,724112.9K $0.20 %
St Joe Co/The 1,781111.8K $0.20 %
TORM PLC 4,007111.8K $0.20 %
ScanSource Inc 3,076111.7K $0.20 %
Lamb Weston Holdings Inc 2,634111.3K $0.19 %
Lucid Group Inc 11,678111.3K $0.19 %
International Seaways Inc 1,524111.1K $0.19 %
Worthington Enterprises Inc 2,130111.1K $0.19 %
Teekay Tankers Ltd 1,511110.8K $0.19 %
Webster Financial Corp 1,595110.7K $0.19 %
Travel + Leisure Co 1,589109.9K $0.19 %
Silicon Laboratories Inc 526109.5K $0.19 %
Armstrong World Industries Inc 664109.4K $0.19 %
Matson Inc 666109.2K $0.19 %
BorgWarner Inc 2,009109K $0.19 %
SPX Technologies Inc 545109K $0.19 %
Texas Roadhouse Inc 659108.8K $0.19 %
WEX Inc 711108.8K $0.19 %
Jones Lang LaSalle Inc 357108.6K $0.19 %
N-able Inc/US 23,086107.8K $0.19 %
Zurn Elkay Water Solutions Corp 2,400107.6K $0.19 %
Amdocs Ltd 1,649107.6K $0.19 %
Central Garden & Pet Co 3,313107.4K $0.19 %
Kulicke & Soffa Industries Inc 1,634107.4K $0.19 %
Sylvamo Corp 2,539107.2K $0.19 %
Danaos Corp 952107.2K $0.19 %
nLight Inc 1,880107.2K $0.19 %
Kimco Realty Corp 4,769107.2K $0.19 %
Liberty Live Holdings Inc 1,138107.1K $0.19 %
Brixmor Property Group Inc 3,711106.9K $0.19 %
Banco Latinoamericano de Comercio Exterior SA 2,089106.7K $0.19 %
Paymentus Holdings Inc 4,198106.6K $0.19 %
RenaissanceRe Holdings Ltd 358106.4K $0.19 %
Centuri Holdings Inc 3,624105.9K $0.19 %
Envista Holdings Corp 4,162105.6K $0.18 %
Everest Group Ltd 323105.6K $0.18 %
SiteOne Landscape Supply Inc 792105.4K $0.18 %
Intrepid Potash Inc 2,458105.1K $0.18 %
Primoris Services Corp 734105K $0.18 %
ASA Gold and Precious Metals L 1,692105K $0.18 %
Outfront Media Inc 3,945104.5K $0.18 %
Atkore Inc 1,771104.3K $0.18 %
GPGI INC 6,086104.1K $0.18 %
Madison Square Garden Entertainment Corp 1,760103.7K $0.18 %
Host Hotels & Resorts Inc 5,399103.4K $0.18 %
White Mountains Insurance Group Ltd 47103.3K $0.18 %
Terreno Realty Corp 1,677103K $0.18 %
Central Pacific Financial Corp 3,210102.6K $0.18 %
CRA International Inc 633102.5K $0.18 %
Kforce Inc 3,486101.9K $0.18 %
Babcock & Wilcox Enterprises Inc 6,937101.9K $0.18 %
IREN Ltd 2,965101.6K $0.18 %
Encompass Health Corp 1,045101.1K $0.18 %
GCI Liberty Inc 2,709100.8K $0.18 %
Janus Henderson Group PLC 1,959100.6K $0.18 %
Star Bulk Carriers Corp 4,371100.4K $0.18 %
Sotera Health Co 6,986100.2K $0.18 %
Stifel Financial Corp 1,35199.9K $0.17 %
Daktronics Inc 5,10699.8K $0.17 %
Broadstone Net Lease Inc 5,40898.8K $0.17 %
Amplitude Inc 14,37698K $0.17 %
Gentherm Inc 3,52798K $0.17 %
