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AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) ETF Holdings

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SAWS ETF holdings

AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value AAM Sawgrass U.S. Small Cap Quality Growth ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 72.
  • SEC series ID: Reported value S000085982.
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, LLC8.2605987544%583,015.75583,015.75 NS
SNEXStoneX Group Inc5.3069155659%374,550.983,532.5 NS
AROCArchrock Inc3.245916716%229,0905,912 NS
AORTArtivion Inc2.9530929188%208,423.115,817 NS
PSMTPriceSmart Inc2.8058787152%198,033.041,262 NS
AEISAdvanced Energy Industries Inc2.7904743191%196,945.83513 NS
SANMSanmina Corp2.7806977466%196,255.82901 NS
IRMDiRadimed Corp2.7676231164%195,333.042,341 NS
BTSGBrightSpring Health Services I2.6697613274%188,426.163,928 NS
GRCGorman-Rupp Co/The2.5422695852%179,428.062,369 NS
MLIMueller Industries Inc2.5348305715%178,903.031,321 NS
GVAGranite Construction Inc2.5111472387%177,231.511,293 NS
PAHCPhibro Animal Health Corp2.4691985577%174,270.863,277 NS
GRDNGuardian Pharmacy Services Inc2.2603391406%159,5304,300 NS
ESEESCO Technologies Inc2.0563036127%145,129.6448 NS
MYRGMYR Group Inc1.9271776481%136,016.16336 NS
IDCCInterDigital Inc1.9034523758%134,341.68453 NS
PRIMPrimoris Services Corp1.8480004603%130,428720 NS
ENVAEnova International Inc1.7258346059%121,805.79719 NS
REXREX American Resources Corp1.6677953367%117,709.52,427 NS
ENSGEnsign Group Inc/The1.6585166537%117,054.63627 NS
FCFSFirstCash Holdings Inc1.5768702796%111,292.2510 NS
DGIIDigi International Inc1.5491256191%109,334.041,951 NS
PHINPhinia Inc1.5364787431%108,441.451,503 NS
PLOWDouglas Dynamics Inc1.4588441061%102,962.162,232 NS
AITApplied Industrial Technologie1.4425867518%101,814.75333 NS
NATRNature's Sunshine Products Inc1.4361593861%101,361.123,732 NS
BELFBBel Fuse Inc1.4069899171%99,302.4360 NS
CRUSCirrus Logic Inc1.3794509867%97,358.76597 NS
WLDNWilldan Group Inc1.3578753957%95,8361,261 NS
HURNHuron Consulting Group Inc1.3459376652%94,993.46727 NS
OPLNOPENLANE Inc1.3368410506%94,351.443,001 NS
LAURLaureate Education Inc1.330393707%93,896.43,120 NS
MCRIMonarch Casino & Resort Inc1.3117164735%92,578.2780 NS
LMATLeMaitre Vascular Inc1.2968860531%91,531.5834 NS
ATENA10 Networks Inc1.2803604845%90,365.163,387 NS
OIIOceaneering International Inc1.2792062989%90,283.72,405 NS
BFHBread Financial Holdings Inc1.261287093%89,0191,050 NS
HALOHalozyme Therapeutics Inc1.1112418335%78,429.121,232 NS
STRLSterling Infrastructure Inc1.110464253%78,374.24152 NS
AZZAZZ Inc1.094416171%77,241.6540 NS
NMIHNMI Holdings Inc1.0782958284%76,103.861,966 NS
NWPXNWPX Infrastructure Inc1.0742758734%75,820.14771 NS
ENSEnerSys1.0636121961%75,067.52352 NS
AGPXXInvesco Government & Agency Po1.0606432782%74,857.9874,857.98 NS
GOLFAcushnet Holdings Corp1.0288630771%72,615750 NS
MWAMueller Water Products Inc0.9851492545%69,529.772,493 NS
VCTRVictory Capital Holdings Inc0.9666649992%68,225.19869 NS
RRBIRed River Bancshares Inc0.9242959317%65,234.87719 NS
YOUClear Secure Inc0.9168404823%64,708.681,212 NS
AXSMAxsome Therapeutics Inc0.8860102952%62,532.75301 NS
NPOEnpro Inc0.8840117944%62,391.7214 NS
WSWorthington Steel Inc0.8521498396%60,142.951,565 NS
AMTMAmentum Holdings Inc0.7908628117%55,817.442,128 NS
FSSFederal Signal Corp0.7850686471%55,408.5450 NS
PATKPatrick Industries Inc0.7629441591%53,847579 NS
DAKTDaktronics Inc0.7292633632%51,469.882,618 NS
GATXGATX Corp0.7189683564%50,743.28259 NS
KTOSKratos Defense & Security Solu0.7012711747%49,494.25785 NS
BYDBoyd Gaming Corp0.6985281066%49,300.65567 NS
TPBTurning Point Brands Inc0.6515863616%45,987.6570 NS
MAMAMama's Creations Inc0.6126128327%43,236.933,047 NS
PLPCPreformed Line Products Co0.5931530597%41,863.5126 NS
PRDOPerdoceo Education Corp0.5708129235%40,286.781,187 NS
ACMRACM Research Inc0.503146562%35,511.03687 NS
RDVTRed Violet Inc0.4815450422%33,986.44908 NS
LINDLindblad Expeditions Holdings0.4324145101%30,518.911,647 NS
NNINelnet Inc0.4216192052%29,757210 NS
SMBKSmartFinancial Inc0.4076465603%28,770.84686 NS
URBNUrban Outfitters Inc0.3906786436%27,573.28392 NS
AIRAAR Corp0.3800043397%26,819.91243 NS
ESQEsquire Financial Holdings Inc0.3559708974%25,123.68239 NS

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