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 |
|---|---|---|---|---|
| 301 | Radian Group Inc | 2,656 | 87.9K $ | 0.15 % |
| 302 | Lightwave Logic Inc | 12,489 | 87.8K $ | 0.15 % |
| 303 | Four Corners Property Trust Inc | 3,685 | 87.2K $ | 0.15 % |
| 304 | Compass Inc | 11,892 | 86.9K $ | 0.15 % |
| 305 | Open Text Corp | 3,905 | 86.8K $ | 0.15 % |
| 306 | Nature's Sunshine Products Inc | 3,617 | 86.8K $ | 0.15 % |
| 307 | Healthpeak Properties Inc | 5,278 | 86.7K $ | 0.15 % |
| 308 | Grand Canyon Education Inc | 506 | 86K $ | 0.15 % |
| 309 | Western Alliance Bancorp | 1,212 | 85.9K $ | 0.15 % |
| 310 | American Financial Group Inc/OH | 670 | 85.6K $ | 0.15 % |
| 311 | Houlihan Lokey Inc | 594 | 85.3K $ | 0.15 % |
| 312 | Insight Enterprises Inc | 1,270 | 85.1K $ | 0.15 % |
| 313 | NeuroPace Inc | 6,404 | 84.2K $ | 0.15 % |
| 314 | American Homes 4 Rent | 3,007 | 84K $ | 0.15 % |
| 315 | Global Business Travel Group I | 14,994 | 83.7K $ | 0.15 % |
| 316 | AtriCure Inc | 2,930 | 83.6K $ | 0.15 % |
| 317 | Rambus Inc | 958 | 82.4K $ | 0.14 % |
| 318 | Millrose Properties Inc | 2,907 | 81.4K $ | 0.14 % |
| 319 | EPR Properties | 1,614 | 80.6K $ | 0.14 % |
| 320 | Republic Bancorp Inc/KY | 1,139 | 80.4K $ | 0.14 % |
| 321 | UMH Properties Inc | 5,551 | 80.1K $ | 0.14 % |
| 322 | Commvault Systems Inc | 1,026 | 79.9K $ | 0.14 % |
| 323 | Kite Realty Group Trust | 3,241 | 79.6K $ | 0.14 % |
| 324 | Southern Missouri Bancorp Inc | 1,238 | 79.2K $ | 0.14 % |
| 325 | Global Industrial Co | 2,496 | 78.7K $ | 0.14 % |
| 326 | Ranger Energy Services Inc | 4,571 | 78.3K $ | 0.14 % |
| 327 | First Industrial Realty Trust Inc | 1,337 | 77.3K $ | 0.14 % |
| 328 | Elastic NV | 1,539 | 76.9K $ | 0.13 % |
| 329 | BancFirst Corp | 701 | 76.1K $ | 0.13 % |
| 330 | Bowman Consulting Group Ltd | 2,666 | 75.8K $ | 0.13 % |
| 331 | RLI Corp | 1,312 | 74.8K $ | 0.13 % |
| 332 | Strategic Education Inc | 892 | 74K $ | 0.13 % |
| 333 | STAG Industrial Inc | 2,020 | 72.8K $ | 0.13 % |
| 334 | Caris Life Sciences Inc | 4,000 | 71.5K $ | 0.13 % |
| 335 | Avantor Inc | 9,099 | 71.3K $ | 0.12 % |
| 336 | Bioventus Inc | 7,615 | 69.5K $ | 0.12 % |
| 337 | Seaport Entertainment Group Inc | 3,236 | 69.5K $ | 0.12 % |
| 338 | Cass Information Systems Inc | 1,549 | 68.2K $ | 0.12 % |
| 339 | Morningstar Inc | 392 | 66.3K $ | 0.12 % |
| 340 | Whitefiber Inc | 5,544 | 66K $ | 0.12 % |
| 341 | Chemed Corp | 174 | 65.7K $ | 0.12 % |
| 342 | Village Super Market Inc | 1,550 | 65.5K $ | 0.11 % |
| 343 | Unity Bancorp Inc | 1,234 | 64K $ | 0.11 % |
| 344 | Galaxy Digital Inc | 3,337 | 61.6K $ | 0.11 % |
| 345 | Bitdeer Technologies Group | 6,979 | 60.4K $ | 0.11 % |
| 346 | EVgo Inc | 34,547 | 59.4K $ | 0.10 % |
| 347 | Viemed Healthcare Inc | 6,292 | 57.9K $ | 0.10 % |
| 348 | HomeTrust Bancshares Inc | 1,320 | 56.3K $ | 0.10 % |
| 349 | SkyWest Inc | 602 | 55.3K $ | 0.10 % |
| 350 | South Plains Financial Inc | 1,254 | 52.5K $ | 0.09 % |
| 351 | New Fortress Energy Inc | 86,520 | 51K $ | 0.09 % |
| 352 | IDT Corp | 1,007 | 49.4K $ | 0.09 % |
| 353 | Hive Digital Technologies Ltd | 24,140 | 45.9K $ | 0.08 % |
| 354 | JBT Marel Corp | 345 | 44.1K $ | 0.08 % |
| 355 | Frontier Group Holdings Inc | 11,622 | 41K $ | 0.07 % |
| 356 | ELECTROVAYA INC | 5,142 | 40.2K $ | 0.07 % |
| 357 | Kayne Anderson Energy Infrastr | 2,654 | 37.9K $ | 0.07 % |
| 358 | UniFirst Corp/MA | 142 | 35.7K $ | 0.06 % |
| 359 | ReNew Energy Global PLC | 7,637 | 35K $ | 0.06 % |
| 360 | Aviat Networks Inc | 1,422 | 32.2K $ | 0.06 % |
| 361 | KAROOOOO LTD | 639 | 31.8K $ | 0.06 % |
| 362 | Adaptive Biotechnologies Corp | 2,293 | 31.8K $ | 0.06 % |
| 363 | Ecovyst Inc | 2,436 | 31.3K $ | 0.05 % |
| 364 | Okta Inc | 374 | 29.4K $ | 0.05 % |
| 365 | New York Times Co/The | 344 | 28.8K $ | 0.05 % |
| 366 | AudioCodes Ltd | 3,159 | 26.6K $ | 0.05 % |
| 367 | Afya Ltd | 1,758 | 26.1K $ | 0.05 % |
| 368 | Agilysys Inc | 363 | 25.8K $ | 0.05 % |
| 369 | MSC Industrial Direct Co Inc | 273 | 25.2K $ | 0.04 % |
| 370 | RPM International Inc | 250 | 24.9K $ | 0.04 % |
| 371 | Tetra Tech Inc | 814 | 24.5K $ | 0.04 % |
| 372 | Capital City Bank Group Inc | 561 | 24.4K $ | 0.04 % |
| 373 | Stanley Black & Decker Inc | 341 | 24.2K $ | 0.04 % |
| 374 | Bio-Techne Corp | 452 | 23.6K $ | 0.04 % |
| 375 | HealthStream Inc | 1,070 | 22.2K $ | 0.04 % |
| 376 | M/I Homes Inc | 175 | 21.4K $ | 0.04 % |
| 377 | Hamilton Beach Brands Holding Co | 1,123 | 21.3K $ | 0.04 % |
| 378 | Ironwood Pharmaceuticals Inc | 4,717 | 16.6K $ | 0.03 % |
| 379 | United Natural Foods Inc | 363 | 16.4K $ | 0.03 % |
| 380 | CI&T Inc | 2,478 | 12.6K $ | 0.02 % |
| 381 | First Business Financial Services Inc | 200 | 10.8K $ | 0.02 % |