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

$20.94 -0.12 (-0.57%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$101.05
-1.6%
3.98%618
2
Artivion, Inc. stock logo
AORT
Artivion
$41.09
+1.2%
3.76%1,355
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.30
-1.9%
2.82%226
4
iRadimed Corporation stock logo
IRMD
iRadimed
$71.24
+0.2%
2.61%547
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.10
-4.8%
2.54%108
6
Archrock, Inc. stock logo
AROC
Archrock
$25.12
-0.4%
2.41%1,381
7
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$448.42
+0.6%
2.34%77
8
Red Violet, Inc. stock logo
RDVT
Red Violet
$51.46
+1.7%
2.34%675
9
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$150.32
+1.9%
2.28%235
10
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$38.32
-1.8%
2.28%879
11
IBEX Limited stock logo
IBEX
IBEX
$37.92
-4.0%
2.26%796
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$100.46
-0.1%
2.09%309
13
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$18.18
+1.4%
2.09%1,295
14
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$18.36
-0.7%
2.06%1,661
15
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.98
+0.3%
2.04%1,205
16
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$91.21
-2.5%
1.93%295
17
Sanmina Corporation stock logo
SANM
Sanmina
$114.08
-2.3%
1.92%250
18
Granite Construction Incorporated stock logo
GVA
Granite Construction
$109.25
+0.1%
1.80%243
19
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$14.66
+0.9%
1.76%1,655
20
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.11
+1.7%
1.68%1,617
21
Hawkins, Inc. stock logo
HWKN
Hawkins
$182.88
+0.5%
1.68%147
22
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$123.22
+1.3%
1.67%210
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.40
+0.8%
1.66%144
24
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$46.27
+1.0%
1.54%473
25
NMI Holdings Inc stock logo
NMIH
NMI
$36.72
-1.4%
1.51%561

Geographic Exposure

  • United States
    195.8%
  • Bermuda
    4.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    46.8%
  • Health Care
    37.6%
  • Technology
    34.6%
  • Consumer Discretionary
    27.3%
  • Financials
    22.0%
  • Energy
    9.1%
  • Information Technology
    8.4%
  • Materials
    5.5%
  • Consumer Staples
    4.5%
  • Consumer Finance
    2.4%

Industry Exposure

  • Software
    25.6%
  • Diversified Consumer Services
    16.1%
  • Machinery
    15.4%
  • Health Care Equipment & Supplies
    14.8%
  • Biotechnology
    10.5%
  • Capital Markets
    10.4%
  • Health Care Providers & Services
    9.5%
  • Communications Equipment
    9.4%
  • Specialty Retail
    9.2%
  • Electrical Equipment
    9.0%
  • Construction & Engineering
    8.5%
  • Hotels, Restaurants & Leisure
    6.6%
  • Aerospace & Defense
    6.3%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Insurance
    5.6%
  • Chemicals
    5.5%
  • Diversified Financial Services
    4.4%
  • Electronic Equipment, Instruments & Components
    4.0%
  • IT Services
    3.2%
  • Renewable Energy
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Consumer Finance
    2.4%
  • Professional Services
    1.9%
  • Banks
    1.6%
  • Leisure Products
    1.5%
  • Health Care Technology
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.9%

SubIndustry Exposure

  • Health Care Equipment
    14.8%
  • Biotechnology
    10.5%
  • Application Software
    9.5%
  • Communications Equipment
    9.4%
  • Industrial Machinery & Supplies
    9.0%
  • Investment Banking & Brokerage
    8.6%
  • Systems Software
    8.6%
  • Construction & Engineering
    8.5%
  • Research & Consulting Services
    8.4%
  • Electrical Components & Equipment
    7.1%
  • Consumer Finance
    6.8%
  • Aerospace & Defense
    6.3%
  • Oil & Gas Equipment & Services
    6.1%
  • Health Care Services
    6.1%
  • Education Services
    6.0%
  • Property & Casualty Insurance
    5.6%
  • Specialty Chemicals
    5.5%
  • Human Resource & Employment Services
    4.8%
  • Automotive Retail
    4.7%
  • Advertising
    4.6%
  • Hypermarkets & Super Centers
    4.5%
  • Construction Materials
    4.2%
  • Electronic Manufacturing Services
    4.0%
  • Health Care Technology
    3.6%
  • Health Care Facilities
    3.4%
  • Renewable Energy Equipment
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Diversified Support Services
    2.7%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Heavy Electrical Equipment
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Regional Banks
    1.6%
  • Leisure Products
    1.5%
  • Casinos & Gaming
    1.5%
  • Restaurants
    1.3%
  • Leisure Facilities
    1.2%
  • Semiconductor Materials & Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:SAWS) was last updated on 10/5/2025 by MarketBeat.com Staff
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