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

$24.13 +0.61 (+2.59%)
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, Archrock, and Artivion. The top 25 SAWS holdings ordered by weight make up 58.02% 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
$108.06
+2.1%
5.33%3,532
2
Archrock, Inc. stock logo
AROC
Archrock
$39.83
+2.5%
3.14%5,912
3
Artivion, Inc. stock logo
AORT
Artivion
$35.94
+1.2%
3.06%5,817
4
iRadimed Corporation stock logo
IRMD
iRadimed
$85.86
+1.1%
2.96%2,341
5
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$345.63
-10.7%
2.81%513
6
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$156.56
+2.3%
2.78%1,262
7
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$51.44
-3.9%
2.71%3,928
8
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$56.24
+2.9%
2.61%3,277
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$136.26
+4.1%
2.56%1,321
10
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$77.53
+2.4%
2.56%2,369
11
Sanmina Corporation stock logo
SANM
Sanmina
$221.89
+2.5%
2.41%901
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
2.33%453
13
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$37.22
+1.6%
2.32%4,300
14
Granite Construction Incorporated stock logo
GVA
Granite Construction
$141.77
+3.1%
2.31%1,293
15
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$339.53
+3.6%
2.04%448
16
Enova International, Inc. stock logo
ENVA
Enova International
$169.44
+3.4%
1.77%719
17
Primoris Services Corporation stock logo
PRIM
Primoris Services
$203.18
+9.5%
1.77%720
18
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.95
-3.3%
1.69%627
19
MYR Group, Inc. stock logo
MYRG
MYR Group
$468.54
+2.7%
1.65%336
20
REX American Resources Corporation stock logo
REX
REX American Resources
$51.25
+0.2%
1.63%2,427
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.72
+1.4%
1.58%510
22
Digi International Inc. stock logo
DGII
Digi International
$58.44
+2.7%
1.56%1,951
23
PHINIA Inc. stock logo
PHIN
PHINIA
$76.10
+2.5%
1.54%1,503
24
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$25.92
-0.4%
1.45%3,732
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$171.21
+4.3%
1.45%597

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 100.0%.

  • 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 26.9%, followed by Health Care at 22.5%.

  • Industrials
    26.9%
  • Health Care
    22.5%
  • Financials
    14.4%
  • Technology
    11.5%
  • Energy
    9.6%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    5.0%
  • Materials
    1.2%

SAWS Industry Exposure

SAWS's largest industry exposure is Machinery at 9.5%, followed by Health Care Equipment & Supplies at 8.3%.

  • Machinery
    9.5%
  • Health Care Equipment & Supplies
    8.3%
  • Biotechnology
    7.8%
  • Construction & Engineering
    7.7%
  • Health Care Providers & Services
    6.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Electrical Equipment
    5.6%
  • Capital Markets
    5.5%
  • Diversified Financial Services
    4.0%
  • Renewable Energy
    3.9%
  • Other
    35.2%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Construction & Engineering at 7.7%, followed by Health Care Equipment at 7.4%.

  • Construction & Engineering
    7.7%
  • Health Care Equipment
    7.4%
  • Biotechnology
    6.8%
  • Industrial Machinery & Supplies
    6.4%
  • Consumer Finance
    4.9%
  • Oil & Gas Equipment & Services
    4.5%
  • Investment Banking & Brokerage
    4.5%
  • Electrical Components & Equipment
    4.1%
  • Renewable Energy Equipment
    3.9%
  • Electronic Manufacturing Services
    3.3%
  • Other
    45.3%

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