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 |
|---|---|---|---|---|
| 301 | Canopy Growth Corp | 100,981 | 95.9K $ | 0.14 % |
| 302 | Newmark Group Inc | 6,342 | 95.8K $ | 0.14 % |
| 303 | APTARGROUP INC | 764 | 95.7K $ | 0.14 % |
| 304 | Southern Missouri Bancorp Inc | 1,252 | 95.4K $ | 0.14 % |
| 305 | Stifel Financial Corp | 1,366 | 95.3K $ | 0.14 % |
| 306 | Alamo Group Inc | 576 | 94.7K $ | 0.14 % |
| 307 | American Financial Group Inc/OH | 676 | 94.6K $ | 0.14 % |
| 308 | Banner Corp | 1,415 | 94K $ | 0.14 % |
| 309 | Sterling Infrastructure Inc | 112 | 94K $ | 0.14 % |
| 310 | CONMED Corp | 2,861 | 93.6K $ | 0.14 % |
| 311 | Keel Infrastructure Corp | 16,194 | 93K $ | 0.14 % |
| 312 | ANTERO MIDSTREAM CORP | 4,077 | 92.8K $ | 0.14 % |
| 313 | TransAlta Corp | 6,616 | 91.5K $ | 0.13 % |
| 314 | Four Corners Property Trust Inc | 3,725 | 91.4K $ | 0.13 % |
| 315 | Cogent Communications Holdings Inc | 6,584 | 91.4K $ | 0.13 % |
| 316 | Methode Electronics Inc | 4,815 | 91.3K $ | 0.13 % |
| 317 | Phreesia Inc | 8,744 | 90K $ | 0.13 % |
| 318 | Winnebago Industries Inc | 2,879 | 89.9K $ | 0.13 % |
| 319 | Sprott Inc | 800 | 89.9K $ | 0.13 % |
| 320 | Brink's Co/The | 948 | 89.6K $ | 0.13 % |
| 321 | ASA Gold and Precious Metals L | 1,711 | 89K $ | 0.13 % |
| 322 | Vicor Corp | 230 | 87.3K $ | 0.13 % |
| 323 | Deluxe Corp | 3,649 | 87.1K $ | 0.13 % |
| 324 | Allison Transmission Holdings Inc | 766 | 86.4K $ | 0.13 % |
| 325 | Lumen Technologies Inc | 11,244 | 86.4K $ | 0.13 % |
| 326 | Vishay Intertechnology Inc | 1,596 | 85.8K $ | 0.13 % |
| 327 | Stantec Inc | 1,240 | 85.4K $ | 0.12 % |
| 328 | First American Financial Corp | 1,244 | 85.3K $ | 0.12 % |
| 329 | Jack Henry & Associates Inc | 617 | 85K $ | 0.12 % |
| 330 | UMH Properties Inc | 5,610 | 84.9K $ | 0.12 % |
| 331 | Richtech Robotics Inc | 40,027 | 84.5K $ | 0.12 % |
| 332 | Global Industrial Co | 2,523 | 84.4K $ | 0.12 % |
| 333 | Cleanspark Inc | 5,790 | 84.2K $ | 0.12 % |
| 334 | Artivion Inc | 3,732 | 83.9K $ | 0.12 % |
| 335 | XANADU QUANTUM TECHNOLO-CL B | 6,910 | 83.7K $ | 0.12 % |
| 336 | Array Technologies Inc | 11,069 | 82K $ | 0.12 % |
| 337 | CHEMED CORP | 176 | 82K $ | 0.12 % |
| 338 | Intrepid Potash Inc | 2,484 | 81.4K $ | 0.12 % |
| 339 | First Majestic Silver Corp | 4,785 | 81.2K $ | 0.12 % |
| 340 | Rambus Inc | 611 | 81.1K $ | 0.12 % |
| 341 | Rexford Industrial Realty Inc | 2,398 | 80.3K $ | 0.12 % |
| 342 | Cass Information Systems Inc | 1,565 | 80.3K $ | 0.12 % |
| 343 | Nature's Sunshine Products Inc | 3,656 | 79.7K $ | 0.12 % |
| 344 | BancFirst Corp | 709 | 78.8K $ | 0.12 % |
| 345 | STAG Industrial Inc | 2,041 | 77.7K $ | 0.11 % |
| 346 | Coeur Mining Inc | 4,759 | 77.7K $ | 0.11 % |
| 347 | Tilray Brands Inc | 17,057 | 76.6K $ | 0.11 % |
| 348 | Navitas Semiconductor Corp | 4,269 | 76.5K $ | 0.11 % |
| 349 | Ranger Energy Services Inc | 4,619 | 74K $ | 0.11 % |
| 350 | POET TECHNOLOGIES INC | 7,192 | 73.9K $ | 0.11 % |
| 351 | Donnelley Financial Solutions Inc | 1,762 | 73.9K $ | 0.11 % |
| 352 | Camtek Ltd/Israel | 451 | 73.6K $ | 0.11 % |
| 353 | Grand Canyon Education Inc | 512 | 73.3K $ | 0.11 % |
| 354 | Unity Bancorp Inc | 1,248 | 73.2K $ | 0.11 % |
| 355 | Group 1 Automotive Inc | 251 | 73.1K $ | 0.11 % |
| 356 | CoStar Group Inc | 2,567 | 72.7K $ | 0.11 % |
| 357 | Bioventus Inc | 7,696 | 72.7K $ | 0.11 % |
| 358 | VIEMED HEALTHCARE INC | 6,358 | 72.5K $ | 0.11 % |
| 359 | Sunrun Inc | 5,317 | 71.1K $ | 0.10 % |
| 360 | Dana Inc | 2,485 | 67.6K $ | 0.10 % |
| 361 | Modine Manufacturing Co | 251 | 67K $ | 0.10 % |
| 362 | National Health Investors Inc | 878 | 67K $ | 0.10 % |
| 363 | HomeTrust Bancshares Inc | 1,335 | 66.6K $ | 0.10 % |
| 364 | Village Super Market Inc | 1,566 | 66.1K $ | 0.10 % |
| 365 | Clearfield Inc | 1,610 | 64.1K $ | 0.09 % |
| 366 | Vontier Corp | 2,179 | 63.2K $ | 0.09 % |
| 367 | IDT Corp | 1,077 | 62.6K $ | 0.09 % |
| 368 | Orla Mining Ltd | 6,149 | 60.2K $ | 0.09 % |
| 369 | Penguin Solutions Inc | 764 | 58.1K $ | 0.08 % |
| 370 | Commercial Metals Co | 925 | 58K $ | 0.08 % |
| 371 | South Plains Financial Inc | 1,268 | 54.6K $ | 0.08 % |
| 372 | Electrovaya Inc | 5,197 | 54.6K $ | 0.08 % |
| 373 | Okta Inc | 378 | 51.6K $ | 0.08 % |
| 374 | Bit Digital Inc | 25,668 | 46.2K $ | 0.07 % |
| 375 | Piper Sandler Cos | 586 | 42.4K $ | 0.06 % |
| 376 | LTC Properties Inc | 1,085 | 41.7K $ | 0.06 % |
| 377 | Atlantic International Corp. | 45,243 | 41.6K $ | 0.06 % |
| 378 | StoneX Group Inc | 349 | 41.4K $ | 0.06 % |
| 379 | Applied Digital Corp | 1,097 | 40.9K $ | 0.06 % |
| 380 | UniFirst Corp/MA | 144 | 38.1K $ | 0.06 % |
| 381 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 2,682 | 37.1K $ | 0.05 % |
| 382 | MSC Industrial Direct Co Inc | 276 | 32.8K $ | 0.05 % |
| 383 | GENUINE PARTS COMPANY | 273 | 32.2K $ | 0.05 % |
| 384 | KAROOOOO LTD | 646 | 31.9K $ | 0.05 % |
| 385 | AudioCodes Ltd | 3,193 | 30.9K $ | 0.05 % |
| 386 | ELEMENT SOLUTIONS INC | 629 | 30K $ | 0.04 % |
| 387 | HealthStream Inc | 1,082 | 29.5K $ | 0.04 % |
| 388 | Worthington Steel Inc | 874 | 29.3K $ | 0.04 % |
| 389 | M/I Homes Inc | 177 | 28.5K $ | 0.04 % |
| 390 | Dycom Industries Inc | 56 | 28.3K $ | 0.04 % |
| 391 | RPM International Inc | 253 | 28.1K $ | 0.04 % |
| 392 | Capital City Bank Group Inc | 567 | 28K $ | 0.04 % |
| 393 | Afya Ltd | 1,755 | 26K $ | 0.04 % |
| 394 | Solventum Corp | 333 | 25.7K $ | 0.04 % |
| 395 | New York Times Co/The | 348 | 24.4K $ | 0.04 % |
| 396 | United Natural Foods Inc | 518 | 23.7K $ | 0.03 % |
| 397 | LKQ Corp | 860 | 22.6K $ | 0.03 % |
| 398 | JBT Marel Corp | 135 | 19.6K $ | 0.03 % |
| 399 | Reinsurance Group of America Inc | 80 | 17K $ | 0.02 % |
| 400 | CRA International Inc | 97 | 13.8K $ | 0.02 % |
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