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

$19.22 -0.02 (-0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
4.31%1,761
2
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
4.27%442
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.49%33,504
4
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
3.13%1,222
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
2.91%162
6
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
2.81%241
7
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$148.96
-1.1%
2.59%169
8
Integer Holdings Co. stock logo
ITGR
Integer
$118.43
+0.2%
2.46%188
9
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
2.44%861
10
Artivion, Inc. stock logo
AORT
Artivion
$28.64
+0.6%
2.36%969
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
2.36%55
12
Iradimed Corporation stock logo
IRMD
Iradimed
$51.09
-2.3%
2.18%391
13
Progress Software Co. stock logo
PRGS
Progress Software
$61.07
-0.3%
2.11%332
14
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.97
+0.8%
2.07%339
15
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.23
+0.7%
2.06%1,155
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
2.06%207
17
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.04
-0.5%
2.03%1,187
18
Tiptree Inc. stock logo
TIPT
Tiptree
$21.75
+0.6%
2.03%925
19
CBIZ, Inc. stock logo
CBZ
CBIZ
$72.01
-0.3%
1.95%261
20
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.40
+2.9%
1.87%228
21
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.87%118
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.86
-0.3%
1.74%221
23
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
1.67%644
24
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.56
-0.9%
1.67%609
25
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
1.60%48
26
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
1.57%401
27
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
1.56%87
28
Red Violet, Inc. stock logo
RDVT
Red Violet
$49.28
-1.7%
1.46%353
29
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
1.45%331
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
1.43%65
31
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
1.43%104
32
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.52
-1.3%
1.38%317
33
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
1.37%135
34
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$222.98
-0.1%
1.37%58
35
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
1.36%29
36
RadNet, Inc. stock logo
RDNT
RadNet
$56.61
-0.3%
1.36%244
37
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$23.76
-5.0%
1.15%343
38
Vericel Co. stock logo
VCEL
Vericel
$40.92
-1.1%
1.11%273
39
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
1.10%340
40
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$81.92
+0.3%
1.07%130
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41
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
1.02%179
42
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
1.02%88
43
Bowhead Specialty Holdings Inc. stock logo
BOW
Bowhead Specialty
$36.85
-0.9%
1.02%236
44
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
1.02%103
45
Sanmina Co. stock logo
SANM
Sanmina
$84.20
-0.3%
1.00%120
46
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.90%100
47
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.65
-1.2%
0.89%175
48
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.89%383
49
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$191.97
+1.8%
0.75%43
50
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$194.17
+0.4%
0.72%37

Geographic Exposure

  • United States
    98.9%
  • Bermuda
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    26.1%
  • Consumer Discretionary
    16.0%
  • Financials
    15.9%
  • Technology
    15.8%
  • Industrials
    15.7%
  • Energy
    5.0%
  • Information Technology
    3.3%
  • Materials
    0.9%

Industry Exposure

  • Health Care Equipment & Supplies
    12.9%
  • Software
    12.8%
  • Insurance
    10.0%
  • Diversified Consumer Services
    8.8%
  • Machinery
    7.8%
  • Biotechnology
    6.9%
  • Health Care Providers & Services
    5.9%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Capital Markets
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.4%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.7%
  • Electrical Equipment
    1.7%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Renewable Energy
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Professional Services
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Health Care Equipment
    11.2%
  • Property & Casualty Insurance
    10.0%
  • Systems Software
    7.4%
  • Biotechnology
    6.9%
  • Research & Consulting Services
    5.3%
  • Industrial Machinery & Supplies
    4.6%
  • Health Care Services
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • Communications Equipment
    3.6%
  • Application Software
    3.3%
  • Oil & Gas Equipment & Services
    3.1%
  • Automotive Retail
    2.9%
  • Advertising
    2.5%
  • Education Services
    2.3%
  • Construction Materials
    2.2%
  • Consumer Finance
    1.9%
  • Aerospace & Defense
    1.8%
  • Restaurants
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Facilities
    1.6%
  • Building Products
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Oil & Gas Exploration & Production
    0.8%
  • Leisure Products
    0.7%
  • Human Resource & Employment Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialty Chemicals
    0.4%
  • Leisure Facilities
    0.4%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:SAWS) was last updated on 5/24/2025 by MarketBeat.com Staff
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