Go Pro

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

$25.13 0.00 (0.00%)
As of 07/2/2026 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 58.50% 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
$120.55
4.69%2,649
2
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$69.03
3.53%3,928
3
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$197.90
3.19%1,262
4
Archrock, Inc. stock logo
AROC
Archrock
$36.86
+0.2%
3.15%5,912
5
Sanmina Corporation stock logo
SANM
Sanmina
$219.77
2.94%901
6
iRadimed Corporation stock logo
IRMD
iRadimed
$100.97
2.83%2,341
7
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$84.29
+0.3%
2.77%2,369
8
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$42.15
+0.4%
2.64%5,272
9
Granite Construction Incorporated stock logo
GVA
Granite Construction
$146.01
+0.1%
2.61%1,293
10
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$311.27
2.48%513
11
Digi International Inc. stock logo
DGII
Digi International
$72.15
2.31%2,594
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$56.41
-0.2%
2.29%1,321
13
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$36.32
+0.1%
2.26%5,049
14
MYR Group, Inc. stock logo
MYRG
MYR Group
$433.01
2.11%336
15
Enova International, Inc. stock logo
ENVA
Enova International
$234.87
-0.1%
2.05%719
16
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$332.32
-0.1%
2.05%448
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$375.07
1.88%406
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
1.73%152
19
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$129.94
1.67%991
20
PHINIA Inc. stock logo
PHIN
PHINIA
$75.58
-0.2%
1.65%1,503
21
CTS Corporation stock logo
CTS
CTS
$60.64
+0.2%
1.61%1,866
22
AZZ Inc. stock logo
AZZ
AZZ
$149.55
-0.3%
1.58%765
23
Openlane stock logo
OPLN
Openlane
$40.51
-0.2%
1.53%3,001
24
Bioventus Inc. stock logo
BVS
Bioventus
$10.48
1.48%11,777
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$330.88
+0.0%
1.47%333

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 98.0%, followed by Canada at 2.1%.

  • United States
    98.0%
  • Canada
    2.1%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

  • USD
    100.0%

SAWS Sector Exposure

SAWS's largest sector exposure is Health Care at 22.9%, followed by Industrials at 22.4%.

  • Health Care
    22.9%
  • Industrials
    22.4%
  • Financials
    12.9%
  • Technology
    12.0%
  • Consumer Discretionary
    11.0%
  • Energy
    8.2%
  • Consumer Staples
    7.2%
  • Communications
    1.4%
  • Materials
    1.4%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 9.5%, followed by Biotechnology at 7.0%.

  • Health Care Equipment & Supplies
    9.5%
  • Biotechnology
    7.0%
  • Machinery
    6.6%
  • Health Care Providers & Services
    6.4%
  • Construction & Engineering
    5.8%
  • Electrical Equipment
    5.4%
  • Capital Markets
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Hotels, Restaurants & Leisure
    4.3%
  • Diversified Financial Services
    4.3%
  • Other
    39.6%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Health Care Equipment at 6.9%, followed by Construction & Engineering at 5.8%.

  • Health Care Equipment
    6.9%
  • Construction & Engineering
    5.8%
  • Biotechnology
    5.6%
  • Consumer Finance
    5.2%
  • Health Care Services
    4.9%
  • Industrial Machinery & Supplies
    4.6%
  • Investment Banking & Brokerage
    4.2%
  • Electronic Manufacturing Services
    4.1%
  • Oil & Gas Equipment & Services
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Other
    49.2%

Related Companies and Tools


This page (NYSEARCA:SAWS) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners