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

$23.10 +0.08 (+0.35%)

Closing price 04:10 PM Eastern

Extended Trading

$23.09 -0.01 (-0.04%)

As of 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, Guardian Pharmacy Services, and BrightSpring Health Services. The top 25 SAWS holdings ordered by weight make up 55.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNEX StoneX Group	$69.52 +2.6%	3.83%	4,369
2	GRDN Guardian Pharmacy Services	$41.77 -3.5%	3.46%	5,797
3	BTSG BrightSpring Health Services	$56.02 +0.4%	3.24%	4,321
4	PSMT PriceSmart	$173.18 +0.3%	3.10%	1,388
5	IRMD iRadimed	$85.20 -1.3%	2.83%	2,575
6	DGII Digi International	$76.75 +1.9%	2.75%	2,852
7	SANM Sanmina	$221.88 0.0%	2.58%	991
8	GRC Gorman-Rupp	$74.65 -0.8%	2.49%	2,606
9	MLI Mueller Industries	$59.93 -0.7%	2.33%	2,906
10	GVA Granite Construction	$110.99 -1.5%	2.17%	1,422
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11	BVS Bioventus	$13.52 -0.7%	2.17%	12,953
12	KRYS Krystal Biotech	$344.96 +0.9%	2.01%	448
13	AEIS Advanced Energy Industries	$278.03 -0.5%	1.90%	564
14	CDNA CareDx	$61.37 +13.0%	1.90%	2,634
15	ENVA Enova International	$171.66 +2.0%	1.88%	791
16	AROC Archrock	$30.66 -0.6%	1.87%	4,524
17	MCRI Monarch Casino & Resort	$118.05 +0.4%	1.77%	1,090
18	ESE ESCO Technologies	$268.55 +0.9%	1.70%	493
19	BFH Bread Financial	$101.46 +2.3%	1.66%	1,155
20	LAUR Laureate Education	$38.11 +3.8%	1.63%	3,432
21	FCFS FirstCash	$216.40 0.0%	1.63%	561
22	OII Oceaneering International	$46.70 +1.0%	1.62%	2,645
23	CTS CTS	$59.53 +0.5%	1.57%	2,052
24	LFST LifeStance Health Group	$11.80 -2.3%	1.55%	9,293
25	AIT Applied Industrial Technologies	$331.83 -0.5%	1.54%	366

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 99.1%, followed by Canada at 1.0%.

United States
99.1%
Canada
1.0%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

USD
88.6%

SAWS Sector Exposure

SAWS's largest sector exposure is Health Care at 23.7%, followed by Industrials at 22.6%.

Health Care
23.7%
Industrials
22.6%
Financials
13.3%
Technology
10.8%
Consumer Discretionary
9.7%
Energy
8.5%
Consumer Staples
7.6%
Communications
1.8%
Materials
1.0%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 9.4%, followed by Biotechnology at 8.8%.

Health Care Equipment & Supplies
9.4%
Biotechnology
8.8%
Machinery
6.8%
Electrical Equipment
6.0%
Oil, Gas & Consumable Fuels
5.5%
Health Care Providers & Services
5.4%
Capital Markets
5.2%
Construction & Engineering
4.8%
Electronic Equipment, Instruments & Components
4.5%
Specialty Retail
4.5%
Other
38.0%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Biotechnology at 7.6%, followed by Consumer Finance at 4.9%.

Biotechnology
7.6%
Consumer Finance
4.9%
Health Care Equipment
4.8%
Health Care Services
4.7%
Health Care Supplies
4.6%
Electronic Manufacturing Services
4.5%
Industrial Machinery & Supplies
4.5%
Electrical Components & Equipment
4.4%
Oil & Gas Equipment & Services
4.1%
Application Software
4.0%
Other
49.6%

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MarketBeat tracks AAM Sawgrass US Small Cap Quality Growth ETF holdings and portfolio composition, last updated on 9/20/2026.

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