SYZ Holdings Information

SYZ is an equity ETF with a total of 490 individual holdings. The top holdings are Mueller Industries stock at 0.92%, Interface at 0.81%, Dynatrace at 0.79%, Lazard Govt Mny Mmkt Ins Lzixx at 0.78%, and OPENLANE at 0.78%.

Total Holdings

490

Top 10 Percentage

7.38%

Asset Class

Equity

ETF Category

Small Blend

Assets

62.81M

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MLI	Mueller Industries, Inc.	0.92%	9,399	60.60	-0.25%
2	TILE	Interface, Inc.	0.81%	14,263	35.95	2.31%
3	DT	Dynatrace, Inc.	0.79%	7,724	63.73	0.24%
4	n/a	Lazard Govt Mny Mmkt Ins Lzixx	0.78%	483,933	-	-
5	OPLN	OPENLANE, Inc.	0.78%	13,097	36.98	0.46%
6	XP	XP Inc.	0.72%	14,547	30.04	-1.48%
7	ARW	Arrow Electronics, Inc.	0.68%	1,868	220.17	-1.82%
8	DIOD	Diodes Incorporated	0.65%	4,645	85.36	-1.56%
9	TKR	The Timken Company	0.63%	3,470	113.01	0.61%
10	DGII	Digi International Inc.	0.63%	5,440	71.80	0.60%
11	MCRI	Monarch Casino & Resort, Inc.	0.62%	3,348	115.54	0.74%
12	GMED	Globus Medical, Inc.	0.62%	5,011	78.84	3.32%
13	ADEA	Adeia Inc.	0.61%	17,520	21.74	0.60%
14	DOCU	DocuSign, Inc.	0.60%	4,957	77.52	3.04%
15	ESE	ESCO Technologies Inc.	0.60%	1,435	252.67	-1.86%
16	FTDR	Frontdoor, Inc.	0.59%	4,820	78.26	2.43%
17	QTWO	Q2 Holdings, Inc.	0.59%	6,156	62.17	4.61%
18	CPA	Copa Holdings, S.A.	0.58%	2,758	133.91	2.17%
19	GTX	Garrett Motion Inc.	0.58%	14,257	24.45	-3.57%
20	VIAV	Viavi Solutions Inc.	0.56%	9,045	36.82	-4.49%
21	SNX	TD SYNNEX Corporation	0.56%	1,309	255.14	-3.27%
22	TIGO	Millicom International Cellular S.A.	0.56%	4,286	82.07	2.15%
23	S	SentinelOne, Inc.	0.55%	15,049	23.37	2.41%
24	TSX:CG	Centerra Gold Inc.	0.55%	16,289	31.19	4.04%
25	PTC	PTC Inc.	0.55%	1,754	193.15	-0.25%

Showing 25 of 490 holdings

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