Lazard US Systematic Small Cap Equity ETF
Lazard US Systematic Small Cap Equity ETF reported 536 holdings worth US$68.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Lazard US Systematic Small Cap Equity ETF reported 536 holdings worth US$68.4M as of Jun 30, 2026. Largest: Onto Innovation Inc., Mueller Industries, Inc. and Adeia Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 536
- Value as reported
- US$68.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Onto Innovation Inc. | 1,594 | US$603K | 0.88% |
| Mueller Industries, Inc. | 4,855 | US$597K | 0.87% |
| Adeia Inc. | 18,090 | US$596K | 0.87% |
| Openlane, Inc. | 13,561 | US$559K | 0.82% |
| Clover Health Investments, Corp. | 102K | US$534K | 0.78% |
| Garrett Motion Inc. | 14,710 | US$533K | 0.78% |
| Myr Group, Inc. | 1,055 | US$528K | 0.77% |
| Timken Company (the) | 3,595 | US$522K | 0.76% |
| Interface, Inc. | 14,544 | US$521K | 0.76% |
| Esco Technologies Inc. | 1,487 | US$521K | 0.76% |
| Diodes Incorporated | 4,606 | US$504K | 0.74% |
| Viavi Solutions Inc. | 10,337 | US$494K | 0.72% |
| Extreme Networks, Inc. | 14,914 | US$483K | 0.71% |
| Monarch Casino & Resort, Inc. | 3,466 | US$456K | 0.67% |
| Jfrog Ltd. | 4,995 | US$454K | 0.66% |
| Copa Holdings, S.a. | 2,855 | US$444K | 0.65% |
| Neurocrine Biosciences, Inc. | 2,562 | US$432K | 0.63% |
| Terex Corporation | 5,884 | US$426K | 0.62% |
| Digi International Inc. | 5,634 | US$422K | 0.62% |
| Douglas Dynamics, Inc. | 7,795 | US$421K | 0.61% |
| Mitek Systems, Inc. | 20,755 | US$418K | 0.61% |
| Globus Medical, Inc. | 5,168 | US$408K | 0.60% |
| Millicom International Cellular S.a. | 4,438 | US$403K | 0.59% |
| Ies Holdings, Inc. | 546 | US$401K | 0.59% |
| Cts Corporation | 6,009 | US$392K | 0.57% |
| Frontdoor, Inc. | 4,970 | US$386K | 0.56% |
| Azz Inc. | 2,476 | US$384K | 0.56% |
| Qorvo, Inc. | 4,094 | US$382K | 0.56% |
| Covista Inc. | 3,044 | US$379K | 0.55% |
| Arrow Electronics, Inc. | 1,755 | US$375K | 0.55% |
| Deckers Outdoor Corporation | 3,737 | US$371K | 0.54% |
| Acadia Pharmaceuticals Inc. | 14,584 | US$369K | 0.54% |
| Acm Research, Inc. | 2,878 | US$365K | 0.53% |
| Td Synnex Corporation | 1,354 | US$362K | 0.53% |
| Uniti Group Inc. | 31,265 | US$359K | 0.52% |
| Biomarin Pharmaceutical Inc. | 6,190 | US$354K | 0.52% |
| Dynatrace, Inc. | 7,997 | US$351K | 0.51% |
| Credo Technology Group Holding Ltd | 1,276 | US$347K | 0.51% |
| Mueller Water Products | 12,876 | US$333K | 0.49% |
| Pediatrix Medical Group, Inc. | 13,031 | US$330K | 0.48% |
| Littelfuse, Inc. | 699 | US$318K | 0.47% |
| Ccc Intelligent Solutions Holdings Inc. | 61,480 | US$317K | 0.46% |
| Brady Corporation | 3,425 | US$314K | 0.46% |
| Cabot Corporation | 3,426 | US$311K | 0.45% |
| Nwpx Infrastructure, Inc. | 2,062 | US$309K | 0.45% |
| Formfactor, Inc. | 1,923 | US$308K | 0.45% |
| Sonoco Products Company | 5,374 | US$303K | 0.44% |
