Total Holdings
73
Portfolio diversification across 73 positions
SAWS
(NYSEARCA)AAM Sawgrass US Small Cap Quality Growth ETF
$22.59-- (--)
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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
$6.71M
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 | 4.73% |
| 2 |  | Artivion Inc | Stock | 4.34% |
| 3 |  | IRadimed Corporation | Stock | 3.45% |
| 4 |  | PriceSmart, Inc. | Stock | 2.85% |
| 5 |  | Archrock, Inc. | Stock | 2.70% |
| 6 |  | Phibro Animal Health Corporation | Stock | 2.66% |
| 7 |  | Huron Consulting Group Inc | Stock | 2.65% |
| 8 |  | InterDigital, Inc | Stock | 2.64% |
| 9 |  | Sanmina Corporation | Stock | 2.64% |
| 10 |  | Red Violet Inc | Stock | 2.55% |
| 11 |  | Granite Construction Incorporated | Stock | 2.43% |
| 12 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.32% |
| 13 |  | Mueller Industries, Inc | Stock | 2.32% |
| 14 |  | BrightSpring Health Services Inc. Common Stock | Stock | 2.26% |
| 15 |  | Group 1 Automotive, Inc | Stock | 2.15% |
| 16 |  | Willdan Group, Inc. | Stock | 2.15% |
| 17 |  | The Gorman-Rupp Company | Stock | 2.12% |
| 18 |  | Mueller Water Products Inc | Stock | 2.00% |
| 19 |  | Advanced Energy Industries, Inc. | Stock | 1.99% |
| 20 |  | A10 Networks Inc | Stock | 1.94% |
| 21 |  | IBEX Ltd | Stock | 1.93% |
| 22 |  | Commvault Systems, Inc | Stock | 1.91% |
| 23 |  | The Ensign Group, Inc | Stock | 1.85% |
| 24 |  | Enova International, Inc. | Stock | 1.71% |
| 25 |  | NMI Holdings, Inc. | Stock | 1.70% |
| 26 |  | PHINIA Inc. | Stock | 1.64% |
| 27 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.63% |
| 28 |  | Laureate Education, Inc. | Stock | 1.61% |
| 29 |  | ESCO Technologies Inc. | Stock | 1.60% |
| 30 |  | Upwork Inc | Stock | 1.57% |
| 31 |  | ADMA Biologics, Inc | Stock | 1.47% |
| 32 |  | Halozyme Therapeutics, Inc | Stock | 1.44% |
| 33 | A APXT | Apex Technology Acquisition Corporation | Stock | 1.43% |
| 34 |  | Primoris Services Corporation | Stock | 1.43% |
| 35 |  | Applied Industrial Technologies, Inc | Stock | 1.40% |
| 36 |  | Box, Inc | Stock | 1.37% |
| 37 |  | RadNet Inc | Stock | 1.34% |
| 38 |  | Hawkins Inc | Stock | 1.30% |
| 39 |  | Monarch Casino & Resort, Inc | Stock | 1.21% |
| 40 | K KAR | KAR Auction Services Inc | Stock | 1.20% |
| 41 |  | Bread Financial Holdings Inc | Stock | 1.12% |
| 42 |  | Federal Signal Corporation | Stock | 1.07% |
| 43 |  | REV Group Inc | Stock | 1.07% |
| 44 |  | Grand Canyon Education, Inc | Stock | 1.06% |
| 45 |  | OPTIMIZERx Corp | Stock | 1.04% |
| 46 |  | LeMaitre Vascular, Inc | Stock | 1.00% |
| 47 |  | Calix, Inc | Stock | 0.92% |
| 48 |  | Medpace Holdings, Inc | Stock | 0.92% |
| 49 |  | AZZ Inc | Stock | 0.91% |
| 50 |  | Oil-Dri Corporation of America | Stock | 0.87% |