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

$22.49 -0.32 (-1.40%)
As of 04:10 PM Eastern

What stocks does SAWS hold?

The AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) has 73 holdings, with StoneX Group, PriceSmart, and iRadimed among its largest positions. The top 25 SAWS holdings ordered by weight make up 53.22% 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
$59.93
-0.5%
3.32%3,874
2
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$169.19
-1.5%
3.12%1,388
3
iRadimed Corporation stock logo
IRMD
iRadimed
$89.83
+0.2%
2.95%2,575
4
Digi International Inc. stock logo
DGII
Digi International
$71.37
-4.3%
2.89%2,852
5
Sanmina Corporation stock logo
SANM
Sanmina
$194.32
-8.2%
2.83%991
6
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$63.35
+1.1%
2.79%3,702
7
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$40.38
+1.4%
2.76%5,104
8
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$72.86
-1.4%
2.58%2,606
9
Bioventus Inc. stock logo
BVS
Bioventus
$13.50
-0.4%
2.34%12,953
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$60.70
-1.3%
2.34%2,906
11
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$260.77
-5.4%
2.11%564
12
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$330.69
+3.0%
1.98%448
13
CareDx, Inc. stock logo
CDNA
CareDx
$64.69
-1.1%
1.85%2,145
14
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.59
-4.9%
1.82%1,181
15
Laureate Education stock logo
LAUR
Laureate Education
$39.45
-0.2%
1.74%3,432
16
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$256.95
-1.3%
1.73%493
17
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$114.68
-1.0%
1.66%1,090
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$335.03
+0.7%
1.61%366
19
CTS Corporation stock logo
CTS
CTS
$55.21
-2.1%
1.60%2,052
20
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$216.53
-1.1%
1.57%561
21
Archrock, Inc. stock logo
AROC
Archrock
$29.78
-2.9%
1.54%3,841
22
REX American Resources Corporation stock logo
REX
REX American Resources
$41.71
-2.4%
1.54%2,670
23
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$43.40
-3.1%
1.53%2,645
24
Mistras Group Inc stock logo
MG
Mistras Group
$20.66
-0.9%
1.52%5,447
25
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$98.93
-3.3%
1.50%1,155

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 98.2%, followed by Canada at 1.3%.

  • United States
    98.2%
  • Canada
    1.3%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

  • USD
    87.5%

SAWS Sector Exposure

SAWS's largest sector exposure is Health Care at 25.1%, followed by Industrials at 22.3%.

  • Health Care
    25.1%
  • Industrials
    22.3%
  • Financials
    12.5%
  • Technology
    12.1%
  • Energy
    8.9%
  • Consumer Staples
    7.0%
  • Consumer Discretionary
    6.9%
  • Communications
    2.1%
  • Materials
    2.0%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 9.7%, followed by Health Care Providers & Services at 8.0%.

  • Health Care Equipment & Supplies
    9.7%
  • Health Care Providers & Services
    8.0%
  • Biotechnology
    7.4%
  • Machinery
    6.9%
  • Electrical Equipment
    6.1%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Software
    5.2%
  • Construction & Engineering
    4.9%
  • Specialty Retail
    4.9%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Other
    35.2%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Biotechnology at 7.4%, followed by Health Care Services at 7.3%.

  • Biotechnology
    7.4%
  • Health Care Services
    7.3%
  • Application Software
    5.2%
  • Health Care Equipment
    4.9%
  • Electronic Manufacturing Services
    4.8%
  • Health Care Supplies
    4.8%
  • Consumer Finance
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Industrial Machinery & Supplies
    4.5%
  • Oil & Gas Equipment & Services
    4.3%
  • Other
    45.3%

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MarketBeat tracks AAM Sawgrass US Small Cap Quality Growth ETF holdings and portfolio composition, last updated on 10/2/2026.
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