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

$24.65 -0.02 (-0.08%)
As of 07/24/2026 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 56.69% 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
$74.26
-0.8%
3.97%2,737
2
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$72.91
+4.4%
3.62%4,059
3
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$186.24
-0.2%
3.22%1,304
4
iRadimed Corporation stock logo
IRMD
iRadimed
$94.49
+0.7%
3.09%2,419
5
Archrock, Inc. stock logo
AROC
Archrock
$36.17
-5.8%
2.95%6,109
6
Guardian Pharmacy Services, Inc. stock logo
GRDN
Guardian Pharmacy Services
$40.44
+2.5%
2.87%5,447
7
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$81.76
+2.7%
2.58%2,448
8
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$34.26
-1.2%
2.46%5,217
9
Sanmina Corporation stock logo
SANM
Sanmina
$208.43
-4.6%
2.41%931
10
Enova International, Inc. stock logo
ENVA
Enova International
$237.13
+8.9%
2.29%743
11
Digi International Inc. stock logo
DGII
Digi International
$66.95
+1.7%
2.24%2,680
12
Granite Construction Incorporated stock logo
GVA
Granite Construction
$124.22
-2.0%
2.19%1,336
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$63.86
+1.2%
2.10%2,730
14
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$303.99
-3.5%
1.98%530
15
Bioventus Inc. stock logo
BVS
Bioventus
$11.80
+2.8%
1.98%12,169
16
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$327.56
-1.2%
1.95%463
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$335.19
+2.3%
1.88%420
18
MYR Group, Inc. stock logo
MYRG
MYR Group
$379.17
-6.9%
1.81%347
19
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$119.54
+0.3%
1.69%1,024
20
Openlane stock logo
OPLN
Openlane
$39.30
+0.8%
1.65%3,101
21
PHINIA Inc. stock logo
PHIN
PHINIA
$78.23
-0.2%
1.64%1,553
22
AZZ Inc. stock logo
AZZ
AZZ
$150.20
-1.7%
1.56%790
23
Laureate Education stock logo
LAUR
Laureate Education
$37.00
+1.1%
1.55%3,224
24
REX American Resources Corporation stock logo
REX
REX American Resources
$44.40
-2.0%
1.51%2,508
25
CTS Corporation stock logo
CTS
CTS
$59.99
-1.5%
1.50%1,928

SAWS Geographic Exposure

SAWS's largest geographic exposure is United States at 195.8%, followed by Canada at 4.3%.

  • United States
    100.0%
  • Canada
    4.3%

SAWS Currency Exposure

SAWS is exclusively exposed to USD.

  • USD
    100.0%

SAWS Sector Exposure

SAWS's largest sector exposure is Health Care at 46.1%, followed by Industrials at 44.9%.

  • Health Care
    46.1%
  • Industrials
    44.9%
  • Financials
    25.4%
  • Technology
    23.2%
  • Consumer Discretionary
    21.6%
  • Energy
    17.8%
  • Consumer Staples
    13.8%
  • Communications
    3.0%
  • Materials
    2.8%

SAWS Industry Exposure

SAWS's largest industry exposure is Health Care Equipment & Supplies at 19.5%, followed by Biotechnology at 13.8%.

  • Health Care Equipment & Supplies
    19.5%
  • Biotechnology
    13.8%
  • Machinery
    13.5%
  • Health Care Providers & Services
    12.8%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Construction & Engineering
    11.1%
  • Electrical Equipment
    11.1%
  • Capital Markets
    10.3%
  • Diversified Financial Services
    8.4%
  • Electronic Equipment, Instruments & Components
    8.4%
  • Other
    78.3%

SAWS Sub-Industry Exposure

SAWS's largest sub-industry exposure is Health Care Equipment at 13.9%, followed by Construction & Engineering at 11.1%.

  • Health Care Equipment
    13.9%
  • Construction & Engineering
    11.1%
  • Biotechnology
    10.8%
  • Consumer Finance
    9.9%
  • Health Care Services
    9.9%
  • Oil & Gas Equipment & Services
    9.2%
  • Industrial Machinery & Supplies
    9.0%
  • Electronic Manufacturing Services
    8.4%
  • Investment Banking & Brokerage
    8.0%
  • Electrical Components & Equipment
    7.9%
  • Other
    98.4%

SAWS Coupon Exposure

SAWS's largest coupon exposure is 2-4 at 0.7%.

  • 2-4
    0.7%

SAWS Maturity Exposure

SAWS's largest maturity exposure is 5-10 at 0.7%.

  • 5-10
    0.7%

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This page (NYSEARCA:SAWS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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