Holdings of Lazard US Systematic Small Cap Equity ETF
Lazard Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.4M $ including 67.8M $ in equities, 99.1 %
- Positions
- 411 in 19 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | 1,594 | 603.2K $ | 0.88 % |
| 2 | Mueller Industries Inc | 4,855 | 596.8K $ | 0.87 % |
| 3 | Adeia Inc | 18,090 | 595.7K $ | 0.87 % |
| 4 | OPENLANE Inc | 13,561 | 559.3K $ | 0.82 % |
| 5 | Clover Health Investments Corp | 101,994 | 534.4K $ | 0.78 % |
| 6 | GARRETT MOTION INC | 14,710 | 532.9K $ | 0.78 % |
| 7 | MYR Group Inc | 1,055 | 527.9K $ | 0.77 % |
| 8 | Timken Co/The | 3,595 | 522.4K $ | 0.76 % |
| 9 | Interface Inc | 14,544 | 521.3K $ | 0.76 % |
| 10 | ESCO Technologies Inc | 1,487 | 520.5K $ | 0.76 % |
| 11 | Diodes Inc | 4,606 | 504.1K $ | 0.74 % |
| 12 | Viavi Solutions Inc | 10,337 | 493.6K $ | 0.72 % |
| 13 | Extreme Networks Inc | 14,914 | 482.8K $ | 0.71 % |
| 14 | Monarch Casino & Resort Inc | 3,466 | 456.2K $ | 0.67 % |
| 15 | JFrog Ltd | 4,995 | 453.9K $ | 0.66 % |
| 16 | Copa Holdings SA | 2,855 | 444.2K $ | 0.65 % |
| 17 | Neurocrine Biosciences Inc | 2,562 | 431.8K $ | 0.63 % |
| 18 | Terex Corp | 5,884 | 425.9K $ | 0.62 % |
| 19 | Digi International Inc | 5,634 | 422.3K $ | 0.62 % |
| 20 | Douglas Dynamics Inc | 7,795 | 420.5K $ | 0.61 % |
| 21 | Mitek Systems Inc | 20,755 | 417.8K $ | 0.61 % |
| 22 | Globus Medical Inc | 5,168 | 408.3K $ | 0.60 % |
| 23 | Millicom International Cellular SA | 4,438 | 402.8K $ | 0.59 % |
| 24 | IES HOLDINGS INC | 546 | 401.1K $ | 0.59 % |
| 25 | CTS Corp | 6,009 | 391.7K $ | 0.57 % |
| 26 | Frontdoor Inc | 4,970 | 385.6K $ | 0.56 % |
| 27 | AZZ Inc | 2,476 | 383.9K $ | 0.56 % |
| 28 | Qorvo Inc | 4,094 | 381.8K $ | 0.56 % |
| 29 | Covista Inc | 3,044 | 379.5K $ | 0.55 % |
| 30 | Arrow Electronics Inc | 1,755 | 374.5K $ | 0.55 % |
| 31 | Deckers Outdoor Corp | 3,737 | 371K $ | 0.54 % |
| 32 | ACADIA Pharmaceuticals Inc | 14,584 | 369K $ | 0.54 % |
| 33 | ACM Research Inc | 2,878 | 365.2K $ | 0.53 % |
| 34 | TD SYNNEX Corp | 1,354 | 362K $ | 0.53 % |
| 35 | Uniti Group Inc | 31,265 | 358.6K $ | 0.52 % |
| 36 | BioMarin Pharmaceutical Inc | 6,190 | 354.2K $ | 0.52 % |
| 37 | Dynatrace Inc | 7,997 | 351.1K $ | 0.51 % |
| 38 | Credo Technology Group Holding Ltd | 1,276 | 347K $ | 0.51 % |
| 39 | Mueller Water Products Inc | 12,876 | 332.6K $ | 0.49 % |
| 40 | Pediatrix Medical Group Inc | 13,031 | 330.1K $ | 0.48 % |
| 41 | Littelfuse Inc | 699 | 318.3K $ | 0.47 % |
| 42 | CCC Intelligent Solutions Holdings Inc | 61,480 | 317.2K $ | 0.46 % |
| 43 | Brady Corp | 3,425 | 313.6K $ | 0.46 % |
| 44 | Cabot Corp | 3,426 | 311.1K $ | 0.45 % |
| 45 | NWPX Infrastructure Inc | 2,062 | 309.2K $ | 0.45 % |
| 46 | FormFactor Inc | 1,923 | 307.5K $ | 0.45 % |
| 47 | Sonoco Products Co | 5,374 | 302.8K $ | 0.44 % |
| 48 | Autoliv Inc | 2,590 | 300.9K $ | 0.44 % |
| 49 | Plexus Corp | 999 | 300.4K $ | 0.44 % |
| 50 | SPS Commerce Inc | 5,251 | 300.2K $ | 0.44 % |
| 51 | Hayward Holdings Inc | 17,295 | 299.4K $ | 0.44 % |
| 52 | Zebra Technologies Corp | 1,127 | 296.7K $ | 0.43 % |
| 53 | Q2 Holdings Inc | 6,135 | 295.1K $ | 0.43 % |
| 54 | Gentex Corp | 11,507 | 290.8K $ | 0.43 % |
| 55 | Bank of NT Butterfield & Son Ltd/The | 4,874 | 290K $ | 0.42 % |
| 56 | LeMaitre Vascular Inc | 3,010 | 288.8K $ | 0.42 % |
| 57 | Constellium SE | 9,047 | 288.3K $ | 0.42 % |
