Total Holdings
73
Portfolio diversification across 73 positions
SAWS
(NYSEARCA)AAM Sawgrass US Small Cap Quality Growth ETF
$22.53-- (--)
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SAWS ETF Holdings: AAM Sawgrass US Small Cap Quality Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.45M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc | Stock | 4.80% |
| 2 |  | IRADIMED CORPORATION | Stock | 3.52% |
| 3 |  | Artivion Inc | Stock | 3.35% |
| 4 |  | Archrock, Inc. | Stock | 3.14% |
| 5 |  | PriceSmart, Inc. | Stock | 2.98% |
| 6 |  | Phibro Animal Health Corporation | Stock | 2.80% |
| 7 |  | Advanced Energy Industries, Inc. | Stock | 2.66% |
| 8 |  | BrightSpring Health Services, Inc. | Stock | 2.57% |
| 9 |  | Guardian Pharmacy Services, Inc. | Stock | 2.52% |
| 10 |  | Granite Construction Incorporated | Stock | 2.48% |
| 11 |  | InterDigital, Inc | Stock | 2.48% |
| 12 |  | Sanmina Corporation | Stock | 2.36% |
| 13 |  | The Gorman-Rupp Company | Stock | 2.36% |
| 14 |  | Mueller Industries, Inc. | Stock | 2.32% |
| 15 |  | Huron Consulting Group Inc | Stock | 2.28% |
| 16 |  | Willdan Group Inc | Stock | 2.16% |
| 17 |  | ESCO Technologies Inc. | Stock | 2.05% |
| 18 |  | The Ensign Group, Inc. | Stock | 1.95% |
| 19 |  | Laureate Education, Inc. | Stock | 1.71% |
| 20 |  | Primoris Services Corporation | Stock | 1.70% |
| 21 |  | Kratos Defense & Security Solutions Inc | Stock | 1.68% |
| 22 |  | REX American Resources Corporation | Stock | 1.68% |
| 23 |  | Enova International, Inc | Stock | 1.66% |
| 24 |  | Upwork Inc | Stock | 1.65% |
| 25 |  | IBEX Ltd | Stock | 1.63% |
| 26 |  | PHINIA Inc. | Stock | 1.63% |
| 27 |  | MYR Group Inc. | Stock | 1.51% |
| 28 |  | FirstCash Holdings, Inc. | Stock | 1.51% |
| 29 |  | Digi International Inc. | Stock | 1.49% |
| 30 |  | Halozyme Therapeutics, Inc | Stock | 1.44% |
| 31 |  | Natures Sunshine Products Inc | Stock | 1.40% |
| 32 |  | Applied Industrial Technologies, Inc | Stock | 1.37% |
| 33 | K KAR | KAR Auction Services Inc | Stock | 1.29% |
| 34 |  | Bel Fuse Inc | Stock | 1.20% |
| 35 |  | Bread Financial Holdings Inc | Stock | 1.19% |
| 36 |  | Harrow Health Inc | Stock | 1.18% |
| 37 |  | NMI Holdings, Inc | Stock | 1.14% |
| 38 |  | Amentum Holdings Inc. | Stock | 1.13% |
| 39 |  | Acushnet Holdings Corp | Stock | 1.13% |
| 40 |  | Monarch Casino & Resort, Inc | Stock | 1.12% |
| 41 |  | Worthington Steel Inc | Stock | 1.11% |
| 42 |  | Mueller Water Products Inc | Stock | 1.08% |
| 43 |  | Red Violet Inc | Stock | 1.07% |
| 44 |  | Turning Point Brands, Inc | Stock | 1.05% |
| 45 |  | AZZ Inc | Stock | 1.05% |
| 46 |  | A10 Networks Inc | Stock | 1.03% |
| 47 |  | The Brinks Company | Stock | 1.01% |
| 48 |  | Red River Bancshares, Inc | Stock | 0.95% |
| 49 |  | Victory Capital Holdings Inc | Stock | 0.94% |
| 50 |  | Sterling Construction Company Inc | Stock | 0.93% |
Frequently Asked Questions About AAM Sawgrass US Small Cap Quality Growth ETF Holdings
What are the top holdings in SAWS?
AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SAWS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SAWS's holdings table to analyze concentration risk.
What is SAWS's sector allocation?
The Sector Allocation chart shows how SAWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SAWS invest in?
SAWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SAWS ETF?
SAWS's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.