Noler Stock

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SEC Form N-PORT · 2026-04-30

SAWS ETF Holdings

AAM Sawgrass U.S. Small Cap Quality Growth ETF reported 72 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285192
Series ID
S000085982
Source
SEC Form N-PORT

All reported holdings

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