AAM Sawgrass U.S. Small Cap Quality Growth ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$7,818,070
Holdings
74
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 74
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Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc | SNEX | 4,238 | $324,465 | 4.15% | Long | EC | |
| PriceSmart Inc | PSMT | 1,346 | $261,003 | 3.34% | Long | EC | |
| BrightSpring Health Services I | BTSG | 4,190 | $250,185 | 3.20% | Long | EC | |
| iRadimed Corp | IRMD | 2,497 | $226,877 | 2.90% | Long | EC | |
| Archrock Inc | AROC | 6,306 | $225,503 | 2.88% | Long | EC | |
| Guardian Pharmacy Services Inc | GRDN | 5,622 | $222,238 | 2.84% | Long | EC | |
| Gorman-Rupp Co/The | GRC | 2,527 | $205,167 | 2.62% | Long | EC | |
| Enova International Inc | ENVA | 767 | $194,925 | 2.49% | Long | EC | |
| Digi International Inc | DGII | 2,766 | $192,846 | 2.47% | Long | EC | |
| Mueller Industries Inc | MLI | 2,818 | $187,143 | 2.39% | Long | EC | |
| Sanmina Corp | SANM | 961 | $178,323 | 2.28% | Long | EC | |
| Granite Construction Inc | GVA | 1,379 | $166,818 | 2.13% | Long | EC | |
| Bioventus Inc | BVS | 12,561 | $165,428 | 2.12% | Long | EC | |
| A10 Networks Inc | ATEN | 5,385 | $159,234 | 2.04% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 547 | $158,367 | 2.03% | Long | EC | |
| ESCO Technologies Inc | ESE | 478 | $150,709 | 1.93% | Long | EC | |
| Krystal Biotech Inc | KRYS | 434 | $148,046 | 1.89% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 144,748 | $144,748 | 1.85% | Long | STIV | |
| Monarch Casino & Resort Inc | MCRI | 1,057 | $129,747 | 1.66% | Long | EC | |
| CTS Corp | CTS | 1,990 | $127,599 | 1.63% | Long | EC | |
| Laureate Education Inc | LAUR | 3,328 | $127,496 | 1.63% | Long | EC | |
| OPENLANE Inc | OPLN | 3,201 | $127,272 | 1.63% | Long | EC | |
| Oceaneering International Inc | OII | 2,565 | $125,121 | 1.60% | Long | EC | |
| Applied Industrial Technologie | AIT | 355 | $122,550 | 1.57% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 1,120 | $121,038 | 1.55% | Long | EC | |
| MYR Group Inc | MYRG | 358 | $119,293 | 1.53% | Long | EC | |
| Phinia Inc | PHIN | 1,603 | $117,965 | 1.51% | Long | EC | |
| AZZ Inc | AZZ | 815 | $117,947 | 1.51% | Long | EC | |
| CareDx Inc | CDNA | 2,554 | $111,635 | 1.43% | Long | EC | |
| REX American Resources Corp | REX | 2,589 | $111,431 | 1.43% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 544 | $110,981 | 1.42% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 1,095 | $110,945 | 1.42% | Long | EC | |
| Viemed Healthcare Inc | VMD | 9,437 | $110,130 | 1.41% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 384 | $104,436 | 1.34% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 477 | $103,981 | 1.33% | Long | EC | |
| NWPX Infrastructure Inc | NWPX | 823 | $101,295 | 1.30% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 162 | $96,677 | 1.24% | Long | EC | |
| LifeStance Health Group Inc | LFST | 9,012 | $94,446 | 1.21% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 927 | $91,801 | 1.17% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 768 | $88,589 | 1.13% | Long | EC | |
| Enpro Inc | NPO | 281 | $88,212 | 1.13% | Long | EC | |
| Riley Exploration Permian Inc | REPX | 2,541 | $87,080 | 1.11% | Long | EC | |
| Cirrus Logic Inc | CRUS | 637 | $82,396 | 1.05% | Long | EC | |
| Blue Bird Corp | BLBD | 1,097 | $81,606 | 1.04% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 800 | $81,016 | 1.04% | Long | EC | |
| Red River Bancshares Inc | RRBI | 767 | $77,122 | 0.99% | Long | EC | |
| Clear Secure Inc | YOU | 1,292 | $71,370 | 0.91% | Long | EC | |
| EnerSys | ENS | 376 | $69,955 | 0.89% | Long | EC | |
| V2X Inc | VVX | 756 | $68,221 | 0.87% | Long | EC | |
| IMAX Corp | IMAX | 1,322 | $63,244 | 0.81% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.