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 1.1 %
- Energy 0.5 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 327 | 49.6M $ | 87.80 % |
| 2 | CA | 12 | 1.5M $ | 2.59 % |
| 3 | KY | 9 | 925.2K $ | 1.64 % |
| 4 | IL | 5 | 680.5K $ | 1.21 % |
| 5 | BM | 5 | 678.5K $ | 1.20 % |
| 6 | PA | 3 | 548.9K $ | 0.97 % |
| 7 | IE | 2 | 343.1K $ | 0.61 % |
| 8 | VG | 2 | 342.7K $ | 0.61 % |
| 9 | GB | 3 | 341.2K $ | 0.60 % |
| 10 | MH | 3 | 336.8K $ | 0.60 % |
| 11 | LU | 1 | 278K $ | 0.49 % |
| 12 | SG | 2 | 241.3K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Universal Health Services Inc | 1,075 | 192.4K $ | 0.34 % |
| 102 | Alarm.com Holdings Inc | 4,441 | 191.8K $ | 0.34 % |
| 103 | Allegion plc | 1,311 | 190.5K $ | 0.33 % |
| 104 | ePlus Inc | 2,503 | 188.4K $ | 0.33 % |
| 105 | Radware Ltd | 7,146 | 188.1K $ | 0.33 % |
| 106 | Kennametal Inc | 5,178 | 187.1K $ | 0.33 % |
| 107 | Ituran Location and Control Ltd | 3,787 | 185.6K $ | 0.32 % |
| 108 | Nomad Foods Ltd | 19,206 | 184.6K $ | 0.32 % |
| 109 | GoDaddy Inc | 2,167 | 179.1K $ | 0.31 % |
| 110 | Clover Health Investments Corp | 100,917 | 177.6K $ | 0.31 % |
| 111 | Franklin Electric Co Inc | 1,911 | 176.1K $ | 0.31 % |
| 112 | National HealthCare Corp | 1,098 | 175.4K $ | 0.31 % |
| 113 | Ryerson Holding Corp | 7,712 | 173.4K $ | 0.30 % |
| 114 | Vermilion Energy Inc | 12,455 | 171.6K $ | 0.30 % |
| 115 | Dauch Corporation | 28,784 | 170.7K $ | 0.30 % |
| 116 | Frontdoor Inc | 3,139 | 165.9K $ | 0.29 % |
| 117 | Taboola.com Ltd | 53,502 | 165.9K $ | 0.29 % |
| 118 | Seneca Foods Corp | 1,091 | 164.9K $ | 0.29 % |
| 119 | Vontier Corp | 4,574 | 162.2K $ | 0.28 % |
| 120 | National Energy Services Reunited Corp | 7,366 | 158.1K $ | 0.28 % |
| 121 | Dolby Laboratories Inc | 2,615 | 157.1K $ | 0.28 % |
| 122 | Kimball Electronics Inc | 6,573 | 155.7K $ | 0.27 % |
| 123 | Ovintiv Inc | 2,603 | 154.5K $ | 0.27 % |
| 124 | Barrett Business Services Inc | 5,227 | 152.5K $ | 0.27 % |
| 125 | ACI Worldwide Inc | 3,690 | 151.3K $ | 0.26 % |
| 126 | Baytex Energy Corp | 33,774 | 151K $ | 0.26 % |
| 127 | NWPX Infrastructure Inc | 1,936 | 150.7K $ | 0.26 % |
| 128 | Nextpower Inc | 1,235 | 148.9K $ | 0.26 % |
| 129 | California Resources Corp | 2,148 | 148.7K $ | 0.26 % |
| 130 | Permian Resources Corp | 6,963 | 148.5K $ | 0.26 % |
| 131 | T1 Energy Inc | 33,579 | 147.4K $ | 0.26 % |
| 132 | Lincoln Educational Services Corp | 3,600 | 146.4K $ | 0.26 % |
| 133 | Rogers Corp | 1,363 | 146.3K $ | 0.26 % |
| 134 | Columbus McKinnon Corp/NY | 9,973 | 144.9K $ | 0.25 % |
| 135 | Acuity Inc | 515 | 144.3K $ | 0.25 % |
| 136 | LSB Industries Inc | 9,634 | 143.5K $ | 0.25 % |
| 137 | 1st Source Corp | 2,071 | 143.3K $ | 0.25 % |
| 138 | Strattec Security Corp | 1,805 | 141.4K $ | 0.25 % |
| 139 | IES Holdings Inc | 295 | 140.6K $ | 0.25 % |
| 140 | Excelerate Energy Inc | 4,166 | 139.2K $ | 0.24 % |
| 141 | Ryder System Inc | 678 | 138.8K $ | 0.24 % |
| 142 | Weatherford International PLC | 1,466 | 138.7K $ | 0.24 % |
| 143 | Archrock Inc | 3,984 | 138.6K $ | 0.24 % |
| 144 | Paylocity Holding Corp | 1,283 | 138.6K $ | 0.24 % |
