SYZ Holdings Information

SYZ is an equity ETF with a total of 504 individual holdings. The top holdings are Mueller Industries stock at 0.89%, Interface at 0.77%, OPENLANE at 0.72%, Lazard Govt Mny Mmkt Ins Lzixx at 0.71%, and Adeia at 0.71%.

Total Holdings

504

Top 10 Percentage

7.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

65.12M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	0.89%	9,619
2	TILE	Interface, Inc.	0.77%	14,597
3	OPLN	OPENLANE, Inc.	0.72%	13,403
4	n/a	Lazard Govt Mny Mmkt Ins Lzixx	0.71%	458,903
5	ADEA	Adeia Inc.	0.71%	17,930
6	FROG	JFrog Ltd.	0.70%	4,938
7	DT	Dynatrace, Inc.	0.69%	7,904
8	DIOD	Diodes Incorporated	0.67%	4,753
9	ARW	Arrow Electronics, Inc.	0.65%	1,912
10	TIGO	Millicom International Cellular S.A.	0.65%	4,386
11	MCRI	Monarch Casino & Resort, Inc.	0.64%	3,426
12	TKR	The Timken Company	0.63%	3,552
13	DGII	Digi International Inc.	0.63%	5,568
14	FTDR	Frontdoor, Inc.	0.61%	4,932
15	BMRN	BioMarin Pharmaceutical Inc.	0.61%	6,118
16	CPA	Copa Holdings, S.A.	0.60%	2,822
17	ESE	ESCO Technologies Inc.	0.60%	1,469
18	GTX	Garrett Motion Inc.	0.60%	14,591
19	TSX: CG	Centerra Gold Inc.	0.59%	16,671
20	GMED	Globus Medical, Inc.	0.59%	5,129
21	ACAD	ACADIA Pharmaceuticals Inc.	0.59%	14,413
22	SNX	TD SYNNEX Corporation	0.58%	1,339
23	S	SentinelOne, Inc.	0.57%	15,401
24	NBIX	Neurocrine Biosciences, Inc.	0.56%	2,532
25	NMIH	NMI Holdings, Inc.	0.56%	8,533

Showing 25 of 504 holdings

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As of Sep 22, 2026