Sunstone Hotel Investors Inc 10,86897.9K $0.17 %
Old Republic International Corp 2,45397.9K $0.17 %
Werner Enterprises Inc 3,31897.6K $0.17 %
International Bancshares Corp 1,45097.6K $0.17 %
CAE Inc 3,73797.3K $0.17 %
Omega Healthcare Investors Inc 2,21997.2K $0.17 %
Cathay General Bancorp 1,94797.1K $0.17 %
Nicolet Bankshares Inc 65397K $0.17 %
SEI Investments Co 1,23596.9K $0.17 %
Stevanato Group SpA 7,03096.7K $0.17 %
Churchill Downs Inc 1,07496.5K $0.17 %
Jack Henry & Associates Inc 61096.4K $0.17 %
Gaming and Leisure Properties Inc 2,16396K $0.17 %
First BanCorp/Puerto Rico 4,49295.9K $0.17 %
Camden Property Trust 98095.7K $0.17 %
Ameris Bancorp 1,22795.7K $0.17 %
BBB Foods Inc 2,70495.6K $0.17 %
Curbline Properties Corp 3,70095.4K $0.17 %
Assurant Inc 43895.4K $0.17 %
StandardAero Inc 3,69295.4K $0.17 %
Canopy Growth Corp 99,91594.8K $0.17 %
UDR Inc 2,80594.8K $0.17 %
Haverty Furniture Cos Inc 4,47194.7K $0.17 %
Helios Technologies Inc 1,45694.2K $0.17 %
ABM Industries Inc 2,42693.4K $0.16 %
Mattel Inc 6,40593.1K $0.16 %
OneMain Holdings Inc 1,73792.9K $0.16 %
Esperion Therapeutics Inc 33,74192.5K $0.16 %
Antero Midstream Corp 4,03392K $0.16 %
Healthcare Realty Trust Inc 5,40991.9K $0.16 %
ExlService Holdings Inc 3,01391.7K $0.16 %
Evercore Inc 30791.6K $0.16 %
First Horizon Corp 4,01591.4K $0.16 %
Home BancShares Inc/AR 3,38191.1K $0.16 %
Canada Goose Holdings Inc 8,25190.5K $0.16 %
ACM Research Inc 2,28589.9K $0.16 %
Selective Insurance Group Inc 1,19289.9K $0.16 %
Urban Edge Properties 4,49089.7K $0.16 %
Credo Technology Group Holding Ltd 94688.8K $0.16 %
EastGroup Properties Inc 47988.7K $0.16 %
Galiano Gold Inc 35,29588.6K $0.16 %
Marzetti Company/The 64088.5K $0.16 %
XP Inc 4,62588.1K $0.15 %
Consensus Cloud Solutions Inc 3,70187.9K $0.15 %
Radian Group Inc 2,65687.9K $0.15 %
Lightwave Logic Inc 12,48987.8K $0.15 %
Four Corners Property Trust Inc 3,68587.2K $0.15 %
Compass Inc 11,89286.9K $0.15 %
Open Text Corp 3,90586.8K $0.15 %
Nature's Sunshine Products Inc 3,61786.8K $0.15 %
Healthpeak Properties Inc 5,27886.7K $0.15 %
Grand Canyon Education Inc 50686K $0.15 %
Western Alliance Bancorp 1,21285.9K $0.15 %
American Financial Group Inc/OH 67085.6K $0.15 %
Houlihan Lokey Inc 59485.3K $0.15 %
Insight Enterprises Inc 1,27085.1K $0.15 %
NeuroPace Inc 6,40484.2K $0.15 %
American Homes 4 Rent 3,00784K $0.15 %
Global Business Travel Group I 14,99483.7K $0.15 %
AtriCure Inc 2,93083.6K $0.15 %
Rambus Inc 95882.4K $0.14 %
