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 |
|---|---|---|---|---|
| 201 | International Seaways Inc | 1,524 | 111.1K $ | 0.19 % |
| 202 | Worthington Enterprises Inc | 2,130 | 111.1K $ | 0.19 % |
| 203 | Teekay Tankers Ltd | 1,511 | 110.8K $ | 0.19 % |
| 204 | Webster Financial Corp | 1,595 | 110.7K $ | 0.19 % |
| 205 | Travel + Leisure Co | 1,589 | 109.9K $ | 0.19 % |
| 206 | Silicon Laboratories Inc | 526 | 109.5K $ | 0.19 % |
| 207 | Armstrong World Industries Inc | 664 | 109.4K $ | 0.19 % |
| 208 | Matson Inc | 666 | 109.2K $ | 0.19 % |
| 209 | BorgWarner Inc | 2,009 | 109K $ | 0.19 % |
| 210 | SPX Technologies Inc | 545 | 109K $ | 0.19 % |
| 211 | Texas Roadhouse Inc | 659 | 108.8K $ | 0.19 % |
| 212 | WEX Inc | 711 | 108.8K $ | 0.19 % |
| 213 | Jones Lang LaSalle Inc | 357 | 108.6K $ | 0.19 % |
| 214 | N-able Inc/US | 23,086 | 107.8K $ | 0.19 % |
| 215 | Zurn Elkay Water Solutions Corp | 2,400 | 107.6K $ | 0.19 % |
| 216 | Amdocs Ltd | 1,649 | 107.6K $ | 0.19 % |
| 217 | Central Garden & Pet Co | 3,313 | 107.4K $ | 0.19 % |
| 218 | Kulicke & Soffa Industries Inc | 1,634 | 107.4K $ | 0.19 % |
| 219 | Sylvamo Corp | 2,539 | 107.2K $ | 0.19 % |
| 220 | Danaos Corp | 952 | 107.2K $ | 0.19 % |
| 221 | nLight Inc | 1,880 | 107.2K $ | 0.19 % |
| 222 | Kimco Realty Corp | 4,769 | 107.2K $ | 0.19 % |
| 223 | Liberty Live Holdings Inc | 1,138 | 107.1K $ | 0.19 % |
| 224 | Brixmor Property Group Inc | 3,711 | 106.9K $ | 0.19 % |
| 225 | Banco Latinoamericano de Comercio Exterior SA | 2,089 | 106.7K $ | 0.19 % |
| 226 | Paymentus Holdings Inc | 4,198 | 106.6K $ | 0.19 % |
| 227 | RenaissanceRe Holdings Ltd | 358 | 106.4K $ | 0.19 % |
| 228 | Centuri Holdings Inc | 3,624 | 105.9K $ | 0.19 % |
| 229 | Envista Holdings Corp | 4,162 | 105.6K $ | 0.18 % |
| 230 | Everest Group Ltd | 323 | 105.6K $ | 0.18 % |
| 231 | SiteOne Landscape Supply Inc | 792 | 105.4K $ | 0.18 % |
| 232 | Intrepid Potash Inc | 2,458 | 105.1K $ | 0.18 % |
| 233 | Primoris Services Corp | 734 | 105K $ | 0.18 % |
| 234 | ASA Gold and Precious Metals L | 1,692 | 105K $ | 0.18 % |
| 235 | Outfront Media Inc | 3,945 | 104.5K $ | 0.18 % |
| 236 | Atkore Inc | 1,771 | 104.3K $ | 0.18 % |
| 237 | GPGI INC | 6,086 | 104.1K $ | 0.18 % |
| 238 | Madison Square Garden Entertainment Corp | 1,760 | 103.7K $ | 0.18 % |
| 239 | Host Hotels & Resorts Inc | 5,399 | 103.4K $ | 0.18 % |
| 240 | White Mountains Insurance Group Ltd | 47 | 103.3K $ | 0.18 % |
| 241 | Terreno Realty Corp | 1,677 | 103K $ | 0.18 % |
| 242 | Central Pacific Financial Corp | 3,210 | 102.6K $ | 0.18 % |
| 243 | CRA International Inc | 633 | 102.5K $ | 0.18 % |
| 244 | Kforce Inc | 3,486 | 101.9K $ | 0.18 % |
| 245 | Babcock & Wilcox Enterprises Inc | 6,937 | 101.9K $ | 0.18 % |
| 246 | IREN Ltd | 2,965 | 101.6K $ | 0.18 % |
| 247 | Encompass Health Corp | 1,045 | 101.1K $ | 0.18 % |
| 248 | GCI Liberty Inc | 2,709 | 100.8K $ | 0.18 % |
| 249 | Janus Henderson Group PLC | 1,959 | 100.6K $ | 0.18 % |