| Autoliv, Inc. | 2,590 | US$301K | 0.44% |
| Plexus Corp. | 999 | US$300K | 0.44% |
| Sps Commerce, Inc. | 5,251 | US$300K | 0.44% |
| Hayward Holdings, Inc. | 17,295 | US$299K | 0.44% |
| Zebra Technologies Corporation | 1,127 | US$297K | 0.43% |
| Q2 Holdings, Inc. | 6,135 | US$295K | 0.43% |
| Gentex Corporation | 11,507 | US$291K | 0.42% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 4,874 | US$290K | 0.42% |
| Lemaitre Vascular, Inc. | 3,010 | US$289K | 0.42% |
| Constellium Se | 9,047 | US$288K | 0.42% |
| Laureate Education, Inc. | 7,918 | US$288K | 0.42% |
| Kontoor Brands, Inc. | 3,419 | US$285K | 0.42% |
| Liquidity Services, Inc. | 7,094 | US$278K | 0.41% |
| Bw Lpg Limited | 15,850 | US$276K | 0.40% |
| Kulicke And Soffa Industries, Inc. | 2,060 | US$276K | 0.40% |
| Amn Healthcare Services Inc | 8,419 | US$273K | 0.40% |
| National Fuel Gas Company | 3,518 | US$272K | 0.40% |
| Taboola.com Ltd. | 54,286 | US$271K | 0.40% |
| Cirrus Logic, Inc. | 1,808 | US$269K | 0.39% |
| Centerra Gold Inc. | 16,869 | US$268K | 0.39% |
| Livanova Plc | 3,206 | US$264K | 0.39% |
| Excelerate Energy, Inc. | 6,911 | US$263K | 0.38% |
| Archrock, Inc. | 6,427 | US$262K | 0.38% |
| Healthcare Services Group, Inc. | 10,562 | US$259K | 0.38% |
| Hamilton Insurance Group, Ltd. | 7,599 | US$258K | 0.38% |
| Aurinia Pharmaceuticals Inc | 15,171 | US$257K | 0.38% |
| Match Group, Inc. | 6,730 | US$256K | 0.37% |
| Millrose Properties, Inc. | 8,474 | US$255K | 0.37% |
| Korn Ferry | 3,801 | US$253K | 0.37% |
| Kennametal Inc. | 7,201 | US$252K | 0.37% |
| Sentinelone, Inc. | 14,846 | US$252K | 0.37% |
| Fortuna Mining Corp. | 29,623 | US$250K | 0.37% |
| Lear Corporation | 1,867 | US$250K | 0.37% |
| Argan, Inc. | 313 | US$250K | 0.37% |
| Frontier Group Holdings, Inc. | 31,343 | US$248K | 0.36% |
| Xp Inc. | 15,062 | US$245K | 0.36% |
| Fluence Energy, Inc. | 12,289 | US$244K | 0.36% |
| Gates Industrial Corporation Plc | 8,691 | US$243K | 0.36% |
| Teleflex Incorporated | 1,906 | US$242K | 0.35% |
| Caretrust Reit, Inc. | 5,966 | US$241K | 0.35% |
| Gen Digital Inc. | 9,652 | US$240K | 0.35% |
| Godaddy Inc. | 2,821 | US$239K | 0.35% |
| Ero Copper Corp. | 8,944 | US$239K | 0.35% |
| Insulet Corporation | 1,571 | US$239K | 0.35% |
| Avepoint, Inc. | 21,148 | US$237K | 0.35% |
| Ituran Location And Control Ltd. | 3,834 | US$234K | 0.34% |
| Armstrong World Industries Inc | 1,452 | US$233K | 0.34% |
| Tutor Perini Corporation | 2,778 | US$230K | 0.34% |
| Backblaze, Inc. | 14,490 | US$230K | 0.34% |
| Gibraltar Industries, Inc. | 5,087 | US$229K | 0.34% |
| Evercore Inc. | 667 | US$228K | 0.33% |
| Medpace Holdings, Inc. | 428 | US$227K | 0.33% |
| Advanced Energy Industries, Inc. | 599 | US$223K | 0.33% |
Every holding of Lazard US Systematic Small Cap Equity ETF
Source
View original at SEC
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