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

$18.56 -0.07 (-0.38%)
As of 04/25/2025 04:10 PM Eastern

Top 50 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.86
-2.1%
3.96%1,889
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$87.61
+1.9%
3.67%442
3
CorVel Co. stock logo
CRVL
CorVel
$110.31
-0.8%
3.11%241
4
Archrock, Inc. stock logo
AROC
Archrock
$24.36
+1.1%
3.06%1,222
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.51
+1.3%
2.75%162
6
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.14
-0.3%
2.71%169
7
Artivion, Inc. stock logo
AORT
Artivion
$23.82
-0.1%
2.56%969
8
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$406.97
+0.0%
2.46%55
9
Integer Holdings Co. stock logo
ITGR
Integer
$123.39
+1.6%
2.40%188
10
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.23
-0.8%
2.33%861
11
Tiptree Inc. stock logo
TIPT
Tiptree
$22.19
-1.9%
2.24%925
12
CBIZ, Inc. stock logo
CBZ
CBIZ
$66.21
-0.3%
2.21%261
13
Iradimed Corporation stock logo
IRMD
Iradimed
$53.32
+0.4%
2.20%391
14
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$94.61
-0.1%
2.13%207
15Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.13%18,954
16
Progress Software Co. stock logo
PRGS
Progress Software
$59.11
+0.1%
2.12%332
17
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.52
+1.2%
2.08%1,187
18
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$91.61
-0.2%
2.08%228
19
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.06
-4.1%
1.98%339
20
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$147.48
-3.7%
1.89%118
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$16.07
+2.0%
1.87%1,155
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.06
-1.2%
1.80%221
23
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$25.58
-0.3%
1.80%609
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.64
-0.1%
1.58%87
25
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$420.13
-16.3%
1.56%29
26
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.45
+1.1%
1.55%644
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$312.09
-0.7%
1.52%48
28
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.40
-1.5%
1.50%401
29
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.04
+0.9%
1.49%104
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
1.48%65
31
RadNet, Inc. stock logo
RDNT
RadNet
$50.26
-0.4%
1.45%244
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$238.61
-0.2%
1.44%58
33
Red Violet, Inc. stock logo
RDVT
Red Violet
$37.30
-0.7%
1.43%353
34
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$40.20
+0.2%
1.40%317
35
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.69
-0.8%
1.34%135
36
Vericel Co. stock logo
VCEL
Vericel
$39.73
-3.3%
1.28%273
37
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
1.27%612
38
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$37.25
+1.5%
1.26%331
39
Box, Inc. stock logo
BOX
BOX
$30.96
+0.6%
1.15%340
40
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$31.72
+0.7%
1.15%343
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41
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$77.49
+0.6%
1.08%130
42
Enova International, Inc. stock logo
ENVA
Enova International
$97.73
-0.7%
1.05%103
43
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.39
+0.7%
1.02%179
44
Bowhead Specialty Holdings Inc. stock logo
BOW
Bowhead Specialty
$40.00
-3.3%
1.01%236
45
Sanmina Co. stock logo
SANM
Sanmina
$82.24
+2.5%
1.01%120
46
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$178.10
-0.7%
0.89%43
47
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.87
-0.1%
0.87%175
48
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$100.67
+3.9%
0.86%88
49
Federal Signal Co. stock logo
FSS
Federal Signal
$75.21
-2.0%
0.83%100
50
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.74
+0.7%
0.82%383

Geographic Exposure

  • United States
    99.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    26.5%
  • Financials
    16.3%
  • Technology
    15.5%
  • Industrials
    15.1%
  • Consumer Discretionary
    15.1%
  • Energy
    4.9%
  • Information Technology
    2.5%
  • Materials
    0.9%

Industry Exposure

  • Health Care Equipment & Supplies
    13.4%
  • Software
    11.0%
  • Insurance
    10.2%
  • Machinery
    7.7%
  • Diversified Consumer Services
    7.5%
  • Biotechnology
    7.0%
  • Health Care Providers & Services
    5.6%
  • Capital Markets
    4.1%
  • Specialty Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Communications Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    3.4%
  • IT Services
    2.5%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Building Products
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Electrical Equipment
    1.0%
  • Renewable Energy
    0.9%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Professional Services
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Health Care Equipment
    11.5%
  • Property & Casualty Insurance
    10.2%
  • Systems Software
    7.4%
  • Biotechnology
    7.0%
  • Research & Consulting Services
    4.8%
  • Industrial Machinery & Supplies
    4.6%
  • Health Care Services
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Communications Equipment
    3.4%
  • Oil & Gas Equipment & Services
    3.2%
  • Automotive Retail
    2.9%
  • Application Software
    2.5%
  • Construction Materials
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Consumer Finance
    2.0%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Building Products
    1.6%
  • Restaurants
    1.5%
  • Education Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Advertising
    1.4%
  • Health Care Facilities
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Specialized Consumer Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Supplies
    0.7%
  • Leisure Products
    0.7%
  • Human Resource & Employment Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Leisure Facilities
    0.4%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

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This page (NYSEARCA:SAWS) was last updated on 4/27/2025 by MarketBeat.com Staff
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