Lazard US Systematic Small Cap Equity ETF (SYZ)
25.11
-0.06
(-0.24%)
USD |
Dec 08 2025
SYZ Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.39% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of October 31, 2025
| Large | 0.59% |
| Mid | 5.53% |
| Small | 93.88% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
87.07% |
| Canada | 2.57% |
| United States | 84.50% |
|
Latin America
|
4.44% |
| Brazil | 0.36% |
| Peru | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
2.94% |
| Greece | 0.23% |
| Ireland | 0.39% |
| Netherlands | 0.83% |
| Sweden | 0.46% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.46% |
| Israel | 2.46% |
| South Africa | 0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
9.49% |
| Real Estate |
|
4.62% |
| Sensitive |
|
50.75% |
| Communication Services |
|
2.97% |
| Energy |
|
4.16% |
| Industrials |
|
21.83% |
| Information Technology |
|
21.79% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
13.86% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |