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 |
|---|---|---|---|---|
| 201 | Crane Co | 562 | 125.4K $ | 0.18 % |
| 202 | WesBanco Inc | 3,185 | 124.3K $ | 0.18 % |
| 203 | FRONTLINE PLC | 3,564 | 124K $ | 0.18 % |
| 204 | Central Pacific Financial Corp | 3,243 | 123.9K $ | 0.18 % |
| 205 | Guidewire Software Inc | 1,001 | 123.2K $ | 0.18 % |
| 206 | Descartes Systems Group Inc/The | 1,770 | 122.6K $ | 0.18 % |
| 207 | Cellebrite DI Ltd | 8,392 | 122.5K $ | 0.18 % |
| 208 | Kimco Realty Corp | 4,821 | 122.2K $ | 0.18 % |
| 209 | Cathay General Bancorp | 1,969 | 122.1K $ | 0.18 % |
| 210 | TTM Technologies Inc | 649 | 121.4K $ | 0.18 % |
| 211 | Cipher Digital Inc | 4,923 | 120.6K $ | 0.18 % |
| 212 | Recursion Pharmaceuticals Inc | 32,763 | 120.2K $ | 0.18 % |
| 213 | Assurant Inc | 443 | 119K $ | 0.17 % |
| 214 | Xenia Hotels & Resorts Inc | 5,832 | 118.7K $ | 0.17 % |
| 215 | Veeco Instruments Inc | 1,562 | 118.4K $ | 0.17 % |
| 216 | First BanCorp/Puerto Rico | 4,541 | 118.4K $ | 0.17 % |
| 217 | Brixmor Property Group Inc | 3,751 | 118.3K $ | 0.17 % |
| 218 | International Seaways Inc | 1,541 | 118K $ | 0.17 % |
| 219 | Hut 8 Corp | 1,022 | 118K $ | 0.17 % |
| 220 | Vermilion Energy Inc | 12,589 | 118K $ | 0.17 % |
| 221 | IHS Holding Ltd | 14,289 | 117.7K $ | 0.17 % |
| 222 | Global-e Online Ltd | 3,390 | 117.7K $ | 0.17 % |
| 223 | Everest Group Ltd | 327 | 116.8K $ | 0.17 % |
| 224 | Terawulf Inc | 4,726 | 116.7K $ | 0.17 % |
| 225 | Semtech Corp | 719 | 116.4K $ | 0.17 % |
| 226 | ADMA Biologics Inc | 13,823 | 115.7K $ | 0.17 % |
| 227 | Haverty Furniture Cos Inc | 4,518 | 115.3K $ | 0.17 % |
| 228 | RenaissanceRe Holdings Ltd | 362 | 114.7K $ | 0.17 % |
| 229 | Healthpeak Properties Inc | 5,334 | 114.1K $ | 0.17 % |
| 230 | Septerna Inc | 3,405 | 114K $ | 0.17 % |
| 231 | Planet Fitness Inc | 2,185 | 114K $ | 0.17 % |
| 232 | BBB FOODS INC | 2,733 | 113.9K $ | 0.17 % |
| 233 | DigitalOcean Holdings Inc | 723 | 113.5K $ | 0.17 % |
| 234 | UDR Inc | 2,835 | 113.2K $ | 0.17 % |
| 235 | Broadstone Net Lease Inc | 5,466 | 113K $ | 0.17 % |
| 236 | St Joe Co/The | 1,801 | 112.8K $ | 0.16 % |
| 237 | Virtu Financial Inc | 1,888 | 112.5K $ | 0.16 % |
| 238 | QXO Inc | 6,505 | 112.4K $ | 0.16 % |
| 239 | Ameris Bancorp | 1,241 | 112K $ | 0.16 % |
| 240 | Jones Lang LaSalle Inc | 361 | 111.9K $ | 0.16 % |
| 241 | International Bancshares Corp | 1,465 | 111.3K $ | 0.16 % |
| 242 | Envista Holdings Corp | 4,206 | 110.8K $ | 0.16 % |
| 243 | Eagle Materials Inc | 492 | 110.7K $ | 0.16 % |
| 244 | Maplebear Inc | 2,334 | 110.5K $ | 0.16 % |
| 245 | Benchmark Electronics Inc | 1,120 | 110.5K $ | 0.16 % |
| 246 | Star Bulk Carriers Corp | 4,417 | 110.3K $ | 0.16 % |
| 247 | Healthcare Realty Trust Inc | 5,467 | 110.3K $ | 0.16 % |
| 248 | Terreno Realty Corp | 1,696 | 109.8K $ | 0.16 % |
| 249 | Check Point Software Technologies Ltd | 832 | 109.3K $ | 0.16 % |
| 250 | Federal Agricultural Mortgage Corp | 547 | 109K $ | 0.16 % |
