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 |
|---|---|---|---|---|
| 101 | Radware Ltd | 7,222 | 222.9K $ | 0.33 % |
| 102 | National Energy Services Reunited Corp | 7,444 | 222.8K $ | 0.33 % |
| 103 | Alarm.com Holdings Inc | 4,754 | 222.1K $ | 0.32 % |
| 104 | Federated Hermes Inc | 3,992 | 220.4K $ | 0.32 % |
| 105 | REZOLVE AI PLC | 69,555 | 219.1K $ | 0.32 % |
| 106 | Triple Flag Precious Metals Corp | 7,271 | 217.9K $ | 0.32 % |
| 107 | IAMGOLD Corp | 13,620 | 215.7K $ | 0.32 % |
| 108 | Amplitude Inc | 28,043 | 214.5K $ | 0.31 % |
| 109 | NMI Holdings Inc | 5,205 | 213.9K $ | 0.31 % |
| 110 | Kirby Corp | 1,570 | 213.5K $ | 0.31 % |
| 111 | Trustmark Corp | 4,639 | 213.4K $ | 0.31 % |
| 112 | Absci Corp | 18,412 | 213.4K $ | 0.31 % |
| 113 | News Corp | 8,497 | 211K $ | 0.31 % |
| 114 | MDA Space Ltd | 5,081 | 209.7K $ | 0.31 % |
| 115 | Stanley Black & Decker Inc | 2,208 | 207.8K $ | 0.30 % |
| 116 | Franklin Electric Co Inc | 1,931 | 207K $ | 0.30 % |
| 117 | Abercrombie & Fitch Co | 2,294 | 206.5K $ | 0.30 % |
| 118 | AGCO Corp | 1,721 | 206K $ | 0.30 % |
| 119 | Central Garden & Pet Co | 5,202 | 201.7K $ | 0.29 % |
| 120 | DNOW Inc | 15,502 | 201.1K $ | 0.29 % |
| 121 | Phibro Animal Health Corp | 6,400 | 201K $ | 0.29 % |
| 122 | Trimble Inc | 3,925 | 200.9K $ | 0.29 % |
| 123 | Janus Henderson Group PLC | 3,854 | 200.2K $ | 0.29 % |
| 124 | Penumbra Inc | 634 | 200.2K $ | 0.29 % |
| 125 | Dole PLC | 14,583 | 200.1K $ | 0.29 % |
| 126 | ACUITY INC | 528 | 198.9K $ | 0.29 % |
| 127 | ENERPAC TOOL GROUP CORP | 5,497 | 197.1K $ | 0.29 % |
| 128 | Seneca Foods Corp | 1,127 | 196K $ | 0.29 % |
| 129 | Payoneer Global Inc | 26,258 | 187K $ | 0.27 % |
| 130 | Minerals Technologies Inc | 2,527 | 186.9K $ | 0.27 % |
| 131 | SSR Mining Inc | 6,543 | 185K $ | 0.27 % |
| 132 | DOCUSIGN INC | 4,154 | 184.5K $ | 0.27 % |
| 133 | Photronics Inc | 5,617 | 182.7K $ | 0.27 % |
| 134 | ICON PLC | 1,049 | 182.2K $ | 0.27 % |
| 135 | Ultra Clean Holdings Inc | 1,264 | 180.2K $ | 0.26 % |
| 136 | Accel Entertainment Inc | 14,268 | 179.9K $ | 0.26 % |
| 137 | Strattec Security Corp | 2,191 | 178.5K $ | 0.26 % |
| 138 | Globe Life Inc | 979 | 174.9K $ | 0.26 % |
| 139 | Life Time Group Holdings Inc | 4,277 | 174.7K $ | 0.26 % |
| 140 | Wolverine World Wide Inc | 10,469 | 173.1K $ | 0.25 % |
| 141 | 1st Source Corp | 2,093 | 170.7K $ | 0.25 % |
| 142 | Kimball Electronics Inc | 6,644 | 170.1K $ | 0.25 % |
| 143 | MAXLINEAR INC | 1,313 | 168.1K $ | 0.25 % |
| 144 | Kforce Inc | 3,522 | 165.3K $ | 0.24 % |
| 145 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 488 | 165K $ | 0.24 % |
| 146 | Glaukos Corp | 1,178 | 164.6K $ | 0.24 % |
| 147 | Relay Therapeutics Inc | 8,716 | 163.1K $ | 0.24 % |
| 148 | ScanSource Inc | 3,109 | 161.9K $ | 0.24 % |
| 149 | Universal Health Services Inc | 1,087 | 161.6K $ | 0.24 % |
| 150 | Nexa Resources SA | 13,182 | 161.3K $ | 0.24 % |
