Total Holdings
74
Portfolio diversification across 74 positions
SAWS
(NYSEARCA)AAM Sawgrass US Small Cap Quality Growth ETF
$24.67-- (--)
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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
$7.39M
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 | 4.69% |
| 2 |  | BrightSpring Health Services, Inc. | Stock | 3.36% |
| 3 |  | IRadimed Corporation | Stock | 3.15% |
| 4 |  | Sanmina Corporation | Stock | 3.11% |
| 5 |  | PriceSmart, Inc. | Stock | 3.11% |
| 6 |  | Guardian Pharmacy Services, Inc. | Stock | 3.07% |
| 7 |  | Archrock, Inc. | Stock | 2.93% |
| 8 |  | The Gorman-Rupp Company | Stock | 2.71% |
| 9 |  | Granite Construction Incorporated | Stock | 2.52% |
| 10 |  | Mueller Industries, Inc | Stock | 2.50% |
| 11 |  | Advanced Energy Industries, Inc. | Stock | 2.46% |
| 12 |  | Digi International Inc. | Stock | 2.41% |
| 13 |  | A10 Networks Inc | Stock | 2.18% |
| 14 |  | MYR Group Inc. | Stock | 2.03% |
| 15 |  | ESCO Technologies Inc | Stock | 1.90% |
| 16 |  | Enova International, Inc. | Stock | 1.84% |
| 17 |  | Sterling Construction Company Inc | Stock | 1.78% |
| 18 |  | Krystal Biotech, Inc | Stock | 1.75% |
| 19 |  | PHINIA Inc. | Stock | 1.73% |
| 20 |  | Monarch Casino & Resort, Inc. | Stock | 1.73% |
| 21 |  | CTS Corporation | Stock | 1.72% |
| 22 |  | AZZ Inc. | Stock | 1.56% |
| 23 | K KAR | KAR Auction Services Inc | Stock | 1.55% |
| 24 |  | FirstCash Holdings, Inc. | Stock | 1.55% |
| 25 |  | Laureate Education, Inc. | Stock | 1.55% |
| 26 |  | Axsome Therapeutics, Inc. | Stock | 1.54% |
| 27 |  | Bioventus Inc | Stock | 1.51% |
| 28 |  | Applied Industrial Technologies, Inc | Stock | 1.50% |
| 29 |  | REX American Resources Corporation | Stock | 1.49% |
| 30 |  | Bel Fuse Inc | Stock | 1.39% |
| 31 |  | LeMaitre Vascular, Inc | Stock | 1.38% |
| 32 |  | Bread Financial Holdings Inc | Stock | 1.38% |
| 33 |  | Cirrus Logic, Inc | Stock | 1.37% |
| 34 |  | Northwest Pipe Company | Stock | 1.32% |
| 35 |  | Oceaneering International, Inc | Stock | 1.31% |
| 36 | T TO:VMD | Viemed Healthcare Inc | Stock | 1.22% |
| 37 |  | EnPro Industries, Inc | Stock | 1.21% |
| 38 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 1.16% |
| 39 |  | EnerSys | Stock | 1.11% |
| 40 |  | Victory Capital Holdings Inc | Stock | 1.08% |
| 41 |  | Blue Bird Corporation | Stock | 1.02% |
| 42 |  | Acushnet Holdings Corp | Stock | 0.99% |
| 43 |  | Red River Bancshares, Inc | Stock | 0.91% |
| 44 |  | LifeStance Health Group, Inc. Common Stock | Stock | 0.90% |
| 45 |  | Clear Secure Inc | Stock | 0.90% |
| 46 | V VEC | Vectrus, Inc | Stock | 0.84% |
| 47 |  | The Chefs Warehouse, Inc | Stock | 0.83% |
| 48 |  | ACM Research, Inc | Stock | 0.78% |
| 49 |  | Standex International Corporation | Stock | 0.76% |
| 50 |  | CareDx, Inc | Stock | 0.76% |
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 74 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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.