Millrose Properties Inc 2,90781.4K $0.14 %
EPR Properties 1,61480.6K $0.14 %
Republic Bancorp Inc/KY 1,13980.4K $0.14 %
UMH Properties Inc 5,55180.1K $0.14 %
Commvault Systems Inc 1,02679.9K $0.14 %
Kite Realty Group Trust 3,24179.6K $0.14 %
Southern Missouri Bancorp Inc 1,23879.2K $0.14 %
Global Industrial Co 2,49678.7K $0.14 %
Ranger Energy Services Inc 4,57178.3K $0.14 %
First Industrial Realty Trust Inc 1,33777.3K $0.14 %
Elastic NV 1,53976.9K $0.13 %
BancFirst Corp 70176.1K $0.13 %
Bowman Consulting Group Ltd 2,66675.8K $0.13 %
RLI Corp 1,31274.8K $0.13 %
Strategic Education Inc 89274K $0.13 %
STAG Industrial Inc 2,02072.8K $0.13 %
Caris Life Sciences Inc 4,00071.5K $0.13 %
Avantor Inc 9,09971.3K $0.12 %
Bioventus Inc 7,61569.5K $0.12 %
Seaport Entertainment Group Inc 3,23669.5K $0.12 %
Cass Information Systems Inc 1,54968.2K $0.12 %
Morningstar Inc 39266.3K $0.12 %
Whitefiber Inc 5,54466K $0.12 %
Chemed Corp 17465.7K $0.12 %
Village Super Market Inc 1,55065.5K $0.11 %
Unity Bancorp Inc 1,23464K $0.11 %
Galaxy Digital Inc 3,33761.6K $0.11 %
Bitdeer Technologies Group 6,97960.4K $0.11 %
EVgo Inc 34,54759.4K $0.10 %
Viemed Healthcare Inc 6,29257.9K $0.10 %
HomeTrust Bancshares Inc 1,32056.3K $0.10 %
SkyWest Inc 60255.3K $0.10 %
South Plains Financial Inc 1,25452.5K $0.09 %
New Fortress Energy Inc 86,52051K $0.09 %
IDT Corp 1,00749.4K $0.09 %
Hive Digital Technologies Ltd 24,14045.9K $0.08 %
JBT Marel Corp 34544.1K $0.08 %
Frontier Group Holdings Inc 11,62241K $0.07 %
ELECTROVAYA INC 5,14240.2K $0.07 %
Kayne Anderson Energy Infrastr 2,65437.9K $0.07 %
UniFirst Corp/MA 14235.7K $0.06 %
ReNew Energy Global PLC 7,63735K $0.06 %
Aviat Networks Inc 1,42232.2K $0.06 %
KAROOOOO LTD 63931.8K $0.06 %
Adaptive Biotechnologies Corp 2,29331.8K $0.06 %
Ecovyst Inc 2,43631.3K $0.05 %
Okta Inc 37429.4K $0.05 %
New York Times Co/The 34428.8K $0.05 %
AudioCodes Ltd 3,15926.6K $0.05 %
Afya Ltd 1,75826.1K $0.05 %
Agilysys Inc 36325.8K $0.05 %
MSC Industrial Direct Co Inc 27325.2K $0.04 %
RPM International Inc 25024.9K $0.04 %
Tetra Tech Inc 81424.5K $0.04 %
Capital City Bank Group Inc 56124.4K $0.04 %
Stanley Black & Decker Inc 34124.2K $0.04 %
Bio-Techne Corp 45223.6K $0.04 %
HealthStream Inc 1,07022.2K $0.04 %
M/I Homes Inc 17521.4K $0.04 %
Hamilton Beach Brands Holding Co 1,12321.3K $0.04 %
Ironwood Pharmaceuticals Inc 4,71716.6K $0.03 %
United Natural Foods Inc 36316.4K $0.03 %
CI&T Inc 2,47812.6K $0.02 %
First Business Financial Services Inc 20010.8K $0.02 %