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AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) Holdings

$20.39 -0.30 (-1.45%)
As of 04:10 PM Eastern

Top 25 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$91.67
-0.1%
3.93%618
2
Artivion, Inc. stock logo
AORT
Artivion
$42.37
-3.1%
3.24%1,355
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$184.82
-3.5%
3.07%226
4
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.91
-1.7%
3.02%2,465
5
iRadimed Corporation stock logo
IRMD
iRadimed
$71.10
+0.1%
2.76%547
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.61
-1.7%
2.34%77
7
Archrock, Inc. stock logo
AROC
Archrock
$23.84
-0.7%
2.30%1,381
8
Mueller Water Products stock logo
MWA
Mueller Water Products
$26.75
-2.3%
2.28%1,205
9
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.41
-1.9%
2.26%235
10
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.50
-3.5%
2.16%1,661
11
Red Violet, Inc. stock logo
RDVT
Red Violet
$43.34
-1.5%
2.09%675
12
AvePoint, Inc. stock logo
AVPT
AvePoint
$14.60
-2.6%
2.07%1,617
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.06
-1.8%
1.99%309
14
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$22.29
-2.9%
1.96%1,295
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$120.14
+1.5%
1.92%295
16
Sanmina Corporation stock logo
SANM
Sanmina
$117.86
-2.1%
1.83%210
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$272.54
-1.3%
1.77%91
18
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$112.02
-1.2%
1.71%210
19
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$48.97
-1.6%
1.70%473
20
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$165.21
-0.6%
1.67%144
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.34
-1.6%
1.64%121
22
IBEX Limited stock logo
IBEX
IBEX
$28.84
-1.9%
1.63%796
23
NMI Holdings Inc stock logo
NMIH
NMI
$39.83
-0.5%
1.57%561
24
Box, Inc. stock logo
BOX
BOX
$31.16
-1.6%
1.56%667
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$274.92
-0.3%
1.54%80

Geographic Exposure

  • United States
    98.4%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    22.6%
  • Industrials
    20.6%
  • Consumer Discretionary
    15.8%
  • Technology
    14.9%
  • Financials
    14.5%
  • Energy
    3.7%
  • Information Technology
    3.6%
  • Materials
    2.4%
  • Consumer Staples
    1.6%

Industry Exposure

  • Software
    11.8%
  • Health Care Equipment & Supplies
    10.1%
  • Diversified Consumer Services
    7.9%
  • Biotechnology
    7.8%
  • Insurance
    7.6%
  • Machinery
    7.2%
  • Hotels, Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.2%
  • Electrical Equipment
    4.0%
  • Health Care Providers & Services
    3.9%
  • Communications Equipment
    3.8%
  • Construction & Engineering
    3.7%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.4%
  • Diversified Financial Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Renewable Energy
    1.4%
  • Commercial Services & Supplies
    0.9%
  • IT Services
    0.9%
  • Leisure Products
    0.8%
  • Professional Services
    0.6%
  • Banks
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%

SubIndustry Exposure

  • Health Care Equipment
    10.1%
  • Biotechnology
    7.8%
  • Property & Casualty Insurance
    7.6%
  • Systems Software
    5.9%
  • Research & Consulting Services
    4.6%
  • Industrial Machinery & Supplies
    4.5%
  • Investment Banking & Brokerage
    3.9%
  • Communications Equipment
    3.8%
  • Application Software
    3.8%
  • Electrical Components & Equipment
    3.2%
  • Construction & Engineering
    3.0%
  • Automotive Retail
    3.0%
  • Aerospace & Defense
    2.6%
  • Education Services
    2.5%
  • Specialty Chemicals
    2.4%
  • Consumer Finance
    2.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Health Care Services
    2.3%
  • Restaurants
    2.2%
  • Advertising
    2.1%
  • Construction Materials
    2.0%
  • Electronic Manufacturing Services
    1.7%
  • Health Care Facilities
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Diversified Support Services
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Leisure Products
    0.8%
  • Casinos & Gaming
    0.8%
  • Specialized Consumer Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Leisure Facilities
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Health Care Technology
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Regional Banks
    0.4%
  • Semiconductor Materials & Equipment
    0.3%

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This page (NYSEARCA:SAWS) was last updated on 8/14/2025 by MarketBeat.com Staff
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