SAWS · AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF
ETF Series Solutions
$23.50
+0.21%
At close · Sep 4
Net assets $7,057,790
Holdings69
1 month
-4.38%
Year to date
+11.33%
52-week range
$19.77–$26.05
30-session avg volume
8,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085982
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| StoneX Group Inc | SNEX | $374,551 | 5.31% |
| Archrock Inc | AROC | $229,090 | 3.25% |
| Artivion Inc | AORT | $208,423 | 2.95% |
| PriceSmart Inc | PSMT | $198,033 | 2.81% |
| Advanced Energy Industries Inc | AEIS | $196,946 | 2.79% |
| Sanmina Corp | SANM | $196,256 | 2.78% |
| iRadimed Corp | IRMD | $195,333 | 2.77% |
| BrightSpring Health Services I | BTSG | $188,426 | 2.67% |
| Gorman-Rupp Co/The | GRC | $179,428 | 2.54% |
| Mueller Industries Inc | MLI | $178,903 | 2.53% |
| Granite Construction Inc | GVA | $177,232 | 2.51% |
| Phibro Animal Health Corp | PAHC | $174,271 | 2.47% |
| Guardian Pharmacy Services Inc | GRDN | $159,530 | 2.26% |
| ESCO Technologies Inc | ESE | $145,130 | 2.06% |
| MYR Group Inc | MYRG | $136,016 | 1.93% |
| InterDigital Inc | IDCC | $134,342 | 1.90% |
| Primoris Services Corp | PRIM | $130,428 | 1.85% |
| Enova International Inc | ENVA | $121,806 | 1.73% |
| REX American Resources Corp | REX | $117,710 | 1.67% |
| Ensign Group Inc/The | ENSG | $117,055 | 1.66% |
| FirstCash Holdings Inc | FCFS | $111,292 | 1.58% |
| Digi International Inc | DGII | $109,334 | 1.55% |
| Phinia Inc | PHIN | $108,441 | 1.54% |
| Douglas Dynamics Inc | PLOW | $102,962 | 1.46% |
| Applied Industrial Technologie | AIT | $101,815 | 1.44% |
| Nature's Sunshine Products Inc | NATR | $101,361 | 1.44% |
| Cirrus Logic Inc | CRUS | $97,359 | 1.38% |
| Willdan Group Inc | WLDN | $95,836 | 1.36% |
| Huron Consulting Group Inc | HURN | $94,993 | 1.35% |
| OPENLANE Inc | OPLN | $94,351 | 1.34% |
| Laureate Education Inc | LAUR | $93,896 | 1.33% |
| Monarch Casino & Resort Inc | MCRI | $92,578 | 1.31% |
| LeMaitre Vascular Inc | LMAT | $91,532 | 1.30% |
| A10 Networks Inc | ATEN | $90,365 | 1.28% |
| Oceaneering International Inc | OII | $90,284 | 1.28% |
| Bread Financial Holdings Inc | BFH | $89,019 | 1.26% |
| Halozyme Therapeutics Inc | HALO | $78,429 | 1.11% |
| Sterling Infrastructure Inc | STRL | $78,374 | 1.11% |
| AZZ Inc | AZZ | $77,242 | 1.09% |
| NMI Holdings Inc | NMIH | $76,104 | 1.08% |
| NWPX Infrastructure Inc | NWPX | $75,820 | 1.07% |
| EnerSys | ENS | $75,068 | 1.06% |
| Acushnet Holdings Corp | GOLF | $72,615 | 1.03% |
| Mueller Water Products Inc | MWA | $69,530 | 0.99% |
| Victory Capital Holdings Inc | VCTR | $68,225 | 0.97% |
| Red River Bancshares Inc | RRBI | $65,235 | 0.92% |
| Clear Secure Inc | YOU | $64,709 | 0.92% |
| Axsome Therapeutics Inc | AXSM | $62,533 | 0.89% |
| Enpro Inc | NPO | $62,392 | 0.88% |
| Worthington Steel Inc | WS | $60,143 | 0.85% |