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

$23.23 0.00 (0.00%)
As of 05/22/2026 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 Archrock. The top 25 SAWS holdings ordered by weight make up 55.58% 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
$112.12
4.30%2,649
2
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$58.50
3.29%3,928
3
Archrock, Inc. stock logo
AROC
Archrock
$37.25
+0.0%
3.15%5,912
4
iRadimed Corporation stock logo
IRMD
iRadimed
$92.10
3.15%2,341
5
Sanmina Corporation stock logo
SANM
Sanmina
$246.44
3.05%901
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$164.65
3.00%1,262
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
2.55%1,321
8
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$72.67
+0.0%
2.48%2,369
9
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$324.86
2.40%513
10
Granite Construction Incorporated stock logo
GVA
Granite Construction
$130.06
+0.1%
2.38%1,293
11
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$38.51
+0.1%
2.38%4,300
12
MYR Group, Inc. stock logo
MYRG
MYR Group
$446.90
2.13%336
13
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$295.81
+0.1%
1.90%448
14
Digi International Inc. stock logo
DGII
Digi International
$66.16
1.80%1,951
15
REX American Resources Corporation stock logo
REX
REX American Resources
$49.00
+0.5%
1.70%2,427
16
Enova International, Inc. stock logo
ENVA
Enova International
$158.15
+0.4%
1.67%719
17
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$227.59
1.66%510
18
Bioventus Inc. stock logo
BVS
Bioventus
$9.28
1.61%11,777
19
CTS Corporation stock logo
CTS
CTS
$62.34
+0.0%
1.61%1,866
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
1.61%152
21
PHINIA Inc. stock logo
PHIN
PHINIA
$74.74
-0.1%
1.60%1,503
22
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$33.26
1.58%3,277
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.94
1.55%627
24
Openlane stock logo
OPLN
Openlane
$35.40
0.0%
1.52%3,001
25
AZZ Inc. stock logo
AZZ
AZZ
$137.85
0.0%
1.51%765

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 200.0%.

  • United States
    100.0%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

  • USD
    100.0%

SAWS Sector Exposure

SAWS's largest sector exposure is Industrials at 51.5%, followed by Health Care at 44.0%.

  • Industrials
    51.5%
  • Health Care
    44.0%
  • Technology
    27.0%
  • Financials
    26.8%
  • Energy
    18.8%
  • Consumer Discretionary
    17.8%
  • Consumer Staples
    10.8%
  • Materials
    2.4%

SAWS Industry Exposure

SAWS's largest industry exposure is Machinery at 19.6%, followed by Health Care Equipment & Supplies at 16.5%.

  • Machinery
    19.6%
  • Health Care Equipment & Supplies
    16.5%
  • Biotechnology
    14.5%
  • Health Care Providers & Services
    13.1%
  • Construction & Engineering
    12.2%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Electrical Equipment
    10.8%
  • Capital Markets
    10.8%
  • Electronic Equipment, Instruments & Components
    9.3%
  • Diversified Financial Services
    8.0%
  • Other
    72.7%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Industrial Machinery & Supplies at 13.2%, followed by Biotechnology at 12.4%.

  • Industrial Machinery & Supplies
    13.2%
  • Biotechnology
    12.4%
  • Construction & Engineering
    12.2%
  • Health Care Equipment
    12.2%
  • Consumer Finance
    10.0%
  • Electronic Manufacturing Services
    9.3%
  • Oil & Gas Equipment & Services
    9.0%
  • Investment Banking & Brokerage
    8.6%
  • Electrical Components & Equipment
    7.7%
  • Renewable Energy Equipment
    7.2%
  • Other
    95.0%

SAWS Coupon Exposure

SAWS's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

SAWS Maturity Exposure

SAWS's largest maturity exposure is 5-10 at 0.5%.

  • 5-10
    0.5%

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This page (NYSEARCA:SAWS) was last updated on 5/26/2026 by MarketBeat.com Staff.
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