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

$19.86 +0.07 (+0.35%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    26.3%
  • Industrials
    18.0%
  • Technology
    15.1%
  • Consumer Discretionary
    13.2%
  • Financials
    7.4%
  • Energy
    4.7%
  • Materials
    4.0%

Industry Exposure

  • Health Care Equipment & Supplies
    11.2%
  • Software
    11.2%
  • Health Care Providers & Services
    8.6%
  • Diversified Consumer Services
    6.7%
  • Machinery
    6.0%
  • Construction & Engineering
    6.0%
  • Insurance
    4.7%
  • Biotechnology
    4.7%
  • Specialty Retail
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Building Products
    2.6%
  • Communications Equipment
    2.5%
  • Household Durables
    2.0%
  • Containers & Packaging
    1.9%
  • Construction Materials
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Renewable Energy
    1.0%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Health Care Equipment
    10.1%
  • Systems Software
    5.5%
  • Health Care Services
    5.4%
  • Property & Casualty Insurance
    4.7%
  • Biotechnology
    4.7%
  • Application Software
    4.4%
  • Research & Consulting Services
    4.3%
  • Construction Materials
    3.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Health Care Facilities
    3.2%
  • Construction & Engineering
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Automotive Retail
    2.8%
  • Building Products
    2.6%
  • Communications Equipment
    2.5%
  • Industrial Machinery
    2.4%
  • Specialized Consumer Services
    2.4%
  • Paper Packaging
    1.9%
  • Restaurants
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Homebuilding
    1.3%
  • Advertising
    1.3%
  • Consumer Finance
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Consumer Electronics
    0.7%
  • Leisure Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Education Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Diversified Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Casinos & Gaming
    0.4%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:SAWS) was last updated on 12/22/2024 by MarketBeat.com Staff
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