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

$19.12 +0.31 (+1.65%)
As of 04:10 PM Eastern

Top 72 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.23
+4.2%
4.06%1,908
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$78.81
+3.1%
3.66%442
3
Archrock, Inc. stock logo
AROC
Archrock
$27.17
+2.6%
3.49%1,222
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.97%28,384
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$166.39
+2.1%
2.87%162
6
CorVel Co. stock logo
CRVL
CorVel
$111.50
-1.7%
2.80%241
7
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.42
-2.0%
2.78%359
8
Artivion, Inc. stock logo
AORT
Artivion
$25.00
+1.3%
2.53%969
9
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$147.78
+1.0%
2.53%169
10
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.08
+1.5%
2.50%861
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$399.05
+2.3%
2.41%55
12
Integer Holdings Co. stock logo
ITGR
Integer
$121.22
+2.2%
2.30%188
13
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$107.04
+1.5%
2.27%207
14
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$16.80
+1.1%
2.17%1,187
15
Iradimed Corporation stock logo
IRMD
Iradimed
$53.60
+0.3%
2.16%391
16
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$86.62
+1.7%
2.05%228
17
Progress Software Co. stock logo
PRGS
Progress Software
$58.98
+2.1%
1.91%332
18
Tiptree Inc. stock logo
TIPT
Tiptree
$24.18
+1.6%
1.88%772
19
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.12
+2.4%
1.87%1,155
20
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.64
+1.2%
1.86%339
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.49
+2.5%
1.84%221
22
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$29.20
1.84%609
23
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$141.72
+2.3%
1.67%118
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.22
+2.0%
1.60%87
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$303.04
+2.4%
1.52%48
26
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.98
+1.1%
1.52%401
27
InterDigital, Inc. stock logo
IDCC
InterDigital
$208.27
+1.6%
1.51%65
28
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$491.46
+0.7%
1.46%29
29
Red Violet, Inc. stock logo
RDVT
Red Violet
$39.05
+0.7%
1.45%353
30
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$46.04
-0.2%
1.44%317
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.96
+1.7%
1.42%135
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$236.62
+3.1%
1.42%58
33
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.25
+1.4%
1.42%104
34
Vericel Co. stock logo
VCEL
Vericel
$44.31
+2.9%
1.37%273
35
RadNet, Inc. stock logo
RDNT
RadNet
$52.51
+3.7%
1.32%244
36
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$118.46
+2.4%
1.32%94
37
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.46
+2.3%
1.31%488
38
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$210.79
+3.4%
1.19%54
39
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$33.91
+3.2%
1.18%331
40
SolarWinds Co. stock logo
SWI
SolarWinds
$18.46
+0.1%
1.18%612
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41
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$31.66
+0.3%
1.17%343
42
Box, Inc. stock logo
BOX
BOX
$31.52
+0.6%
1.10%340
43
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$79.22
+0.7%
1.10%130
44
Sanmina Co. stock logo
SANM
Sanmina
$77.51
+1.9%
1.01%120
45
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$96.52
+1.4%
0.99%88
46
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.69
+3.0%
0.96%175
47
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$342.18
+3.7%
0.83%21
48
Federal Signal Co. stock logo
FSS
Federal Signal
$77.22
+2.9%
0.82%100
49
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$20.86
+0.3%
0.80%383
50
AxoGen, Inc. stock logo
AXGN
AxoGen
$17.69
-0.7%
0.75%394
51
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$68.45
+1.1%
0.72%101
52
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$180.77
+2.2%
0.67%37
53
Enova International, Inc. stock logo
ENVA
Enova International
$103.69
+3.8%
0.61%57
54
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.23
+4.5%
0.55%16
55
Arcosa, Inc. stock logo
ACA
Arcosa
$81.55
+4.3%
0.54%63
56
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.41
-0.3%
0.54%123
57
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$83.81
-8.8%
0.54%86
58
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.02
+1.9%
0.52%77
59
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$56.03
+1.1%
0.52%90
60
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$57.17
+0.8%
0.51%89
61
IBEX Limited stock logo
IBEX
IBEX
$24.98
-0.7%
0.51%192
62
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.16
+0.8%
0.50%103
63
Badger Meter, Inc. stock logo
BMI
Badger Meter
$195.91
+1.7%
0.45%22
64
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$225.05
+1.0%
0.45%19
65
Bowhead Specialty Holdings Inc. stock logo
BOW
Bowhead Specialty
$41.69
+1.7%
0.44%108
66
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$67.55
+2.8%
0.41%56
67
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$31.16
+6.3%
0.41%120
68
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$46.44
-0.4%
0.41%84
69
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31.34
+3.7%
0.40%118
70
OneSpan Inc. stock logo
OSPN
OneSpan
$15.55
+0.2%
0.38%226
71
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$8.06
+1.8%
0.37%425
72DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%52

Geographic Exposure

  • United States
    99.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    26.6%
  • Technology
    15.2%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.3%
  • Financials
    9.2%
  • Energy
    5.3%
  • Materials
    1.2%

Industry Exposure

  • Health Care Equipment & Supplies
    13.5%
  • Software
    8.0%
  • Insurance
    7.1%
  • Biotechnology
    6.9%
  • Diversified Consumer Services
    6.8%
  • Machinery
    6.4%
  • Health Care Providers & Services
    5.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.0%
  • Communications Equipment
    3.5%
  • Hotels Restaurants & Leisure
    3.0%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.0%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Construction & Engineering
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Renewable Energy
    0.9%
  • Containers & Packaging
    0.8%
  • Leisure Products
    0.7%
  • Professional Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Health Care Equipment
    11.5%
  • Property & Casualty Insurance
    7.1%
  • Systems Software
    6.9%
  • Biotechnology
    6.9%
  • Research & Consulting Services
    4.8%
  • Health Care Services
    4.2%
  • Communications Equipment
    3.5%
  • Oil & Gas Equipment & Services
    3.4%
  • Industrial Machinery
    3.1%
  • Automotive Retail
    2.8%
  • IT Consulting & Other Services
    2.4%
  • Consumer Finance
    2.0%
  • Construction Materials
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Restaurants
    1.6%
  • Education Services
    1.5%
  • Building Products
    1.5%
  • Advertising
    1.5%
  • Health Care Facilities
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Paper Packaging
    0.8%
  • Health Care Supplies
    0.7%
  • Leisure Products
    0.7%
  • Construction & Engineering
    0.7%
  • Human Resource & Employment Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialized Consumer Services
    0.4%
  • Aerospace & Defense
    0.4%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:SAWS) was last updated on 4/2/2025 by MarketBeat.com Staff
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