Free Trial

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

$19.41
+0.10 (+0.52%)
(As of 11/4/2024 ET)

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    26.8%
  • Industrials
    19.8%
  • Technology
    16.2%
  • Consumer Discretionary
    12.2%
  • Financials
    7.3%
  • Materials
    3.7%
  • Energy
    3.6%

Industry Exposure

  • Software
    11.2%
  • Health Care Providers & Services
    10.3%
  • Health Care Equipment & Supplies
    9.3%
  • Machinery
    7.2%
  • Diversified Consumer Services
    6.8%
  • Construction & Engineering
    6.8%
  • Biotechnology
    5.1%
  • Insurance
    3.6%
  • Household Durables
    3.4%
  • Diversified Financial Services
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Building Products
    2.7%
  • Specialty Retail
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Containers & Packaging
    2.4%
  • Trading Companies & Distributors
    1.6%
  • IT Services
    1.5%
  • Construction Materials
    1.3%
  • Communications Equipment
    1.0%
  • Renewable Energy
    1.0%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.6%
  • Capital Markets
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Health Care Equipment
    8.8%
  • Health Care Services
    6.7%
  • Systems Software
    5.5%
  • Biotechnology
    5.1%
  • Application Software
    4.6%
  • Construction Materials
    4.5%
  • Research & Consulting Services
    4.0%
  • Health Care Facilities
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Construction & Engineering
    3.4%
  • Specialized Consumer Services
    2.8%
  • Building Products
    2.7%
  • Automotive Retail
    2.6%
  • Oil & Gas Equipment & Services
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Paper Packaging
    2.4%
  • Industrial Machinery
    2.3%
  • Data Processing & Outsourced Services
    2.1%
  • Consumer Electronics
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Restaurants
    1.7%
  • Trading Companies & Distributors
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Homebuilding
    1.5%
  • Advertising
    1.1%
  • Communications Equipment
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Casinos & Gaming
    1.0%
  • Consumer Finance
    0.9%
  • Aerospace & Defense
    0.9%
  • Security & Alarm Services
    0.8%
  • Financial Exchanges & Data
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Leisure Products
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:SAWS) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners