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

$20.92 +0.60 (+2.95%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$20.92 0.00 (0.00%)
As of 08/22/2025 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 25 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$98.84
+3.0%
3.93%618
2
Artivion, Inc. stock logo
AORT
Artivion
$44.81
+3.9%
3.24%1,355
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$181.04
+2.6%
3.07%226
4
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$17.80
+4.1%
3.02%2,465
5
iRadimed Corporation stock logo
IRMD
iRadimed
$72.66
+3.0%
2.76%547
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$470.14
+5.6%
2.34%77
7
Archrock, Inc. stock logo
AROC
Archrock
$25.22
+1.0%
2.30%1,381
8
Mueller Water Products stock logo
MWA
Mueller Water Products
$27.18
+4.7%
2.28%1,205
9
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$138.73
+2.5%
2.26%235
10
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.40
+2.4%
2.16%1,661
11
Red Violet, Inc. stock logo
RDVT
Red Violet
$47.67
+5.2%
2.09%675
12
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.62
+4.3%
2.07%1,617
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$94.21
+3.9%
1.99%309
14
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$23.50
+1.1%
1.96%1,295
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$111.11
+4.6%
1.92%295
16
Sanmina Corporation stock logo
SANM
Sanmina
$115.48
+4.0%
1.83%210
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
1.77%91
18
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$110.74
+3.0%
1.71%210
19
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$49.56
+0.2%
1.70%473
20
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$172.44
+1.9%
1.67%144
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.33
+2.0%
1.64%121
22
IBEX Limited stock logo
IBEX
IBEX
$30.22
+3.7%
1.63%796
23
NMI Holdings Inc stock logo
NMIH
NMI
$40.35
+2.9%
1.57%561
24
Box, Inc. stock logo
BOX
BOX
$31.80
+2.0%
1.56%667
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$266.57
+3.0%
1.54%80

Geographic Exposure

  • United States
    196.7%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Health Care
    46.2%
  • Industrials
    40.4%
  • Consumer Discretionary
    31.4%
  • Financials
    29.8%
  • Technology
    29.0%
  • Energy
    7.4%
  • Information Technology
    7.2%
  • Materials
    4.5%
  • Consumer Staples
    3.2%

Industry Exposure

  • Software
    23.4%
  • Health Care Equipment & Supplies
    20.5%
  • Biotechnology
    16.2%
  • Diversified Consumer Services
    15.5%
  • Insurance
    15.5%
  • Machinery
    14.0%
  • Hotels, Restaurants & Leisure
    9.9%
  • Specialty Retail
    9.0%
  • Capital Markets
    9.0%
  • Health Care Providers & Services
    8.1%
  • Electrical Equipment
    7.9%
  • Construction & Engineering
    7.4%
  • Communications Equipment
    7.3%
  • Aerospace & Defense
    5.2%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Diversified Financial Services
    4.6%
  • Chemicals
    4.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Trading Companies & Distributors
    2.9%
  • Renewable Energy
    2.5%
  • Commercial Services & Supplies
    1.9%
  • IT Services
    1.7%
  • Leisure Products
    1.5%
  • Professional Services
    1.1%
  • Banks
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Health Care Equipment
    20.5%
  • Biotechnology
    16.2%
  • Property & Casualty Insurance
    15.5%
  • Systems Software
    11.4%
  • Research & Consulting Services
    8.9%
  • Industrial Machinery & Supplies
    8.8%
  • Investment Banking & Brokerage
    8.3%
  • Application Software
    7.6%
  • Communications Equipment
    7.3%
  • Electrical Components & Equipment
    6.3%
  • Construction & Engineering
    5.9%
  • Automotive Retail
    5.8%
  • Education Services
    5.2%
  • Aerospace & Defense
    5.2%
  • Oil & Gas Equipment & Services
    4.8%
  • Health Care Services
    4.7%
  • Consumer Finance
    4.6%
  • Specialty Chemicals
    4.5%
  • Restaurants
    4.4%
  • Advertising
    4.3%
  • Construction Materials
    3.9%
  • Health Care Facilities
    3.4%
  • Electronic Manufacturing Services
    3.3%
  • Hypermarkets & Super Centers
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Renewable Energy Equipment
    2.5%
  • Diversified Support Services
    1.9%
  • Heavy Electrical Equipment
    1.6%
  • Leisure Products
    1.5%
  • Casinos & Gaming
    1.5%
  • Specialized Consumer Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Leisure Facilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Human Resource & Employment Services
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Health Care Technology
    0.8%
  • Regional Banks
    0.8%
  • Semiconductor Materials & Equipment
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SAWS) was last updated on 8/24/2025 by MarketBeat.com Staff
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