| 151 | Blaize Holdings Inc | 114,535 | 158.1K $ | 0.23 % |
| 152 | Dauch Corp | 29,091 | 157.7K $ | 0.23 % |
| 153 | Herbalife Ltd | 11,853 | 155.9K $ | 0.23 % |
| 154 | Eastman Kodak Co | 16,478 | 152.4K $ | 0.22 % |
| 155 | DT MIDSTREAM INC | 1,038 | 152.3K $ | 0.22 % |
| 156 | FirstCash Holdings Inc | 703 | 152.1K $ | 0.22 % |
| 157 | Worthington Enterprises Inc | 2,815 | 151.3K $ | 0.22 % |
| 158 | Aris Mining Corp | 10,065 | 150.1K $ | 0.22 % |
| 159 | LSB Industries Inc | 13,810 | 149.3K $ | 0.22 % |
| 160 | Popular Inc | 909 | 149.2K $ | 0.22 % |
| 161 | Zions Bancorp NA | 2,152 | 148.9K $ | 0.22 % |
| 162 | Nextpower Inc | 1,249 | 148.8K $ | 0.22 % |
| 163 | Sunococorp LLC | 2,190 | 148.2K $ | 0.22 % |
| 164 | Compass Inc | 12,018 | 148.2K $ | 0.22 % |
| 165 | B2Gold Corp | 39,572 | 148K $ | 0.22 % |
| 166 | Hanover Insurance Group Inc/The | 683 | 146.2K $ | 0.21 % |
| 167 | New Era Energy & Digital Inc | 22,660 | 144.6K $ | 0.21 % |
| 168 | Kaiser Aluminum Corp | 735 | 143.8K $ | 0.21 % |
| 169 | SEI Investments Co | 1,633 | 143.2K $ | 0.21 % |
| 170 | Bed Bath & Beyond Inc | 24,665 | 142.8K $ | 0.21 % |
| 171 | Global Business Travel Group I | 15,155 | 142.3K $ | 0.21 % |
| 172 | Flowco Holdings Inc | 6,590 | 140.6K $ | 0.21 % |
| 173 | Belden Inc | 1,167 | 139.9K $ | 0.20 % |
| 174 | Ryder System Inc | 528 | 139.3K $ | 0.20 % |
| 175 | Intercorp Financial Services Inc | 2,441 | 139K $ | 0.20 % |
| 176 | Sanmina Corp | 548 | 138.7K $ | 0.20 % |
| 177 | Ovintiv Inc | 2,631 | 138.5K $ | 0.20 % |
| 178 | Netskope Inc | 12,532 | 137.1K $ | 0.20 % |
| 179 | IREN Ltd | 2,997 | 137.1K $ | 0.20 % |
| 180 | SENSATA TECHNOLOGIES HOLDING PLC | 2,863 | 136.7K $ | 0.20 % |
| 181 | Axis Capital Holdings Ltd | 1,258 | 135.2K $ | 0.20 % |
| 182 | SPX TECHNOLOGIES INC | 551 | 135.1K $ | 0.20 % |
| 183 | IBEX Holdings Ltd | 4,447 | 135.1K $ | 0.20 % |
| 184 | Ecovyst Inc | 10,836 | 134.9K $ | 0.20 % |
| 185 | BorgWarner Inc | 2,030 | 134.8K $ | 0.20 % |
| 186 | Commvault Systems Inc | 949 | 134.5K $ | 0.20 % |
| 187 | WSFS Financial Corp | 1,742 | 133.7K $ | 0.20 % |
| 188 | Helios Technologies Inc | 1,471 | 131.3K $ | 0.19 % |
| 189 | South Bow Corp | 3,715 | 130.9K $ | 0.19 % |
| 190 | Outfront Media Inc | 3,988 | 130.6K $ | 0.19 % |
| 191 | Genius Sports Ltd | 21,388 | 129.6K $ | 0.19 % |
| 192 | Permian Resources Corp | 7,037 | 129.6K $ | 0.19 % |
| 193 | Host Hotels & Resorts Inc | 5,457 | 129.4K $ | 0.19 % |
| 194 | Bel Fuse Inc | 388 | 129.2K $ | 0.19 % |
| 195 | Dorian LPG Ltd | 3,703 | 128.8K $ | 0.19 % |
| 196 | TEXAS ROADHOUSE INC | 665 | 128.5K $ | 0.19 % |
| 197 | Avient Corp | 3,472 | 128.3K $ | 0.19 % |
| 198 | Inmode Ltd | 8,756 | 128K $ | 0.19 % |
| 199 | WHITEFIBER INC | 3,263 | 126.8K $ | 0.19 % |
| 200 | Sunstone Hotel Investors Inc | 10,984 | 125.8K $ | 0.18 % |
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