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

$20.70 +0.37 (+1.82%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    28.5%
  • Industrials
    16.2%
  • Technology
    15.1%
  • Consumer Discretionary
    13.9%
  • Financials
    6.6%
  • Energy
    5.3%
  • Materials
    3.8%

Industry Exposure

  • Health Care Equipment & Supplies
    14.6%
  • Software
    10.4%
  • Health Care Providers & Services
    7.8%
  • Diversified Consumer Services
    7.3%
  • Machinery
    5.7%
  • Insurance
    4.5%
  • Construction & Engineering
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.3%
  • Specialty Retail
    3.8%
  • Communications Equipment
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.1%
  • Containers & Packaging
    1.9%
  • Building Products
    1.9%
  • Trading Companies & Distributors
    1.5%
  • IT Services
    1.3%
  • Construction Materials
    1.3%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Renewable Energy
    1.0%
  • Electrical Equipment
    0.8%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Health Care Equipment
    11.6%
  • Systems Software
    5.3%
  • Research & Consulting Services
    4.9%
  • Health Care Services
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Oil & Gas Equipment & Services
    4.3%
  • Biotechnology
    4.3%
  • Life Sciences Tools & Services
    4.1%
  • Application Software
    3.9%
  • Construction Materials
    3.1%
  • Health Care Facilities
    3.0%
  • Automotive Retail
    2.9%
  • Communications Equipment
    2.8%
  • Construction & Engineering
    2.5%
  • Industrial Machinery
    2.4%
  • Specialized Consumer Services
    2.0%
  • Paper Packaging
    1.9%
  • Building Products
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Restaurants
    1.5%
  • Trading Companies & Distributors
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Homebuilding
    1.3%
  • Advertising
    1.2%
  • Aerospace & Defense
    1.2%
  • Consumer Finance
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Leisure Products
    0.7%
  • Health Care Supplies
    0.7%
  • Education Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Casinos & Gaming
    0.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SAWS) was last updated on 1/22/2025 by MarketBeat.com Staff
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