SAWS · AAM Sawgrass U.S. Small Cap Quality Growth ETF
ETF Series Solutions
$22.03
-0.03%
At close · Oct 23
Net assets $7,818,070
Holdings74
1 month
-4.87%
Year to date
+4.37%
52-week range
$19.77–$26.05
30-session avg volume
10,377
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085982
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
STIV2.54%
Country allocation
US101.07%
CA0.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| StoneX Group Inc | SNEX | $324,465 | 4.15% |
| PriceSmart Inc | PSMT | $261,003 | 3.34% |
| BrightSpring Health Services I | BTSG | $250,185 | 3.20% |
| iRadimed Corp | IRMD | $226,877 | 2.90% |
| Archrock Inc | AROC | $225,503 | 2.88% |
| Guardian Pharmacy Services Inc | GRDN | $222,238 | 2.84% |
| Gorman-Rupp Co/The | GRC | $205,167 | 2.62% |
| Enova International Inc | ENVA | $194,925 | 2.49% |
| Digi International Inc | DGII | $192,846 | 2.47% |
| Mueller Industries Inc | MLI | $187,143 | 2.39% |
| Sanmina Corp | SANM | $178,323 | 2.28% |
| Granite Construction Inc | GVA | $166,818 | 2.13% |
| Bioventus Inc | BVS | $165,428 | 2.12% |
| A10 Networks Inc | ATEN | $159,234 | 2.04% |
| Advanced Energy Industries Inc | AEIS | $158,367 | 2.03% |
| ESCO Technologies Inc | ESE | $150,709 | 1.93% |
| Krystal Biotech Inc | KRYS | $148,046 | 1.89% |
| Mount Vernon Liquid Assets Portfolio, LLC | $144,748 | 1.85% | |
| Monarch Casino & Resort Inc | MCRI | $129,747 | 1.66% |
| CTS Corp | CTS | $127,599 | 1.63% |
| Laureate Education Inc | LAUR | $127,496 | 1.63% |
| OPENLANE Inc | OPLN | $127,272 | 1.63% |
| Oceaneering International Inc | OII | $125,121 | 1.60% |
| Applied Industrial Technologie | AIT | $122,550 | 1.57% |
| Bread Financial Holdings Inc | BFH | $121,038 | 1.55% |
| MYR Group Inc | MYRG | $119,293 | 1.53% |
| Phinia Inc | PHIN | $117,965 | 1.51% |
| AZZ Inc | AZZ | $117,947 | 1.51% |
| CareDx Inc | CDNA | $111,635 | 1.43% |
| REX American Resources Corp | REX | $111,431 | 1.43% |
| FirstCash Holdings Inc | FCFS | $110,981 | 1.42% |
| LeMaitre Vascular Inc | LMAT | $110,945 | 1.42% |
| Viemed Healthcare Inc | VMD | $110,130 | 1.41% |
| Bel Fuse Inc | 077347300 | $104,436 | 1.34% |
| Axsome Therapeutics Inc | AXSM | $103,981 | 1.33% |
| NWPX Infrastructure Inc | NWPX | $101,295 | 1.30% |
| Sterling Infrastructure Inc | STRL | $96,677 | 1.24% |
| LifeStance Health Group Inc | LFST | $94,446 | 1.21% |
| Victory Capital Holdings Inc | VCTR | $91,801 | 1.17% |
| Chefs' Warehouse Inc/The | CHEF | $88,589 | 1.13% |
| Enpro Inc | NPO | $88,212 | 1.13% |
| Riley Exploration Permian Inc | REPX | $87,080 | 1.11% |
| Cirrus Logic Inc | CRUS | $82,396 | 1.05% |
| Blue Bird Corp | BLBD | $81,606 | 1.04% |
| Acushnet Holdings Corp | GOLF | $81,016 | 1.04% |
| Red River Bancshares Inc | RRBI | $77,122 | 0.99% |
| Clear Secure Inc | YOU | $71,370 | 0.91% |
| EnerSys | ENS | $69,955 | 0.89% |
| V2X Inc | VVX | $68,221 | 0.87% |
| IMAX Corp | IMAX | $63,244 | 0.81% |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.