| 251 | Voya Financial Inc | 1,204 | 109K $ | 0.16 % |
| 252 | Hive Digital Technologies Ltd | 29,935 | 109K $ | 0.16 % |
| 253 | ACI Worldwide Inc | 2,163 | 108.8K $ | 0.16 % |
| 254 | Asbury Automotive Group Inc | 539 | 108.4K $ | 0.16 % |
| 255 | CROWN HOLDINGS INC | 966 | 108K $ | 0.16 % |
| 256 | Aeluma Inc | 4,863 | 107.4K $ | 0.16 % |
| 257 | Harmonic Inc | 6,565 | 107.2K $ | 0.16 % |
| 258 | OneMain Holdings Inc | 1,755 | 107K $ | 0.16 % |
| 259 | Omega Healthcare Investors Inc | 2,244 | 107K $ | 0.16 % |
| 260 | Cohen & Steers Inc | 1,405 | 107K $ | 0.16 % |
| 261 | Encompass Health Corp | 1,057 | 106.8K $ | 0.16 % |
| 262 | Resideo Technologies Inc | 3,429 | 106.6K $ | 0.16 % |
| 263 | Riley Exploration Permian Inc | 3,233 | 106.6K $ | 0.16 % |
| 264 | Graham Holdings Co | 93 | 106.2K $ | 0.16 % |
| 265 | Calix Inc | 2,831 | 105.7K $ | 0.15 % |
| 266 | TORM PLC | 4,049 | 105.5K $ | 0.15 % |
| 267 | QCR Holdings Inc | 1,074 | 104.6K $ | 0.15 % |
| 268 | Republic Bancorp Inc/KY | 1,152 | 104.2K $ | 0.15 % |
| 269 | FIRST HORIZON CORP | 4,057 | 104K $ | 0.15 % |
| 270 | Urban Edge Properties | 4,539 | 103.9K $ | 0.15 % |
| 271 | Callaway Golf Co | 5,504 | 103.4K $ | 0.15 % |
| 272 | Ryerson Holding Corp | 4,202 | 103.4K $ | 0.15 % |
| 273 | TFI International Inc | 720 | 103.4K $ | 0.15 % |
| 274 | NEUROPACE INC | 6,473 | 102.9K $ | 0.15 % |
| 275 | ADTRAN Holdings Inc | 7,387 | 102.7K $ | 0.15 % |
| 276 | Agilysys Inc | 982 | 102.6K $ | 0.15 % |
| 277 | Paymentus Holdings Inc | 4,242 | 102.5K $ | 0.15 % |
| 278 | American Homes 4 Rent | 3,039 | 101.9K $ | 0.15 % |
| 279 | Old Republic International Corp | 2,479 | 101.4K $ | 0.15 % |
| 280 | Bitdeer Technologies Group | 6,388 | 101.4K $ | 0.15 % |
| 281 | Radian Group Inc | 2,684 | 101.1K $ | 0.15 % |
| 282 | Daktronics Inc | 5,160 | 100.9K $ | 0.15 % |
| 283 | WAYSTAR HOLDING CORP | 4,908 | 100.8K $ | 0.15 % |
| 284 | Core Scientific Inc | 3,937 | 100.7K $ | 0.15 % |
| 285 | Western Alliance Bancorp | 1,224 | 100.6K $ | 0.15 % |
| 286 | DoubleVerify Holdings Inc | 9,249 | 100.3K $ | 0.15 % |
| 287 | Boyd Gaming Corp | 1,132 | 100K $ | 0.15 % |
| 288 | Diebold Nixdorf Inc | 1,174 | 99.8K $ | 0.15 % |
| 289 | Lucid Group Inc | 14,839 | 99.3K $ | 0.15 % |
| 290 | Teekay Tankers Ltd | 1,528 | 99.1K $ | 0.14 % |
| 291 | DiamondRock Hospitality Co | 8,114 | 98.8K $ | 0.14 % |
| 292 | HF Sinclair Corp | 1,413 | 98.4K $ | 0.14 % |
| 293 | Provident Financial Services Inc | 4,157 | 98.3K $ | 0.14 % |
| 294 | EastGroup Properties Inc | 484 | 98K $ | 0.14 % |
| 295 | GFL Environmental Inc | 2,654 | 97.6K $ | 0.14 % |
| 296 | AtriCure Inc | 3,489 | 97.6K $ | 0.14 % |
| 297 | Gaming and Leisure Properties Inc | 2,186 | 97.3K $ | 0.14 % |
| 298 | Sylvamo Corp | 2,566 | 97K $ | 0.14 % |
| 299 | Cullen/Frost Bankers Inc | 626 | 96.7K $ | 0.14 % |
| 300 | Avnet Inc | 1,089 | 96.7K $ | 0.14 % |
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