ETF:SAWS | ETF Holdings | AAM Sawgrass U.S. Small Cap Quality Growth ETF

SAWS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAAM Sawgrass U.S. Small Cap Quality Growth ETF
Report date2026-04-30
Reported holdings72
SEC series IDS000085982

Positions 1–72 of 72

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC8.260599%583,015.75583,015.75 NS
SNEXStoneX Group Inc5.306916%374,550.983,532.5 NS
AROCArchrock Inc3.245917%229,0905,912 NS
AORTArtivion Inc2.953093%208,423.115,817 NS
PSMTPriceSmart Inc2.805879%198,033.041,262 NS
AEISAdvanced Energy Industries Inc2.790474%196,945.83513 NS
SANMSanmina Corp2.780698%196,255.82901 NS
IRMDiRadimed Corp2.767623%195,333.042,341 NS
BTSGBrightSpring Health Services I2.669761%188,426.163,928 NS
GRCGorman-Rupp Co/The2.54227%179,428.062,369 NS
MLIMueller Industries Inc2.534831%178,903.031,321 NS
GVAGranite Construction Inc2.511147%177,231.511,293 NS
PAHCPhibro Animal Health Corp2.469199%174,270.863,277 NS
GRDNGuardian Pharmacy Services Inc2.260339%159,5304,300 NS
ESEESCO Technologies Inc2.056304%145,129.6448 NS
MYRGMYR Group Inc1.927178%136,016.16336 NS
IDCCInterDigital Inc1.903452%134,341.68453 NS
PRIMPrimoris Services Corp1.848%130,428720 NS
ENVAEnova International Inc1.725835%121,805.79719 NS
REXREX American Resources Corp1.667795%117,709.52,427 NS
ENSGEnsign Group Inc/The1.658517%117,054.63627 NS
FCFSFirstCash Holdings Inc1.57687%111,292.2510 NS
DGIIDigi International Inc1.549126%109,334.041,951 NS
PHINPhinia Inc1.536479%108,441.451,503 NS
PLOWDouglas Dynamics Inc1.458844%102,962.162,232 NS
AITApplied Industrial Technologie1.442587%101,814.75333 NS
NATRNature's Sunshine Products Inc1.436159%101,361.123,732 NS
BELFBBel Fuse Inc1.40699%99,302.4360 NS
CRUSCirrus Logic Inc1.379451%97,358.76597 NS
WLDNWilldan Group Inc1.357875%95,8361,261 NS
HURNHuron Consulting Group Inc1.345938%94,993.46727 NS
OPLNOPENLANE Inc1.336841%94,351.443,001 NS
LAURLaureate Education Inc1.330394%93,896.43,120 NS
MCRIMonarch Casino & Resort Inc1.311716%92,578.2780 NS
LMATLeMaitre Vascular Inc1.296886%91,531.5834 NS
ATENA10 Networks Inc1.28036%90,365.163,387 NS
OIIOceaneering International Inc1.279206%90,283.72,405 NS
BFHBread Financial Holdings Inc1.261287%89,0191,050 NS
HALOHalozyme Therapeutics Inc1.111242%78,429.121,232 NS
STRLSterling Infrastructure Inc1.110464%78,374.24152 NS
AZZAZZ Inc1.094416%77,241.6540 NS
NMIHNMI Holdings Inc1.078296%76,103.861,966 NS
NWPXNWPX Infrastructure Inc1.074276%75,820.14771 NS
ENSEnerSys1.063612%75,067.52352 NS
AGPXXInvesco Government & Agency Po1.060643%74,857.9874,857.98 NS
GOLFAcushnet Holdings Corp1.028863%72,615750 NS
MWAMueller Water Products Inc0.985149%69,529.772,493 NS
VCTRVictory Capital Holdings Inc0.966665%68,225.19869 NS
RRBIRed River Bancshares Inc0.924296%65,234.87719 NS
YOUClear Secure Inc0.91684%64,708.681,212 NS
AXSMAxsome Therapeutics Inc0.88601%62,532.75301 NS
NPOEnpro Inc0.884012%62,391.7214 NS
WSWorthington Steel Inc0.85215%60,142.951,565 NS
AMTMAmentum Holdings Inc0.790863%55,817.442,128 NS
FSSFederal Signal Corp0.785069%55,408.5450 NS
PATKPatrick Industries Inc0.762944%53,847579 NS
DAKTDaktronics Inc0.729263%51,469.882,618 NS
GATXGATX Corp0.718968%50,743.28259 NS
KTOSKratos Defense & Security Solu0.701271%49,494.25785 NS
BYDBoyd Gaming Corp0.698528%49,300.65567 NS
TPBTurning Point Brands Inc0.651586%45,987.6570 NS
MAMAMama's Creations Inc0.612613%43,236.933,047 NS
PLPCPreformed Line Products Co0.593153%41,863.5126 NS
PRDOPerdoceo Education Corp0.570813%40,286.781,187 NS
ACMRACM Research Inc0.503147%35,511.03687 NS
RDVTRed Violet Inc0.481545%33,986.44908 NS
LINDLindblad Expeditions Holdings0.432415%30,518.911,647 NS
NNINelnet Inc0.421619%29,757210 NS
SMBKSmartFinancial Inc0.407647%28,770.84686 NS
URBNUrban Outfitters Inc0.390679%27,573.28392 NS
AIRAAR Corp0.380004%26,819.91243 NS
ESQEsquire Financial Holdings Inc0.355971%25,123.68239 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.