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

$19.22 -0.30 (-1.54%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$19.22 +0.00 (+0.01%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 72 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
3.96%442
2
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
3.66%1,761
3
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
3.15%1,222
4
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
2.95%162
5
Artivion, Inc. stock logo
AORT
Artivion
$28.21
-1.8%
2.87%969
6
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
2.78%241
7
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$134.70
-1.4%
2.61%169
8
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
2.46%55
9
Red Violet, Inc. stock logo
RDVT
Red Violet
$46.19
-1.3%
2.42%483
10
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
2.32%188
11
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
2.21%861
12
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.59
-2.0%
2.19%1,155
13
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.60
-2.1%
2.17%339
14
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
2.13%332
15
Iradimed Corporation stock logo
IRMD
Iradimed
$58.17
-2.3%
2.12%391
16
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.66
-1.6%
2.10%1,187
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
2.08%207
18
Tiptree Inc. stock logo
TIPT
Tiptree
$23.24
-0.3%
2.07%925
19
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.13
-0.3%
1.96%228
20
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
1.91%118
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
1.75%221
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
1.69%87
23
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.61%644
24
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
1.58%48
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
1.58%104
26
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
1.57%401
27
CBIZ, Inc. stock logo
CBZ
CBIZ
$68.84
-0.3%
1.55%207
28
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
1.49%244
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
1.46%135
30
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.10
-1.7%
1.45%317
31
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
1.44%72
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
1.42%65
33
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
1.40%29
34
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
1.40%331
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
1.35%58
36
Vericel Co. stock logo
VCEL
Vericel
$42.67
+0.4%
1.21%273
37Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.18%11,584
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
1.12%207
39
Box, Inc. stock logo
BOX
BOX
$35.55
-0.8%
1.10%340
40
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$82.80
-2.1%
1.09%130
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41
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
1.08%59
42
IBEX Limited stock logo
IBEX
IBEX
$27.89
-7.1%
1.08%368
43
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$55.82
-0.9%
1.08%211
44
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
1.06%88
45
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
1.01%103
46
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
1.00%120
47
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.97%100
48
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.72
-5.3%
0.94%175
49
Bowhead Specialty Holdings Inc. stock logo
BOW
Bowhead Specialty
$36.36
0.92%236
50
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
0.88%383
51
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.87%179
52
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$146.26
+2.4%
0.82%43
53
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.10
-2.4%
0.80%309
54
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$69.86
-3.0%
0.74%101
55
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$6.32
-2.3%
0.70%909
56
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.56%63
57
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.55%22
58
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.29
-1.6%
0.53%123
59
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.53%11
60
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.50%49
61
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.25
-1.9%
0.50%16
62
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.25
-1.7%
0.49%103
63
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.40
-3.3%
0.49%196
64
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.72
-2.9%
0.47%90
65
AxoGen, Inc. stock logo
AXGN
AxoGen
$9.75
-2.9%
0.46%394
66
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.44%120
67
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
0.42%56
68
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.42%54
69
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$56.29
-2.2%
0.41%84
70
OneSpan Inc. stock logo
OSPN
OneSpan
$15.49
-4.7%
0.37%226
71
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$27.11
-3.7%
0.35%118
72DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%173

Geographic Exposure

  • United States
    197.8%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Health Care
    52.1%
  • Technology
    33.0%
  • Financials
    31.8%
  • Industrials
    31.4%
  • Consumer Discretionary
    31.0%
  • Energy
    9.7%
  • Information Technology
    6.7%
  • Materials
    1.8%

Industry Exposure

  • Software
    27.0%
  • Health Care Equipment & Supplies
    25.9%
  • Insurance
    20.2%
  • Diversified Consumer Services
    16.6%
  • Machinery
    15.3%
  • Biotechnology
    14.0%
  • Health Care Providers & Services
    11.2%
  • Capital Markets
    7.7%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Communications Equipment
    7.3%
  • Hotels, Restaurants & Leisure
    7.1%
  • Specialty Retail
    6.8%
  • Aerospace & Defense
    4.1%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.3%
  • Electrical Equipment
    3.3%
  • Building Products
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Renewable Energy
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Leisure Products
    1.5%
  • Transportation Infrastructure
    1.1%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.0%
  • Chemicals
    1.0%
  • Construction Materials
    0.8%

SubIndustry Exposure

  • Health Care Equipment
    22.7%
  • Property & Casualty Insurance
    20.2%
  • Systems Software
    16.4%
  • Biotechnology
    14.0%
  • Research & Consulting Services
    10.0%
  • Industrial Machinery & Supplies
    9.0%
  • Health Care Services
    8.0%
  • Investment Banking & Brokerage
    7.7%
  • Communications Equipment
    7.3%
  • Application Software
    6.7%
  • Oil & Gas Equipment & Services
    6.2%
  • Automotive Retail
    5.8%
  • Advertising
    4.6%
  • Education Services
    4.4%
  • Construction Materials
    4.3%
  • Aerospace & Defense
    4.1%
  • Consumer Finance
    3.9%
  • Life Sciences Tools & Services
    3.3%
  • Restaurants
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Health Care Facilities
    3.2%
  • Building Products
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Trading Companies & Distributors
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Specialized Consumer Services
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Leisure Products
    1.5%
  • Oil & Gas Exploration & Production
    1.2%
  • Human Resource & Employment Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Casinos & Gaming
    0.9%
  • Health Care Supplies
    0.8%
  • Leisure Facilities
    0.7%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:SAWS) was last updated on 6/15/2025 by MarketBeat.com Staff
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