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

$24.67 +0.21 (+0.86%)
As of 08/14/2026 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, BrightSpring Health Services, and PriceSmart. The top 25 SAWS holdings ordered by weight make up 56.88% 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
$67.10
+0.5%
4.18%4,238
2
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.71
+2.5%
3.88%4,190
3
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$180.22
+0.2%
3.29%1,346
4
iRadimed Corporation stock logo
IRMD
iRadimed
$86.95
-0.2%
3.02%2,497
5
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$38.38
-0.2%
2.94%5,622
6
Archrock, Inc. stock logo
AROC
Archrock
$34.64
+3.9%
2.84%6,306
7
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$80.92
+1.2%
2.59%2,527
8
Enova International, Inc. stock logo
ENVA
Enova International
$265.93
+1.5%
2.47%767
9
Digi International Inc. stock logo
DGII
Digi International
$85.12
0.0%
2.40%2,766
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$65.89
-1.1%
2.39%2,818
11
Sanmina Corporation stock logo
SANM
Sanmina
$210.84
+2.1%
2.24%961
12
Bioventus Inc. stock logo
BVS
Bioventus
$14.26
+2.7%
2.10%12,561
13
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$27.40
+1.5%
2.05%5,385
14
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$332.27
+1.2%
2.02%434
15
Granite Construction Incorporated stock logo
GVA
Granite Construction
$126.80
+2.6%
2.01%1,379
16
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$330.26
+0.2%
1.91%547
17
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$306.06
+1.7%
1.89%478
18
Openlane stock logo
OPLN
Openlane
$35.49
+0.5%
1.65%3,201
19
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$124.08
+1.1%
1.64%1,057
20
Laureate Education stock logo
LAUR
Laureate Education
$37.62
+0.6%
1.62%3,328
21
CTS Corporation stock logo
CTS
CTS
$63.54
+1.6%
1.59%1,990
22
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$113.22
+1.4%
1.57%1,120
23
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$52.08
+1.4%
1.55%2,565
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$362.18
+1.3%
1.53%355
25
MYR Group, Inc. stock logo
MYRG
MYR Group
$334.39
+2.2%
1.51%358

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
    88.4%

SAWS Sector Exposure

SAWS's largest sector exposure is Health Care at 23.0%, followed by Industrials at 22.1%.

  • Health Care
    23.0%
  • Industrials
    22.1%
  • Financials
    13.4%
  • Technology
    11.5%
  • Consumer Discretionary
    10.7%
  • Energy
    8.8%
  • Consumer Staples
    7.0%
  • Communications
    1.8%
  • Materials
    1.2%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 10.0%, followed by Machinery at 7.0%.

  • Health Care Equipment & Supplies
    10.0%
  • Machinery
    7.0%
  • Biotechnology
    6.9%
  • Health Care Providers & Services
    6.1%
  • Electrical Equipment
    5.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    5.0%
  • Construction & Engineering
    4.8%
  • Diversified Financial Services
    4.8%
  • Hotels, Restaurants & Leisure
    4.3%
  • Other
    39.5%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Health Care Equipment at 6.6%, followed by Consumer Finance at 5.6%.

  • Health Care Equipment
    6.6%
  • Consumer Finance
    5.6%
  • Biotechnology
    5.6%
  • Construction & Engineering
    4.8%
  • Health Care Services
    4.6%
  • Industrial Machinery & Supplies
    4.6%
  • Oil & Gas Equipment & Services
    4.4%
  • Electronic Manufacturing Services
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Application Software
    3.8%
  • Other
    49.9%

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This page (NYSEARCA:SAWS) was last updated on 8/15/2026 by MarketBeat.com Staff.
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