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

$19.37
+0.10 (+0.52%)
(As of 09/18/2024 ET)

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    27.6%
  • Industrials
    17.9%
  • Technology
    16.6%
  • Consumer Discretionary
    12.0%
  • Financials
    7.6%
  • Materials
    4.2%
  • Energy
    3.5%

Industry Exposure

  • Software
    11.2%
  • Health Care Providers & Services
    10.5%
  • Health Care Equipment & Supplies
    9.2%
  • Diversified Consumer Services
    7.0%
  • Machinery
    6.5%
  • Construction & Engineering
    5.9%
  • Biotechnology
    5.6%
  • Household Durables
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.2%
  • Containers & Packaging
    2.9%
  • Specialty Retail
    2.6%
  • Building Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • IT Services
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Construction Materials
    1.3%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Capital Markets
    0.7%
  • Transportation Infrastructure
    0.6%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Health Care Equipment
    8.7%
  • Health Care Services
    6.9%
  • Biotechnology
    5.6%
  • Systems Software
    5.2%
  • Application Software
    5.0%
  • Construction Materials
    4.0%
  • Research & Consulting Services
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Health Care Facilities
    3.6%
  • Paper Packaging
    2.9%
  • Construction & Engineering
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Automotive Retail
    2.6%
  • Building Products
    2.6%
  • Oil & Gas Equipment & Services
    2.6%
  • Specialized Consumer Services
    2.5%
  • Industrial Machinery
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Consumer Electronics
    2.1%
  • Homebuilding
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Restaurants
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Advertising
    1.0%
  • Casinos & Gaming
    1.0%
  • Consumer Finance
    1.0%
  • Communications Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Security & Alarm Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Leisure Products
    0.5%
  • Other Diversified Financial Services
    0.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SAWS) was last updated on 9/18/2024 by MarketBeat.com Staff
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