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

$19.45 -0.62 (-3.09%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
3.53%296
2
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
3.39%1,233
3
CBIZ, Inc. stock logo
CBZ
CBIZ
$83.89
-1.9%
3.04%358
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
2.99%162
5
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
2.98%1,877
6
Artivion, Inc. stock logo
AORT
Artivion
$28.29
-1.8%
2.82%961
7
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
2.78%238
8
Integer Holdings Co. stock logo
ITGR
Integer
$129.96
-3.9%
2.61%188
9
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
2.58%55
10
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$20.32
-3.9%
2.52%1,187
11
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.63
-1.3%
2.29%231
12
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
2.28%858
13
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$123.74
-4.0%
2.24%176
14
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
2.23%1,155
15
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
2.22%207
16
RadNet, Inc. stock logo
RDNT
RadNet
$59.47
-5.1%
2.22%368
17
Iradimed Corporation stock logo
IRMD
Iradimed
$56.24
-1.6%
2.18%390
18
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.18
-1.7%
1.91%616
19
Progress Software Co. stock logo
PRGS
Progress Software
$55.10
-2.6%
1.88%331
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.79%221
21
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$48.65
-1.8%
1.63%337
22
Vericel Co. stock logo
VCEL
Vericel
$52.00
-4.3%
1.54%273
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.53%58
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
1.52%87
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
1.51%48
26
Tiptree Inc. stock logo
TIPT
Tiptree
$19.51
+1.0%
1.49%771
27
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$45.53
-2.5%
1.46%316
28
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
1.44%118
29
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.88
-0.9%
1.40%401
30
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.39%136
31
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.39%65
32
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$254.56
-4.7%
1.36%54
33
Red Violet, Inc. stock logo
RDVT
Red Violet
$38.84
-3.5%
1.35%346
34
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
1.31%104
35
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
1.26%29
36
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
1.23%96
37
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$34.31
-3.5%
1.22%342
38
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
1.17%338
39
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$89.40
-3.4%
1.16%128
40
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
1.13%501
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41
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
1.10%88
42
SolarWinds Co. stock logo
SWI
SolarWinds
$18.32
+0.0%
1.10%609
43
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$25.95
-0.7%
1.09%418
44
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
1.08%177
45
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-0.9%
1.08%281
46
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
1.06%120
47
LSI Industries Inc. stock logo
LYTS
LSI Industries
$19.29
-4.2%
0.98%481
48
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
0.97%100
49
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$28.85
-7.5%
0.96%334
50Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.92%9,328

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    26.7%
  • Consumer Discretionary
    15.9%
  • Technology
    15.3%
  • Industrials
    14.3%
  • Financials
    7.7%
  • Energy
    5.1%
  • Materials
    2.0%

Industry Exposure

  • Health Care Equipment & Supplies
    15.0%
  • Software
    8.0%
  • Diversified Consumer Services
    7.8%
  • Machinery
    6.4%
  • Health Care Providers & Services
    6.3%
  • Insurance
    5.6%
  • Biotechnology
    4.7%
  • Specialty Retail
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Communications Equipment
    3.9%
  • Hotels Restaurants & Leisure
    3.1%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Construction & Engineering
    2.0%
  • Trading Companies & Distributors
    1.5%
  • Building Products
    1.5%
  • Containers & Packaging
    1.4%
  • Electrical Equipment
    1.4%
  • Renewable Energy
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Professional Services
    0.5%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Health Care Equipment
    12.0%
  • Systems Software
    6.4%
  • Property & Casualty Insurance
    5.6%
  • Research & Consulting Services
    5.3%
  • Health Care Services
    5.0%
  • Biotechnology
    4.7%
  • Oil & Gas Equipment & Services
    4.0%
  • Communications Equipment
    3.9%
  • Industrial Machinery
    3.2%
  • Automotive Retail
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Construction Materials
    2.4%
  • IT Consulting & Other Services
    1.9%
  • Trading Companies & Distributors
    1.5%
  • Restaurants
    1.5%
  • Building Products
    1.5%
  • Education Services
    1.5%
  • Paper Packaging
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Advertising
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Health Care Facilities
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Consumer Finance
    1.1%
  • Specialized Consumer Services
    0.8%
  • Health Care Supplies
    0.7%
  • Leisure Products
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Application Software
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Aerospace & Defense
    0.3%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:SAWS) was last updated on 2/23/2025 by MarketBeat.com Staff
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