SYZ Holdings Information

SYZ is an equity ETF with a total of 489 individual holdings. The top holdings are Mueller Industries stock at 0.83%, Frontdoor at 0.74%, OPENLANE at 0.73%, Q2 Holdings at 0.72%, and Interface at 0.72%.

Total Holdings

489

Top 10 Percentage

7.05%

Asset Class

Equity

ETF Category

Small Blend

Assets

62.61M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MLI	Mueller Industries, Inc.	0.83%	9,069	54.89	0.09%
2	FTDR	Frontdoor, Inc.	0.74%	4,652	96.64	1.28%
3	OPLN	OPENLANE, Inc.	0.73%	12,638	35.12	1.09%
4	QTWO	Q2 Holdings, Inc.	0.72%	5,940	73.95	1.37%
5	TILE	Interface, Inc.	0.72%	13,762	31.00	-1.12%
6	n/a	Lazard Govt Mny Mmkt Ins Lzixx	0.69%	413,443	-	-
7	DIOD	Diodes Incorporated	0.68%	4,483	87.25	-4.75%
8	NBIX	Neurocrine Biosciences, Inc.	0.67%	2,387	167.40	-1.18%
9	EXTR	Extreme Networks, Inc.	0.64%	14,232	26.75	-1.58%
10	DOCU	DocuSign, Inc.	0.64%	4,783	80.76	0.76%
11	CPA	Copa Holdings, S.A.	0.63%	2,662	140.87	-1.37%
12	TKR	The Timken Company	0.61%	3,347	108.91	-1.36%
13	EPAC	Enerpac Tool Group Corp.	0.61%	9,358	39.37	0.20%
14	CTS	CTS Corporation	0.61%	5,972	60.21	-1.31%
15	ARW	Arrow Electronics, Inc.	0.60%	1,809	192.90	-2.67%
16	MCRI	Monarch Casino & Resort, Inc.	0.59%	3,231	110.63	-0.17%
17	GDDY	GoDaddy Inc.	0.58%	3,133	114.12	1.59%
18	GMED	Globus Medical, Inc.	0.58%	4,834	72.14	-0.22%
19	DFIN	Donnelley Financial Solutions, Inc.	0.58%	5,075	68.13	-0.71%
20	DT	Dynatrace, Inc.	0.56%	7,454	44.80	-0.22%
21	TIGO	Millicom International Cellular S.A.	0.56%	4,136	79.33	-1.86%
22	HAYW	Hayward Holdings, Inc.	0.55%	19,952	16.45	-1.44%
23	BMRN	BioMarin Pharmaceutical Inc.	0.54%	5,768	57.23	0.93%
24	ESE	ESCO Technologies Inc.	0.54%	1,384	231.50	-1.62%
25	S	SentinelOne, Inc.	0.54%	14,521	22.20	-0.40%

Showing 25 of 489 holdings

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