SYZ Holdings
Lazard US Systematic Small Cap Equity ETF
1W: +0.8%
1M: -1.6%
3M: -3.4%
YTD: +16.0%
1Y: +17.9%
$29.51
+0.32 (+1.11%)
Weekly Expected Move ±1.4%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings497
Top 10 Wt7.3%
Beta1.01
% Profitable84%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.9
P/S1.6
EV/EBITDA12.7
P/FCF11.9
PEG0.81
Profitability & Returns
Gross Margin34.5%
Net Margin7.3%
ROE14.1%
ROA3.3%
ROIC11.2%
Div Yield1.46%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.18
Net Debt/EBITDA1.2x
Interest Cov4.5x
Current Ratio0.97
Quick Ratio0.81
Growth (YoY)
Revenue+18.7%
Net Income+50.9%
EPS+50.8%
FCF+38.9%
EBITDA+39.9%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.6
Altman Z4.53
IS Quality71.1
IS Overall59.6
IS Value54.7
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 22.4% | 39.8 |
| Industrials | 82 | 17.2% | 22.5 |
| Financial Services | 82 | 14.0% | 12.2 |
| Healthcare | 61 | 13.3% | 9.8 |
| Consumer Cyclical | 42 | 9.5% | 29.2 |
| Real Estate | 46 | 6.4% | 41.0 |
| Basic Materials | 31 | 6.2% | 17.6 |
| Communication Services | 18 | 4.1% | 100.1 |
| Energy | 21 | 3.5% | -0.2 |
| Consumer Defensive | 16 | 2.3% | 17.6 |
| Other | 7 | 0.9% | — |
| Utilities | 4 | 0.3% | 16.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PODD | Insulet Corp. | 0.38% | 4 | Bullish | 2 | 2 | -11.1% |
| HUBS | HubSpot, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -4.3% |
| CSGP | CoStar Group, Inc. | 0.11% | 4 | Bullish | 3 | 1 | -18.8% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.09% | 4 | Bullish | 3 | 4 | -5.9% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| OSCR | Oscar Health, Inc. | 0.30% | 3 | Bullish | 1 | 0 | +142.5% |
| AVTR | Avantor, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +84.6% |
| OKTA | Okta, Inc. | 0.12% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | MLI | 0.92% | $584,739 | 9,619 | 16.0 | $13.8B | Industrials |
| 2 | INTERFACE INC | TILE | 0.80% | $510,019 | 14,597 | 14.0 | $2.0B | Consumer Cyclical |
| 3 | LAZARD GOVT MNY MMKT INS LZIXX Bond | — | 0.79% | $500,688 | 500,688 | — | — | — |
| 4 | OPENLANE INC | OPLN | 0.73% | $463,878 | 13,403 | 104.5 | $3.8B | Consumer Cyclical |
| 5 | DIODES INC | DIOD | 0.73% | $461,897 | 4,753 | 55.2 | $4.8B | Technology |
| 6 | DYNATRACE INC | DT | 0.72% | $454,717 | 7,904 | 116.6 | $17.3B | Technology |
| 7 | JFROG LTD | FROG | 0.70% | $446,247 | 4,938 | -258.9 | $11.6B | Technology |
| 8 | ADEIA INC | ADEA | 0.70% | $443,230 | 17,930 | 22.8 | $2.8B | Technology |
| 9 | ARROW ELECTRONICS INC | ARW | 0.69% | $440,200 | 1,912 | 15.3 | $12.4B | Technology |
| 10 | DIGI INTERNATIONAL INC | DGII | 0.67% | $425,952 | 5,568 | 58.2 | $2.9B | Technology |
| 11 | TIMKEN CO | TKR | 0.66% | $416,508 | 3,552 | 33.0 | $8.5B | Industrials |
| 12 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.63% | $402,372 | 4,386 | 22.2 | $14.8B | Communication Services |
| 13 | MONARCH CASINO + RESORT INC | MCRI | 0.63% | $397,724 | 3,426 | 18.5 | $2.1B | Consumer Cyclical |
| 14 | ESCO TECHNOLOGIES INC | ESE | 0.61% | $390,299 | 1,469 | 22.6 | $7.1B | Technology |
| 15 | GLOBUS MEDICAL INC A | GMED | 0.61% | $388,214 | 5,129 | 19.0 | $10.2B | Healthcare |
| 16 | VIAVI SOLUTIONS INC | VIAV | 0.61% | $387,128 | 9,257 | -366.8 | $11.6B | Technology |
