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

$23.51 +0.06 (+0.25%)
As of 10:01 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 56.44% 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
$69.54
+4.0%
3.74%4,370
2
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.43
+2.0%
3.18%4,321
3
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$173.72
+1.0%
3.05%1,388
4
Digi International Inc. stock logo
DGII
Digi International
$70.28
+1.0%
3.00%2,852
5
iRadimed Corporation stock logo
IRMD
iRadimed
$86.59
+0.5%
2.78%2,575
6
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$39.98
+2.4%
2.76%5,797
7
Archrock, Inc. stock logo
AROC
Archrock
$32.54
+0.7%
2.67%6,503
8
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$74.92
+1.3%
2.62%2,606
9
Sanmina Corporation stock logo
SANM
Sanmina
$195.69
+4.3%
2.55%991
10
Enova International, Inc. stock logo
ENVA
Enova International
$233.56
+2.9%
2.54%791
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$62.86
+1.3%
2.45%2,906
12
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$274.30
+2.3%
2.35%564
13
Bioventus Inc. stock logo
BVS
Bioventus
$14.36
-0.1%
2.22%12,953
14
Granite Construction Incorporated stock logo
GVA
Granite Construction
$119.32
+0.2%
2.21%1,422
15
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$24.66
-0.4%
1.88%5,553
16
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$371.47
+0.6%
1.84%448
17
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$273.49
+2.5%
1.83%493
18
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$120.59
+1.7%
1.66%1,090
19
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$51.71
+0.2%
1.66%2,645
20
CTS Corporation stock logo
CTS
CTS
$56.47
-0.9%
1.61%2,052
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$322.12
+0.8%
1.59%366
22
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$108.83
+2.2%
1.57%1,155
23
AZZ Inc. stock logo
AZZ
AZZ
$137.20
+1.5%
1.57%840
24
Laureate Education stock logo
LAUR
Laureate Education
$35.95
-0.7%
1.57%3,432
25
CareDx, Inc. stock logo
CDNA
CareDx
$49.86
+0.5%
1.54%2,634

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 99.1%, followed by Canada at 0.9%.

  • United States
    99.1%
  • Canada
    0.9%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

  • USD
    88.6%

SAWS Sector Exposure

SAWS's largest sector exposure is Health Care at 24.1%, followed by Industrials at 22.0%.

  • Health Care
    24.1%
  • Industrials
    22.0%
  • Financials
    14.1%
  • Technology
    10.0%
  • Consumer Discretionary
    10.0%
  • Energy
    8.7%
  • Consumer Staples
    7.3%
  • Communications
    1.7%
  • Materials
    1.0%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 9.4%, followed by Biotechnology at 9.0%.

  • Health Care Equipment & Supplies
    9.4%
  • Biotechnology
    9.0%
  • Machinery
    6.7%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Electrical Equipment
    5.7%
  • Health Care Providers & Services
    5.7%
  • Capital Markets
    5.3%
  • Diversified Financial Services
    4.7%
  • Construction & Engineering
    4.6%
  • Specialty Retail
    4.4%
  • Other
    37.6%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Biotechnology at 7.7%, followed by Consumer Finance at 5.6%.

  • Biotechnology
    7.7%
  • Consumer Finance
    5.6%
  • Health Care Services
    5.0%
  • Health Care Supplies
    4.8%
  • Health Care Equipment
    4.6%
  • Oil & Gas Equipment & Services
    4.4%
  • Industrial Machinery & Supplies
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Electronic Manufacturing Services
    4.0%
  • Application Software
    4.0%
  • Other
    49.1%

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MarketBeat tracks AAM Sawgrass US Small Cap Quality Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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