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 |
|---|---|---|---|---|
| 401 | CSW INDUSTRIALS INC | 45 | 12.5K $ | 0.02 % |
| 402 | HealthEquity Inc | 115 | 10.4K $ | 0.02 % |
| 403 | INVESCO LTD | 313 | 8.3K $ | 0.01 % |
| 404 | Horace Mann Educators Corp | 149 | 7.7K $ | 0.01 % |
| 405 | McCormick & Co Inc/MD | 82 | 4.1K $ | 0.01 % |
| 406 | REGENXBIO Inc | 270 | 3.2K $ | 0.00 % |
| 407 | Methanex Corp | 63 | 2.9K $ | 0.00 % |
| 408 | Digi Power X Inc | 274 | 1.5K $ | 0.00 % |
| 409 | Riot Platforms Inc | 22 | 602.4 $ | 0.00 % |
| 410 | Alamos Gold Inc | 16 | 485.4 $ | 0.00 % |
| 411 | Lululemon Athletica Inc | 4 | 456.7 $ | 0.00 % |
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