| 17 | GARRETT MOTION INC | GTX | 0.60% | $382,868 | 14,591 | 14.5 | $5.0B | Consumer Cyclical |
| 18 | COPA HOLDINGS SA CLASS A | CPA | 0.59% | $375,467 | 2,822 | 8.7 | $5.5B | Industrials |
| 19 | CENTERRA GOLD INC | CG.TO | 0.58% | $367,095 | 16,671 | 6.8 | $6.0B | Basic Materials |
| 20 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.58% | $366,285 | 6,118 | 150.5 | $11.1B | Healthcare |
| 21 | FRONTDOOR INC | FTDR | 0.57% | $361,910 | 4,932 | 20.1 | $5.4B | Consumer Cyclical |
| 22 | SENTINELONE INC CLASS A | S | 0.56% | $358,997 | 15,401 | -24.8 | $8.4B | Technology |
| 23 | CTS CORP | CTS | 0.55% | $351,470 | 5,939 | 25.5 | $1.8B | Technology |
| 24 | ENERPAC TOOL GROUP CORP | EPAC | 0.55% | $350,544 | 9,922 | 20.0 | $1.8B | Industrials |
| 25 | IES HOLDINGS INC | IESC | 0.55% | $350,395 | 1,080 | 29.7 | $13.5B | Industrials |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.55% | $350,302 | 2,532 | 20.3 | $14.4B | Healthcare |
| 27 | NMI HOLDINGS INC | NMIH | 0.55% | $347,549 | 8,533 | 7.5 | $2.9B | Financial Services |
| 28 | Q2 HOLDINGS INC | QTWO | 0.54% | $345,823 | 6,274 | 38.1 | $3.5B | Technology |
| 29 | TD SYNNEX CORP | SNX | 0.54% | $345,716 | 1,339 | 16.8 | $22.3B | Technology |
| 30 | DOCUSIGN INC | DOCU | 0.53% | $339,790 | 5,073 | 41.3 | $13.2B | Technology |
| 31 | PEDIATRIX MEDICAL GROUP INC | MD | 0.53% | $335,627 | 12,879 | 12.3 | $2.1B | Healthcare |
| 32 | FORTUNA MINING CORP | FVI.TO | 0.52% | $332,294 | 29,277 | 9.1 | $4.8B | Basic Materials |
| 33 | AZZ INC | AZZ | 0.52% | $331,055 | 2,447 | 21.1 | $4.2B | Industrials |
| 34 | FORMFACTOR INC | FORM | 0.52% | $328,771 | 2,413 | 100.8 | $11.6B | Technology |
| 35 | ERO COPPER CORP | ERO.TO | 0.52% | $328,318 | 8,840 | 12.7 | $5.6B | Basic Materials |
| 36 | BRADY CORPORATION CL A | BRC | 0.51% | $324,284 | 3,825 | 19.6 | $4.0B | Industrials |
| 37 | CLOVER HEALTH INVESTMENTS CO | CLOV | 0.50% | $317,663 | 73,448 | -108.1 | $2.3B | Healthcare |
| 38 | GODADDY INC CLASS A | GDDY | 0.49% | $312,561 | 3,323 | 14.3 | $12.9B | Technology |
| 39 | EXTREME NETWORKS INC | EXTR | 0.49% | $310,593 | 14,741 | 72.1 | $3.0B | Technology |
| 40 | DOUGLAS DYNAMICS INC | PLOW | 0.48% | $307,004 | 7,704 | 18.1 | $937M | Industrials |
| 41 | LIQUIDITY SERVICES INC | LQDT | 0.48% | $303,690 | 7,012 | 40.8 | $1.3B | Consumer Cyclical |
| 42 | XP INC CLASS A | XP | 0.47% | $301,759 | 14,887 | 10.9 | $11.2B | Financial Services |
| 43 | LAUREATE EDUCATION INC | LAUR | 0.47% | $300,400 | 7,827 | 17.4 | $5.3B | Consumer Defensive |
| 44 | BW LPG LTD | BWLPG.OL | 0.47% | $297,320 | 12,047 | 8.8 | $36.6B | Industrials |
| 45 | DECKERS OUTDOOR CORP | DECK | 0.47% | $295,650 | 3,806 | 11.2 | $10.8B | Consumer Cyclical |
| 46 | ACADIA PHARMACEUTICALS INC | ACAD | 0.46% | $291,431 | 14,413 | 8.9 | $3.4B | Healthcare |
| 47 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.46% | $290,300 | 1,780 | 22.3 | $6.9B | Basic Materials |
| 48 | TRIMBLE INC | TRMB | 0.46% | $289,624 | 5,051 | -122.4 | $13.4B | Technology |
| 49 | AUTOLIV INC | ALV | 0.46% | $289,382 | 2,560 | 13.1 | $8.2B | Consumer Cyclical |
| 50 | BANK OF N.T. BUTTERFIELD+SON | NTB | 0.44% | $281,457 | 4,817 | 10.1 | $2.3B | Financial Services |