AAM Sawgrass U.S. Small Cap Quality Growth ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$7,057,790
Holdings
69
Latest Report
Apr 30, 2026
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc | SNEX | 3,533 | $374,551 | 5.31% | Long | EC | |
| Archrock Inc | AROC | 5,912 | $229,090 | 3.25% | Long | EC | |
| Artivion Inc | AORT | 5,817 | $208,423 | 2.95% | Long | EC | |
| PriceSmart Inc | PSMT | 1,262 | $198,033 | 2.81% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 513 | $196,946 | 2.79% | Long | EC | |
| Sanmina Corp | SANM | 901 | $196,256 | 2.78% | Long | EC | |
| iRadimed Corp | IRMD | 2,341 | $195,333 | 2.77% | Long | EC | |
| BrightSpring Health Services I | BTSG | 3,928 | $188,426 | 2.67% | Long | EC | |
| Gorman-Rupp Co/The | GRC | 2,369 | $179,428 | 2.54% | Long | EC | |
| Mueller Industries Inc | MLI | 1,321 | $178,903 | 2.53% | Long | EC | |
| Granite Construction Inc | GVA | 1,293 | $177,232 | 2.51% | Long | EC | |
| Phibro Animal Health Corp | PAHC | 3,277 | $174,271 | 2.47% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 4,300 | $159,530 | 2.26% | Long | EC | |
| ESCO Technologies Inc | ESE | 448 | $145,130 | 2.06% | Long | EC | |
| MYR Group Inc | MYRG | 336 | $136,016 | 1.93% | Long | EC | |
| InterDigital Inc | IDCC | 453 | $134,342 | 1.90% | Long | EC | |
| Primoris Services Corp | PRIM | 720 | $130,428 | 1.85% | Long | EC | |
| Enova International Inc | ENVA | 719 | $121,806 | 1.73% | Long | EC | |
| REX American Resources Corp | REX | 2,427 | $117,710 | 1.67% | Long | EC | |
| Ensign Group Inc/The | ENSG | 627 | $117,055 | 1.66% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 510 | $111,292 | 1.58% | Long | EC | |
| Digi International Inc | DGII | 1,951 | $109,334 | 1.55% | Long | EC | |
| Phinia Inc | PHIN | 1,503 | $108,441 | 1.54% | Long | EC | |
| Douglas Dynamics Inc | PLOW | 2,232 | $102,962 | 1.46% | Long | EC | |
| Applied Industrial Technologie | AIT | 333 | $101,815 | 1.44% | Long | EC | |
| Nature's Sunshine Products Inc | NATR | 3,732 | $101,361 | 1.44% | Long | EC | |
| Cirrus Logic Inc | CRUS | 597 | $97,359 | 1.38% | Long | EC | |
| Willdan Group Inc | WLDN | 1,261 | $95,836 | 1.36% | Long | EC | |
| Huron Consulting Group Inc | HURN | 727 | $94,993 | 1.35% | Long | EC | |
| OPENLANE Inc | OPLN | 3,001 | $94,351 | 1.34% | Long | EC | |
| Laureate Education Inc | LAUR | 3,120 | $93,896 | 1.33% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 780 | $92,578 | 1.31% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 834 | $91,532 | 1.30% | Long | EC | |
| A10 Networks Inc | ATEN | 3,387 | $90,365 | 1.28% | Long | EC | |
| Oceaneering International Inc | OII | 2,405 | $90,284 | 1.28% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 1,050 | $89,019 | 1.26% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 1,232 | $78,429 | 1.11% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 152 | $78,374 | 1.11% | Long | EC | |
| AZZ Inc | AZZ | 540 | $77,242 | 1.09% | Long | EC | |
| NMI Holdings Inc | NMIH | 1,966 | $76,104 | 1.08% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 771 | $75,820 | 1.07% | Long | EC | |
| EnerSys | ENS | 352 | $75,068 | 1.06% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 750 | $72,615 | 1.03% | Long | EC | |
| Mueller Water Products Inc | MWA | 2,493 | $69,530 | 0.99% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 869 | $68,225 | 0.97% | Long | EC | |
| Red River Bancshares Inc | RRBI | 719 | $65,235 | 0.92% | Long | EC | |
| Clear Secure Inc | YOU | 1,212 | $64,709 | 0.92% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 301 | $62,533 | 0.89% | Long | EC | |
| Enpro Inc | NPO | 214 | $62,392 | 0.88% | Long | EC | |
| Worthington Steel Inc | WS | 1,565 | $60,143 | 0.85% | Long | EC |