| 58 | Laureate Education Inc | 7,918 | 287.6K $ | 0.42 % |
| 59 | Kontoor Brands Inc | 3,419 | 284.9K $ | 0.42 % |
| 60 | Liquidity Services Inc | 7,094 | 277.5K $ | 0.41 % |
| 61 | BW LPG Ltd | 15,850 | 276.3K $ | 0.40 % |
| 62 | Kulicke & Soffa Industries Inc | 2,060 | 275.5K $ | 0.40 % |
| 63 | AMN Healthcare Services Inc | 8,419 | 272.5K $ | 0.40 % |
| 64 | NATIONAL FUEL GAS COMPANY | 3,518 | 271.6K $ | 0.40 % |
| 65 | TABOOLA.COM LTD | 54,286 | 271.4K $ | 0.40 % |
| 66 | Cirrus Logic Inc | 1,808 | 268.5K $ | 0.39 % |
| 67 | Centerra Gold Inc | 16,869 | 267.5K $ | 0.39 % |
| 68 | LivaNova PLC | 3,206 | 263.6K $ | 0.39 % |
| 69 | Excelerate Energy Inc | 6,911 | 262.5K $ | 0.38 % |
| 70 | Archrock Inc | 6,427 | 261.6K $ | 0.38 % |
| 71 | Healthcare Services Group Inc | 10,562 | 259.4K $ | 0.38 % |
| 72 | Hamilton Insurance Group Ltd | 7,599 | 257.9K $ | 0.38 % |
| 73 | Aurinia Pharmaceuticals Inc | 15,171 | 257.5K $ | 0.38 % |
| 74 | Match Group Inc | 6,730 | 256.1K $ | 0.37 % |
| 75 | Millrose Properties Inc | 8,474 | 254.6K $ | 0.37 % |
| 76 | Korn Ferry | 3,801 | 253.1K $ | 0.37 % |
| 77 | Kennametal Inc | 7,201 | 252.4K $ | 0.37 % |
| 78 | SentinelOne Inc | 14,846 | 251.9K $ | 0.37 % |
| 79 | Fortuna Mining Corp | 29,623 | 250.3K $ | 0.37 % |
| 80 | Lear Corp | 1,867 | 250.3K $ | 0.37 % |
| 81 | Argan Inc | 313 | 249.9K $ | 0.37 % |
| 82 | Frontier Group Holdings Inc | 31,343 | 247.9K $ | 0.36 % |
| 83 | XP Inc | 15,062 | 244.9K $ | 0.36 % |
| 84 | Fluence Energy Inc | 12,289 | 244.3K $ | 0.36 % |
| 85 | Gates Industrial Corp PLC | 8,691 | 243.1K $ | 0.36 % |
| 86 | Teleflex Inc | 1,906 | 241.6K $ | 0.35 % |
| 87 | CareTrust REIT Inc | 5,966 | 240.7K $ | 0.35 % |
| 88 | Gen Digital Inc | 9,652 | 240.2K $ | 0.35 % |
| 89 | GoDaddy Inc | 2,821 | 239.4K $ | 0.35 % |
| 90 | ERO Copper Corp | 8,944 | 239.3K $ | 0.35 % |
| 91 | Insulet Corp | 1,571 | 239.2K $ | 0.35 % |
| 92 | AvePoint Inc | 21,148 | 237.1K $ | 0.35 % |
| 93 | Ituran Location and Control Ltd | 3,834 | 233.9K $ | 0.34 % |
| 94 | Armstrong World Industries Inc | 1,452 | 232.9K $ | 0.34 % |
| 95 | Tutor Perini Corp | 2,778 | 230.5K $ | 0.34 % |
| 96 | Backblaze Inc | 14,490 | 229.8K $ | 0.34 % |
| 97 | Gibraltar Industries Inc | 5,087 | 229.4K $ | 0.34 % |
| 98 | Evercore Inc | 667 | 227.7K $ | 0.33 % |
| 99 | Medpace Holdings Inc | 428 | 226.7K $ | 0.33 % |
| 100 | Advanced Energy Industries Inc | 599 | 223.3K $ | 0.33 % |
Sector breakdown
- Energy 0.4 %
- Technology 0.3 %
- Industrials 0.1 %
- Materials 0.1 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.5 %
- Canada 5.3 %
- Israel 2.6 %
- Bermuda 0.9 %
- Panama 0.9 %
- Luxembourg 0.8 %
- Cayman Islands 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Marshall Islands 0.5 %
- Singapore 0.5 %
- France 0.4 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 342 | 57.3M $ | 84.48 % |
| 2 | Canada | 28 | 3.6M $ | 5.34 % |
| 3 | Israel | 10 | 1.8M $ | 2.60 % |
| 4 | Bermuda | 4 | 592.9K $ | 0.87 % |
| 5 | Panama | 2 | 583.2K $ | 0.86 % |
| 6 | Luxembourg | 2 | 564.1K $ | 0.83 % |
| 7 | Cayman Islands | 5 | 536.3K $ | 0.79 % |
| 8 | United Kingdom | 3 | 485.3K $ | 0.72 % |
| 9 | Ireland | 2 | 382.3K $ | 0.56 % |
| 10 | Marshall Islands | 3 | 357.1K $ | 0.53 % |
| 11 | Singapore | 2 | 308.2K $ | 0.45 % |
| 12 | France | 1 | 288.3K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Lazard US Systematic Small Cap Equity ETF". https://titelia.com/en/funds/S000094313