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

$19.22 -0.31 (-1.59%)
As of 08/1/2025 04:10 PM Eastern

Top 25 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$96.96
-0.3%
4.33%706
2
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$19.33
+3.4%
3.20%2,817
3
Artivion, Inc. stock logo
AORT
Artivion
$30.95
+0.1%
3.02%1,548
4
Archrock, Inc. stock logo
AROC
Archrock
$22.44
-3.9%
3.00%1,954
5
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$179.73
-5.4%
2.85%258
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$409.70
-0.6%
2.56%88
7
Red Violet, Inc. stock logo
RDVT
Red Violet
$42.38
-4.4%
2.43%771
8
iRadimed Corporation stock logo
IRMD
iRadimed
$66.17
+13.4%
2.37%625
9
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.75
-3.6%
2.36%1,898
10
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$121.98
-7.6%
2.34%268
11
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.95
-5.9%
2.20%1,848
12
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$24.23
-2.1%
2.17%1,377
13
CorVel Corp. stock logo
CRVL
CorVel
$86.71
-2.1%
2.14%336
14
Tiptree Financial Inc. stock logo
TIPT
Tiptree Financial
$20.26
-2.5%
2.01%1,480
15
Integer Holdings Corporation stock logo
ITGR
Integer
$106.52
-1.8%
1.92%255
16
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$49.39
-2.4%
1.89%540
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.36
-2.4%
1.88%353
18
Progress Software Corporation stock logo
PRGS
Progress Software
$46.04
-4.2%
1.78%530
19
IBEX Limited stock logo
IBEX
IBEX
$27.75
-6.2%
1.76%909
20Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.73%27,142
21
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$129.62
-2.2%
1.70%187
22
NMI Holdings Inc stock logo
NMIH
NMI
$37.19
-0.3%
1.68%641
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.97
-1.2%
1.66%138
24
Box, Inc. stock logo
BOX
BOX
$31.61
-1.5%
1.63%762
25
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.04
-0.2%
1.58%295

Geographic Exposure

  • United States
    197.0%
  • Bermuda
    3.4%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Health Care
    42.8%
  • Industrials
    40.3%
  • Technology
    31.1%
  • Consumer Discretionary
    30.6%
  • Financials
    30.6%
  • Information Technology
    8.6%
  • Energy
    7.2%
  • Materials
    4.6%
  • Consumer Staples
    3.3%

Industry Exposure

  • Software
    26.0%
  • Health Care Equipment & Supplies
    17.5%
  • Biotechnology
    16.5%
  • Insurance
    15.6%
  • Diversified Consumer Services
    14.1%
  • Machinery
    14.0%
  • Hotels, Restaurants & Leisure
    10.6%
  • Capital Markets
    9.4%
  • Specialty Retail
    8.9%
  • Electrical Equipment
    8.3%
  • Communications Equipment
    7.9%
  • Health Care Providers & Services
    7.5%
  • Construction & Engineering
    6.9%
  • Aerospace & Defense
    5.2%
  • Diversified Financial Services
    4.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Trading Companies & Distributors
    3.2%
  • Renewable Energy
    2.5%
  • Commercial Services & Supplies
    1.7%
  • Leisure Products
    1.6%
  • IT Services
    1.6%
  • Professional Services
    1.1%
  • Banks
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Health Care Equipment
    17.5%
  • Biotechnology
    16.5%
  • Property & Casualty Insurance
    15.6%
  • Systems Software
    12.7%
  • Application Software
    9.0%
  • Industrial Machinery & Supplies
    8.8%
  • Investment Banking & Brokerage
    8.8%
  • Research & Consulting Services
    8.2%
  • Communications Equipment
    7.9%
  • Electrical Components & Equipment
    6.7%
  • Automotive Retail
    5.6%
  • Construction & Engineering
    5.4%
  • Aerospace & Defense
    5.2%
  • Restaurants
    4.9%
  • Consumer Finance
    4.7%
  • Oil & Gas Equipment & Services
    4.7%
  • Education Services
    4.6%
  • Specialty Chemicals
    4.6%
  • Advertising
    4.4%
  • Health Care Services
    4.3%
  • Construction Materials
    3.9%
  • Electronic Manufacturing Services
    3.6%
  • Hypermarkets & Super Centers
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Health Care Facilities
    3.2%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Renewable Energy Equipment
    2.5%
  • Diversified Support Services
    1.7%
  • Leisure Products
    1.6%
  • Casinos & Gaming
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Leisure Facilities
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Human Resource & Employment Services
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Regional Banks
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Technology
    0.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SAWS) was last updated on 8/4/2025 by MarketBeat.com Staff
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