| 250 | Star Bulk Carriers Corp | 4,371 | 100.4K $ | 0.18 % |
| 251 | Sotera Health Co | 6,986 | 100.2K $ | 0.18 % |
| 252 | Stifel Financial Corp | 1,351 | 99.9K $ | 0.17 % |
| 253 | Daktronics Inc | 5,106 | 99.8K $ | 0.17 % |
| 254 | Broadstone Net Lease Inc | 5,408 | 98.8K $ | 0.17 % |
| 255 | Amplitude Inc | 14,376 | 98K $ | 0.17 % |
| 256 | Gentherm Inc | 3,527 | 98K $ | 0.17 % |
| 257 | Sunstone Hotel Investors Inc | 10,868 | 97.9K $ | 0.17 % |
| 258 | Old Republic International Corp | 2,453 | 97.9K $ | 0.17 % |
| 259 | Werner Enterprises Inc | 3,318 | 97.6K $ | 0.17 % |
| 260 | International Bancshares Corp | 1,450 | 97.6K $ | 0.17 % |
| 261 | CAE Inc | 3,737 | 97.3K $ | 0.17 % |
| 262 | Omega Healthcare Investors Inc | 2,219 | 97.2K $ | 0.17 % |
| 263 | Cathay General Bancorp | 1,947 | 97.1K $ | 0.17 % |
| 264 | Nicolet Bankshares Inc | 653 | 97K $ | 0.17 % |
| 265 | SEI Investments Co | 1,235 | 96.9K $ | 0.17 % |
| 266 | Stevanato Group SpA | 7,030 | 96.7K $ | 0.17 % |
| 267 | Churchill Downs Inc | 1,074 | 96.5K $ | 0.17 % |
| 268 | Jack Henry & Associates Inc | 610 | 96.4K $ | 0.17 % |
| 269 | Gaming and Leisure Properties Inc | 2,163 | 96K $ | 0.17 % |
| 270 | First BanCorp/Puerto Rico | 4,492 | 95.9K $ | 0.17 % |
| 271 | Camden Property Trust | 980 | 95.7K $ | 0.17 % |
| 272 | Ameris Bancorp | 1,227 | 95.7K $ | 0.17 % |
| 273 | BBB Foods Inc | 2,704 | 95.6K $ | 0.17 % |
| 274 | Curbline Properties Corp | 3,700 | 95.4K $ | 0.17 % |
| 275 | Assurant Inc | 438 | 95.4K $ | 0.17 % |
| 276 | StandardAero Inc | 3,692 | 95.4K $ | 0.17 % |
| 277 | Canopy Growth Corp | 99,915 | 94.8K $ | 0.17 % |
| 278 | UDR Inc | 2,805 | 94.8K $ | 0.17 % |
| 279 | Haverty Furniture Cos Inc | 4,471 | 94.7K $ | 0.17 % |
| 280 | Helios Technologies Inc | 1,456 | 94.2K $ | 0.17 % |
| 281 | ABM Industries Inc | 2,426 | 93.4K $ | 0.16 % |
| 282 | Mattel Inc | 6,405 | 93.1K $ | 0.16 % |
| 283 | OneMain Holdings Inc | 1,737 | 92.9K $ | 0.16 % |
| 284 | Esperion Therapeutics Inc | 33,741 | 92.5K $ | 0.16 % |
| 285 | Antero Midstream Corp | 4,033 | 92K $ | 0.16 % |
| 286 | Healthcare Realty Trust Inc | 5,409 | 91.9K $ | 0.16 % |
| 287 | ExlService Holdings Inc | 3,013 | 91.7K $ | 0.16 % |
| 288 | Evercore Inc | 307 | 91.6K $ | 0.16 % |
| 289 | First Horizon Corp | 4,015 | 91.4K $ | 0.16 % |
| 290 | Home BancShares Inc/AR | 3,381 | 91.1K $ | 0.16 % |
| 291 | Canada Goose Holdings Inc | 8,251 | 90.5K $ | 0.16 % |
| 292 | ACM Research Inc | 2,285 | 89.9K $ | 0.16 % |
| 293 | Selective Insurance Group Inc | 1,192 | 89.9K $ | 0.16 % |
| 294 | Urban Edge Properties | 4,490 | 89.7K $ | 0.16 % |
| 295 | Credo Technology Group Holding Ltd | 946 | 88.8K $ | 0.16 % |
| 296 | EastGroup Properties Inc | 479 | 88.7K $ | 0.16 % |
| 297 | Galiano Gold Inc | 35,295 | 88.6K $ | 0.16 % |
| 298 | Marzetti Company/The | 640 | 88.5K $ | 0.16 % |
| 299 | XP Inc | 4,625 | 88.1K $ | 0.15 % |
| 300 | Consensus Cloud Solutions Inc | 3,701 | 87.9K $ | 0.15 % |