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

$24.63 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SAWS hold?

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) top stock holdings include StoneX Group, Sanmina, and BrightSpring Health Services. The top 25 SAWS holdings ordered by weight make up 56.14% of the total fund. SAWS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SAWS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SAWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
StoneX Group Inc. stock logo
SNEX
StoneX Group
$130.69
4.06%2,649
2
Sanmina Corporation stock logo
SANM
Sanmina
$255.20
3.57%901
3
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$63.23
3.32%3,928
4
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$182.30
3.05%1,262
5
iRadimed Corporation stock logo
IRMD
iRadimed
$93.60
3.00%2,341
6
Archrock, Inc. stock logo
AROC
Archrock
$36.58
-0.1%
2.88%5,912
7
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$84.42
-0.2%
2.55%2,369
8
Granite Construction Incorporated stock logo
GVA
Granite Construction
$140.59
0.0%
2.52%1,293
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$137.88
-0.2%
2.46%1,321
10
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$43.04
-0.1%
2.39%4,300
11
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$354.37
2.28%513
12
MYR Group, Inc. stock logo
MYRG
MYR Group
$445.72
2.16%336
13
Digi International Inc. stock logo
DGII
Digi International
$68.68
1.94%1,951
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
1.90%152
15
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$314.37
+0.2%
1.86%448
16
CTS Corporation stock logo
CTS
CTS
$66.37
+0.4%
1.77%1,866
17
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$129.02
1.69%991
18
PHINIA Inc. stock logo
PHIN
PHINIA
$85.25
+0.1%
1.68%1,503
19
Enova International, Inc. stock logo
ENVA
Enova International
$189.19
-0.1%
1.68%719
20
REX American Resources Corporation stock logo
REX
REX American Resources
$43.85
-0.2%
1.67%2,427
21
Openlane stock logo
OPLN
Openlane
$37.93
+0.3%
1.64%3,001
22
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$31.82
+0.2%
1.58%3,387
23
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.89
1.52%510
24
AZZ Inc. stock logo
AZZ
AZZ
$151.20
+0.2%
1.49%765
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$149.37
1.48%627

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 98.0%, followed by Canada at 2.0%.

  • United States
    98.0%
  • Canada
    2.0%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

  • USD
    100.0%

SAWS Sector Exposure

SAWS's largest sector exposure is Industrials at 23.4%, followed by Health Care at 21.0%.

  • Industrials
    23.4%
  • Health Care
    21.0%
  • Financials
    13.0%
  • Technology
    12.4%
  • Consumer Discretionary
    10.9%
  • Energy
    8.8%
  • Consumer Staples
    7.1%
  • Communications
    1.5%
  • Materials
    1.4%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 8.7%, followed by Machinery at 7.1%.

  • Health Care Equipment & Supplies
    8.7%
  • Machinery
    7.1%
  • Biotechnology
    6.6%
  • Construction & Engineering
    6.1%
  • Capital Markets
    5.7%
  • Health Care Providers & Services
    5.7%
  • Electrical Equipment
    5.6%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Hotels, Restaurants & Leisure
    4.1%
  • Other
    39.9%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Health Care Equipment at 6.4%, followed by Construction & Engineering at 6.1%.

  • Health Care Equipment
    6.4%
  • Construction & Engineering
    6.1%
  • Biotechnology
    5.1%
  • Consumer Finance
    4.8%
  • Electronic Manufacturing Services
    4.8%
  • Investment Banking & Brokerage
    4.7%
  • Industrial Machinery & Supplies
    4.6%
  • Health Care Services
    4.4%
  • Oil & Gas Equipment & Services
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Other
    49.3%

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This page (NYSEARCA:SAWS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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