Holdings of Lazard US Systematic Small Cap Equity ETF
Lazard Active ETF Trust ·381 declared positions · as of Mar 31, 2026
Original filing · Net assets 57.1M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 1.1 %
- Energy 0.5 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.8 %
- CA 2.6 %
- KY 1.6 %
- IL 1.2 %
- BM 1.2 %
- PA 1.0 %
- IE 0.6 %
- VG 0.6 %
- GB 0.6 %
- MH 0.6 %
- LU 0.5 %
- SG 0.4 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 327 | 49.6M $ | 87.80 % |
| 2 | CA | 12 | 1.5M $ | 2.59 % |
| 3 | KY | 9 | 925.2K $ | 1.64 % |
| 4 | IL | 5 | 680.5K $ | 1.21 % |
| 5 | BM | 5 | 678.5K $ | 1.20 % |
| 6 | PA | 3 | 548.9K $ | 0.97 % |
| 7 | IE | 2 | 343.1K $ | 0.61 % |
| 8 | VG | 2 | 342.7K $ | 0.61 % |
| 9 | GB | 3 | 341.2K $ | 0.60 % |
| 10 | MH | 3 | 336.8K $ | 0.60 % |
| 11 | LU | 1 | 278K $ | 0.49 % |
| 12 | SG | 2 | 241.3K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 18,926 | 629.9K $ | 1.10 % |
| 2 | Onto Innovation Inc | 2,762 | 566.4K $ | 0.99 % |
| 3 | Mueller Industries Inc | 4,804 | 532.3K $ | 0.93 % |
| 4 | Coherent Corp | 2,108 | 502.1K $ | 0.88 % |
| 5 | Methanex Corp | 7,442 | 443.1K $ | 0.78 % |
| 6 | Phibro Animal Health Corp | 7,797 | 431.3K $ | 0.76 % |
| 7 | Adeia Inc | 17,899 | 430.1K $ | 0.75 % |
| 8 | ESCO Technologies Inc | 1,472 | 414.2K $ | 0.73 % |
| 9 | Globus Medical Inc | 4,758 | 409.9K $ | 0.72 % |
| 10 | OPENLANE Inc | 13,418 | 391.1K $ | 0.68 % |
| 11 | Diebold Nixdorf Inc | 5,031 | 379.5K $ | 0.66 % |
| 12 | Deckers Outdoor Corp | 3,697 | 370K $ | 0.65 % |
| 13 | Interface Inc | 14,390 | 358.6K $ | 0.63 % |
| 14 | Mueller Water Products Inc | 12,740 | 350.2K $ | 0.61 % |
| 15 | Coca-Cola Consolidated Inc | 1,810 | 347K $ | 0.61 % |
| 16 | BioMarin Pharmaceutical Inc | 6,124 | 345.9K $ | 0.61 % |
| 17 | Covista Inc | 2,999 | 345.6K $ | 0.61 % |
| 18 | EnerSys | 1,980 | 344K $ | 0.60 % |
| 19 | Terex Corp | 5,812 | 343.5K $ | 0.60 % |
| 20 | Timken Co/The | 3,266 | 328.5K $ | 0.58 % |
| 21 | Copa Holdings SA | 2,825 | 320.9K $ | 0.56 % |
| 22 | Monarch Casino & Resort Inc | 3,346 | 319.9K $ | 0.56 % |
| 23 | Diodes Inc | 4,623 | 315.6K $ | 0.55 % |
| 24 | Neurocrine Biosciences Inc | 2,379 | 313.4K $ | 0.55 % |
| 25 | Douglas Dynamics Inc | 7,290 | 306.8K $ | 0.54 % |
| 26 | AZZ Inc | 2,450 | 306.6K $ | 0.54 % |
| 27 | Align Technology Inc | 1,761 | 301.9K $ | 0.53 % |
| 28 | United States Lime & Minerals Inc | 2,274 | 297K $ | 0.52 % |
| 29 | Qorvo Inc | 3,818 | 295.5K $ | 0.52 % |
| 30 | Fresh Del Monte Produce Inc | 7,321 | 294.7K $ | 0.52 % |
| 31 | MYR Group Inc | 1,043 | 294.5K $ | 0.52 % |
| 32 | Perdoceo Education Corp | 7,890 | 293.6K $ | 0.51 % |
| 33 | Dynatrace Inc | 7,913 | 292.6K $ | 0.51 % |
| 34 | Proto Labs Inc | 5,035 | 287.1K $ | 0.50 % |
| 35 | HubSpot Inc | 1,176 | 287.1K $ | 0.50 % |
| 36 | LeMaitre Vascular Inc | 2,618 | 285.8K $ | 0.50 % |
| 37 | Enhabit Inc | 20,102 | 283.2K $ | 0.50 % |
| 38 | Taylor Morrison Home Corp | 4,855 | 282.8K $ | 0.50 % |
| 39 | National Fuel Gas Co | 2,999 | 281.8K $ | 0.49 % |
| 40 | Millicom International Cellular SA | 3,709 | 278K $ | 0.49 % |
| 41 | Arcosa Inc | 2,615 | 277.6K $ | 0.49 % |
| 42 | Mitek Systems Inc | 20,536 | 277.2K $ | 0.49 % |
