Holdings
Lazard US Systematic Small Cap Equity ETF
As of Jun 30, 2026, Lazard US Systematic Small Cap Equity ETF reported 408 positions worth US$67.6M. Largest: Onto Innovation Inc., Mueller Industries, Inc. and Adeia Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Onto Innovation Inc. | 1,594 | US$603K | −1,168 | Jun 30, 2026 |
| Mueller Industries, Inc. | 4,855 | US$597K | +51 | Jun 30, 2026 |
| Adeia Inc. | 18,090 | US$596K | +191 | Jun 30, 2026 |
| Openlane, Inc. | 13,561 | US$559K | +143 | Jun 30, 2026 |
| Clover Health Investments, Corp. | 102K | US$534K | +1,077 | Jun 30, 2026 |
| Garrett Motion Inc. | 14,710 | US$533K | +1,700 | Jun 30, 2026 |
| Myr Group, Inc. | 1,055 | US$528K | +12 | Jun 30, 2026 |
| Timken Company (the) | 3,595 | US$522K | +329 | Jun 30, 2026 |
| Interface, Inc. | 14,544 | US$521K | +154 | Jun 30, 2026 |
| Esco Technologies Inc. | 1,487 | US$521K | +15 | Jun 30, 2026 |