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

$20.99 -0.22 (-1.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$96.60
-1.9%
4.37%618
2
Artivion, Inc. stock logo
AORT
Artivion
$40.68
-3.9%
4.03%1,355
3
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$175.96
-2.8%
2.71%226
4
iRadimed Corporation stock logo
IRMD
iRadimed
$71.27
-4.0%
2.67%547
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$465.64
-4.6%
2.50%77
6
Archrock, Inc. stock logo
AROC
Archrock
$24.41
-1.6%
2.37%1,381
7
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$39.62
-3.8%
2.32%879
8
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$140.70
-0.8%
2.31%235
9
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.11
2.28%1,996
10
Red Violet, Inc. stock logo
RDVT
Red Violet
$48.61
+0.5%
2.27%675
11
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.06
-1.6%
2.18%1,205
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$322.87
-0.6%
2.10%108
13
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$100.99
-4.6%
2.06%295
14
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$25.49
+3.3%
2.04%1,295
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.08
+0.2%
2.03%309
16
Sanmina Corporation stock logo
SANM
Sanmina
$117.03
-0.6%
2.02%250
17
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.43
-2.4%
2.00%1,661
18
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.43
-2.0%
1.78%243
19
AvePoint, Inc. stock logo
AVPT
AvePoint
$15.61
-3.0%
1.76%1,617
20
Hawkins, Inc. stock logo
HWKN
Hawkins
$173.30
-2.1%
1.68%147
21
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$167.99
-0.6%
1.68%144
22
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$46.07
-3.5%
1.64%473
23
IBEX Limited stock logo
IBEX
IBEX
$41.58
+36.5%
1.58%796
24
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$114.58
-3.0%
1.56%210
25
NMI Holdings Inc stock logo
NMIH
NMI
$39.68
-1.6%
1.52%561

Geographic Exposure

  • United States
    196.8%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    42.9%
  • Health Care
    41.4%
  • Consumer Discretionary
    30.5%
  • Financials
    30.4%
  • Technology
    28.9%
  • Energy
    8.7%
  • Information Technology
    7.4%
  • Materials
    5.6%
  • Consumer Staples
    3.3%

Industry Exposure

  • Software
    20.7%
  • Health Care Equipment & Supplies
    17.2%
  • Diversified Consumer Services
    15.8%
  • Machinery
    15.1%
  • Insurance
    14.8%
  • Biotechnology
    14.7%
  • Capital Markets
    10.1%
  • Specialty Retail
    9.4%
  • Communications Equipment
    8.7%
  • Hotels, Restaurants & Leisure
    8.6%
  • Construction & Engineering
    8.6%
  • Electrical Equipment
    7.2%
  • Health Care Providers & Services
    6.6%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Chemicals
    5.6%
  • Aerospace & Defense
    5.1%
  • Diversified Financial Services
    4.7%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Trading Companies & Distributors
    2.9%
  • Renewable Energy
    2.6%
  • IT Services
    2.3%
  • Professional Services
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Leisure Products
    1.4%
  • Health Care Technology
    1.4%
  • Banks
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Health Care Equipment
    17.2%
  • Property & Casualty Insurance
    14.8%
  • Biotechnology
    14.7%
  • Communications Equipment
    8.7%
  • Research & Consulting Services
    8.7%
  • Industrial Machinery & Supplies
    8.5%
  • Systems Software
    8.5%
  • Investment Banking & Brokerage
    8.2%
  • Application Software
    7.8%
  • Construction & Engineering
    7.0%
  • Automotive Retail
    6.0%
  • Oil & Gas Equipment & Services
    6.0%
  • Education Services
    5.7%
  • Specialty Chemicals
    5.6%
  • Electrical Components & Equipment
    5.2%
  • Aerospace & Defense
    5.1%
  • Consumer Finance
    4.7%
  • Advertising
    4.4%
  • Construction Materials
    4.1%
  • Electronic Manufacturing Services
    4.0%
  • Hypermarkets & Super Centers
    3.3%
  • Health Care Services
    3.3%
  • Health Care Facilities
    3.3%
  • Restaurants
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Health Care Technology
    2.8%
  • Renewable Energy Equipment
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Human Resource & Employment Services
    2.1%
  • Heavy Electrical Equipment
    2.0%
  • Diversified Support Services
    1.9%
  • Specialized Consumer Services
    1.5%
  • Casinos & Gaming
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Leisure Products
    1.4%
  • Leisure Facilities
    1.3%
  • IT Consulting & Other Services
    0.8%
  • Regional Banks
    0.8%
  • Semiconductor Materials & Equipment
    0.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SAWS) was last updated on 9/14/2025 by MarketBeat.com Staff
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