| 43 | Bio-Rad Laboratories Inc | 990 | 276K $ | 0.48 % |
| 44 | McGrath RentCorp | 2,499 | 275.6K $ | 0.48 % |
| 45 | ACADIA Pharmaceuticals Inc | 12,266 | 273K $ | 0.48 % |
| 46 | Laureate Education Inc | 7,767 | 270.6K $ | 0.47 % |
| 47 | Autoliv Inc | 2,561 | 269.3K $ | 0.47 % |
| 48 | Uniti Group Inc | 28,492 | 267.3K $ | 0.47 % |
| 49 | Stantec Inc | 3,044 | 263K $ | 0.46 % |
| 50 | Cirrus Logic Inc | 1,788 | 258.6K $ | 0.45 % |
| 51 | Cabot Corp | 3,391 | 255.4K $ | 0.45 % |
| 52 | Bank of NT Butterfield & Son Ltd/The | 4,823 | 253.1K $ | 0.44 % |
| 53 | Teleflex Inc | 2,112 | 252.6K $ | 0.44 % |
| 54 | Gentex Corp | 11,385 | 248.8K $ | 0.44 % |
| 55 | Brink's Co/The | 2,392 | 247.9K $ | 0.43 % |
| 56 | Avanos Medical Inc | 17,627 | 247K $ | 0.43 % |
| 57 | Sanmina Corp | 1,859 | 241K $ | 0.42 % |
| 58 | LiveRamp Holdings Inc | 8,988 | 238.4K $ | 0.42 % |
| 59 | Korn Ferry | 3,760 | 236.7K $ | 0.41 % |
| 60 | Garrett Motion Inc | 13,010 | 236.4K $ | 0.41 % |
| 61 | Littelfuse Inc | 692 | 234.8K $ | 0.41 % |
| 62 | Zebra Technologies Corp | 1,116 | 233.3K $ | 0.41 % |
| 63 | Genpact Ltd | 6,226 | 231.9K $ | 0.41 % |
| 64 | JFrog Ltd | 4,941 | 231.9K $ | 0.41 % |
| 65 | Hayward Holdings Inc | 17,113 | 229K $ | 0.40 % |
| 66 | Sonoco Products Co | 4,217 | 228.1K $ | 0.40 % |
| 67 | Great Lakes Dredge & Dock Corp | 13,352 | 227K $ | 0.40 % |
| 68 | TD SYNNEX Corp | 1,339 | 225.9K $ | 0.40 % |
| 69 | Digi International Inc | 4,677 | 225.4K $ | 0.39 % |
| 70 | Hamilton Insurance Group Ltd | 7,519 | 224.3K $ | 0.39 % |
| 71 | Federated Hermes Inc | 3,949 | 223.9K $ | 0.39 % |
| 72 | Pediatrix Medical Group Inc | 10,358 | 221.6K $ | 0.39 % |
| 73 | Thermon Group Holdings Inc | 4,356 | 219.5K $ | 0.38 % |
| 74 | AutoNation Inc | 1,119 | 218.5K $ | 0.38 % |
| 75 | Photronics Inc | 5,362 | 216.7K $ | 0.38 % |
| 76 | Liquidity Services Inc | 7,018 | 214.5K $ | 0.38 % |
| 77 | QuinStreet Inc | 17,776 | 213.5K $ | 0.37 % |
| 78 | Arrow Electronics Inc | 1,479 | 212.1K $ | 0.37 % |
| 79 | Enerflex Ltd | 10,093 | 211.1K $ | 0.37 % |
| 80 | News Corp | 8,407 | 209.6K $ | 0.37 % |
| 81 | BW LPG Ltd | 12,061 | 209.5K $ | 0.37 % |
| 82 | Tutor Perini Corp | 2,689 | 207.6K $ | 0.36 % |
| 83 | Kirby Corp | 1,554 | 206.5K $ | 0.36 % |
| 84 | Dole PLC | 14,430 | 206.2K $ | 0.36 % |
| 85 | Penumbra Inc | 627 | 205.9K $ | 0.36 % |
| 86 | Match Group Inc | 6,658 | 204.5K $ | 0.36 % |
| 87 | Knowles Corp | 7,876 | 202.3K $ | 0.35 % |
| 88 | LivaNova PLC | 3,175 | 201.8K $ | 0.35 % |
| 89 | Gibraltar Industries Inc | 5,033 | 200.7K $ | 0.35 % |
| 90 | Benchmark Electronics Inc | 3,572 | 200.2K $ | 0.35 % |
| 91 | Plexus Corp | 988 | 200.1K $ | 0.35 % |
| 92 | CTS Corp | 4,136 | 197.5K $ | 0.35 % |
| 93 | AGCO Corp | 1,702 | 197.2K $ | 0.35 % |
| 94 | DNOW Inc | 16,477 | 196.2K $ | 0.34 % |
| 95 | Docusign Inc | 4,111 | 194.9K $ | 0.34 % |
| 96 | Gates Industrial Corp PLC | 8,599 | 194.4K $ | 0.34 % |
| 97 | Healthcare Services Group Inc | 10,451 | 193.9K $ | 0.34 % |
| 98 | Accel Entertainment Inc | 17,727 | 193.4K $ | 0.34 % |
| 99 | Trustmark Corp | 4,589 | 193.4K $ | 0.34 % |
| 100 | NMI Holdings Inc | 5,150 | 193.2K $ | 0.34 % |