SAWS Holdings — AAM Sawgrass U.S. Small Cap Quality Growth ETF
All 72 reported holdings of AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.26% | $583.02K |
| StoneX Group Inc | 5.31% | $374.55K |
| Archrock Inc | 3.25% | $229.09K |
| Artivion Inc | 2.95% | $208.42K |
| PriceSmart Inc | 2.81% | $198.03K |
| Advanced Energy Industries Inc | 2.79% | $196.95K |
| Sanmina Corp | 2.78% | $196.26K |
| iRadimed Corp | 2.77% | $195.33K |
| BrightSpring Health Services I | 2.67% | $188.43K |
| Gorman-Rupp Co/The | 2.54% | $179.43K |
| Mueller Industries Inc | 2.53% | $178.90K |
| Granite Construction Inc | 2.51% | $177.23K |
| Phibro Animal Health Corp | 2.47% | $174.27K |
| Guardian Pharmacy Services Inc | 2.26% | $159.53K |
| ESCO Technologies Inc | 2.06% | $145.13K |
| MYR Group Inc | 1.93% | $136.02K |
| InterDigital Inc | 1.90% | $134.34K |
| Primoris Services Corp | 1.85% | $130.43K |
| Enova International Inc | 1.73% | $121.81K |
| REX American Resources Corp | 1.67% | $117.71K |
| Ensign Group Inc/The | 1.66% | $117.05K |
| FirstCash Holdings Inc | 1.58% | $111.29K |
| Digi International Inc | 1.55% | $109.33K |
| Phinia Inc | 1.54% | $108.44K |
| Douglas Dynamics Inc | 1.46% | $102.96K |
| Applied Industrial Technologie | 1.44% | $101.81K |
| Nature's Sunshine Products Inc | 1.44% | $101.36K |
| Bel Fuse Inc | 1.41% | $99.30K |
| Cirrus Logic Inc | 1.38% | $97.36K |
| Willdan Group Inc | 1.36% | $95.84K |
| Huron Consulting Group Inc | 1.35% | $94.99K |
| OPENLANE Inc | 1.34% | $94.35K |
| Laureate Education Inc | 1.33% | $93.90K |
| Monarch Casino & Resort Inc | 1.31% | $92.58K |
| LeMaitre Vascular Inc | 1.30% | $91.53K |
| A10 Networks Inc | 1.28% | $90.37K |
| Oceaneering International Inc | 1.28% | $90.28K |
| Bread Financial Holdings Inc | 1.26% | $89.02K |
| Halozyme Therapeutics Inc | 1.11% | $78.43K |
| Sterling Infrastructure Inc | 1.11% | $78.37K |
| AZZ Inc | 1.09% | $77.24K |
| NMI Holdings Inc | 1.08% | $76.10K |
| NWPX Infrastructure Inc | 1.07% | $75.82K |
| EnerSys | 1.06% | $75.07K |
| Invesco Government & Agency Po | 1.06% | $74.86K |
| Acushnet Holdings Corp | 1.03% | $72.61K |
| Mueller Water Products Inc | 0.99% | $69.53K |
| Victory Capital Holdings Inc | 0.97% | $68.23K |
| Red River Bancshares Inc | 0.92% | $65.23K |
| Clear Secure Inc | 0.92% | $64.71K |
| Axsome Therapeutics Inc | 0.89% | $62.53K |
| Enpro Inc | 0.88% | $62.39K |
| Worthington Steel Inc | 0.85% | $60.14K |
| Amentum Holdings Inc | 0.79% | $55.82K |
| Federal Signal Corp | 0.79% | $55.41K |
| Patrick Industries Inc | 0.76% | $53.85K |
| Daktronics Inc | 0.73% | $51.47K |
| GATX Corp | 0.72% | $50.74K |
| Kratos Defense & Security Solu | 0.70% | $49.49K |
| Boyd Gaming Corp | 0.70% | $49.30K |
| Turning Point Brands Inc | 0.65% | $45.99K |
| Mama's Creations Inc | 0.61% | $43.24K |
| Preformed Line Products Co | 0.59% | $41.86K |
| Perdoceo Education Corp | 0.57% | $40.29K |
| ACM Research Inc | 0.50% | $35.51K |
| Red Violet Inc | 0.48% | $33.99K |
| Lindblad Expeditions Holdings | 0.43% | $30.52K |
| Nelnet Inc | 0.42% | $29.76K |
| SmartFinancial Inc | 0.41% | $28.77K |
| Urban Outfitters Inc | 0.39% | $27.57K |
| AAR Corp | 0.38% | $26.82K |
| Esquire Financial Holdings Inc | 0.36% | $25.12K |
SAWS overview: performance, fees, allocation and SEC filings