SYZ ETF largest sector is Information Technology at 21.2% as of Aug 19, 2026

SYZ ETF largest sector is Information Technology at 21.2% as of Aug 19, 2026
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Information Technology is SYZ's largest sector at 21.2% of the fund as of Aug 19, 2026. SYZ is Lazard US Systematic Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SYZ ETF Sector Allocation

SYZ sector allocation breaks down across Information Technology (21.2%), Industrials (19.0%), Financials (12.5%), Health Care (10.8%), Consumer Discretionary (8.9%). Across 386 holdings, this breakdown reveals the ETF's investment focus and diversification.

SYZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SYZ by country shows geographic exposure. SYZ overlap reveals how sector exposure compares with other funds.

SYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.16%
  • 2Industrials
    19.02%
  • 3Financials
    12.46%
  • 4Health Care
    10.82%
  • 5Consumer Discretionary
    8.89%
  • 6Materials
    6.19%
  • 7Real Estate
    5.58%
  • 8Communication Services
    3.03%
  • 9Energy
    2.40%
  • 10Consumer Staples
    1.45%
  • 11Utilities
    0.25%

Industry Breakdown (Top 15)

Application Software
7.1%
24 holdings
Industrial Machinery
4.7%
16 holdings
Health Care Equipment
3.7%
15 holdings
Regional Banks
2.9%
13 holdings
Electrical Components & Equipment
2.8%
13 holdings
Semiconductors
2.8%
9 holdings
Diversified Banks
2.6%
12 holdings
Health Care Services
2.3%
7 holdings
Building Products
2.2%
5 holdings
Auto Parts & Equipment
2.1%
10 holdings
Data Processing & Outsourced Services
2.0%
14 holdings
Pharmaceuticals
1.8%
4 holdings
Asset Management & Custody Banks
1.7%
7 holdings
Property & Casualty Insurance
1.7%
5 holdings
Technology Hardware, Storage & Peripherals
1.7%
5 holdings