| 145 | DT Midstream Inc | 1,028 | 138.4K $ | 0.24 % |
| 146 | ICON PLC | 1,237 | 136.9K $ | 0.24 % |
| 147 | Bit Digital Inc | 103,271 | 135.3K $ | 0.24 % |
| 148 | Globe Life Inc | 968 | 134.7K $ | 0.24 % |
| 149 | Flowco Holdings Inc | 6,521 | 134.3K $ | 0.24 % |
| 150 | ADT Inc | 20,426 | 134.2K $ | 0.23 % |
| 151 | Legence Corp | 2,372 | 133.9K $ | 0.23 % |
| 152 | Sunococorp LLC | 2,167 | 133.6K $ | 0.23 % |
| 153 | Fluence Energy Inc | 9,701 | 133.5K $ | 0.23 % |
| 154 | Insteel Industries Inc | 3,898 | 131K $ | 0.23 % |
| 155 | FirstCash Holdings Inc | 695 | 130.7K $ | 0.23 % |
| 156 | Sunrun Inc | 9,583 | 129.9K $ | 0.23 % |
| 157 | Regal Rexnord Corp | 688 | 128.8K $ | 0.23 % |
| 158 | Applied Industrial Technologies Inc | 484 | 128.4K $ | 0.22 % |
| 159 | FTI Consulting Inc | 718 | 126.9K $ | 0.22 % |
| 160 | TIC Solutions Inc | 19,249 | 126.7K $ | 0.22 % |
| 161 | Axis Capital Holdings Ltd | 1,244 | 126.2K $ | 0.22 % |
| 162 | Fabrinet | 241 | 125.7K $ | 0.22 % |
| 163 | Glaukos Corp | 1,165 | 125.4K $ | 0.22 % |
| 164 | Descartes Systems Group Inc/The | 1,752 | 125.4K $ | 0.22 % |
| 165 | Dorian LPG Ltd | 3,665 | 125.3K $ | 0.22 % |
| 166 | FormFactor Inc | 1,288 | 124.9K $ | 0.22 % |
| 167 | Avient Corp | 3,435 | 124.7K $ | 0.22 % |
| 168 | Asbury Automotive Group Inc | 635 | 124.1K $ | 0.22 % |
| 169 | Q2 Holdings Inc | 2,616 | 123.7K $ | 0.22 % |
| 170 | Kennedy-Wilson Holdings Inc | 11,396 | 123.3K $ | 0.22 % |
| 171 | Zions Bancorp NA | 2,128 | 122.6K $ | 0.21 % |
| 172 | South Bow Corp | 3,675 | 122.5K $ | 0.21 % |
| 173 | Rayonier Advanced Materials Inc | 11,014 | 121.9K $ | 0.21 % |
| 174 | Veris Residential Inc | 6,426 | 121.3K $ | 0.21 % |
| 175 | Intercorp Financial Services Inc | 2,415 | 121.2K $ | 0.21 % |
| 176 | Popular Inc | 899 | 120.6K $ | 0.21 % |
| 177 | Vistance Networks Inc | 6,571 | 119.6K $ | 0.21 % |
| 178 | TriNet Group Inc | 3,278 | 119.4K $ | 0.21 % |
| 179 | Intapp Inc | 4,645 | 119.3K $ | 0.21 % |
| 180 | Inmode Ltd | 8,663 | 118.5K $ | 0.21 % |
| 181 | IBEX Holdings Ltd | 4,399 | 118K $ | 0.21 % |
| 182 | Enpro Inc | 470 | 117.8K $ | 0.21 % |
| 183 | Innovative Solutions and Support Inc | 5,726 | 117.6K $ | 0.21 % |
| 184 | Steven Madden Ltd | 3,461 | 117.4K $ | 0.21 % |
| 185 | Hanover Insurance Group Inc/The | 677 | 117.4K $ | 0.21 % |
| 186 | IHS Holding Ltd | 14,139 | 116.4K $ | 0.20 % |
| 187 | Power Integrations Inc | 2,262 | 115.8K $ | 0.20 % |
| 188 | Lincoln Electric Holdings Inc | 462 | 115.1K $ | 0.20 % |
| 189 | Cellebrite DI Ltd | 8,303 | 114.4K $ | 0.20 % |
| 190 | Kyndryl Holdings Inc | 8,696 | 114.1K $ | 0.20 % |
| 191 | Life Time Group Holdings Inc | 4,231 | 114K $ | 0.20 % |
| 192 | New Jersey Resources Corp | 2,071 | 113.7K $ | 0.20 % |
| 193 | Versant Media Group Inc | 3,060 | 113.3K $ | 0.20 % |
| 194 | Air Lease Corp | 1,742 | 113.1K $ | 0.20 % |
| 195 | WSFS Financial Corp | 1,724 | 112.9K $ | 0.20 % |
| 196 | St Joe Co/The | 1,781 | 111.8K $ | 0.20 % |
| 197 | TORM PLC | 4,007 | 111.8K $ | 0.20 % |
| 198 | ScanSource Inc | 3,076 | 111.7K $ | 0.20 % |
| 199 | Lamb Weston Holdings Inc | 2,634 | 111.3K $ | 0.19 % |
| 200 | Lucid Group Inc | 11,678 | 111.3K $ | 0.19 % |