SAWS ETF

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Showing top 20 of 71 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC15.93%232,331$232.3K••••••••••••••••••••••
2AORTArtivion Inc4.22%1,355$61.5K••••••••••••••••••••••
3SNEXStonex Group Inc.[Snex]3.90%618$56.8K••••••••••••••••••••••
4IRMDIradimed Corp2.88%547$42.0K••••••••••••••••••••••
5IDCCInterdigital Inc2.68%108$39.1K••••••••••••••••••••••
6HURNHuron Consulting2.65%235$38.6K••••••••••••••••••••••
7PAHCPhibro Animal Health Corp. (class A)2.54%879$37.0K••••••••••••••••••••••
8RDVTRed Violet Inc2.48%675$36.2K••••••••••••••••••••••
9AROCArchrock, Inc.2.39%1,381$34.9K••••••••••••••••••••••
10SANMSanmina Corp - Common2.35%250$34.3K••••••••••••••••••••••
11MLIMueller Industries Inc2.24%309$32.7K••••••••••••••••••••••
12CVLTCommvault Systems Inc2.16%226$31.5K••••••••••••••••••••••
13PSMTPricesmart Inc Common2.16%274$31.5K••••••••••••••••••••••
14MWAMueller Water Products Inc Series2.12%1,205$30.9K••••••••••••••••••••••
15GPIGroup 1 Automotive Inc2.10%77$30.6K••••••••••••••••••••••
16BTSGBrightspring Health2.07%915$30.2K••••••••••••••••••••••
17IBEXIbex Holdings Ltd.2.04%796$29.7K••••••••••••••••••••••
18ATENA10 Networks Inc2.03%1,661$29.6K••••••••••••••••••••••
19WLDNWilldan Group, Inc.1.91%295$27.9K••••••••••••••••••••••
20ENSGEnsign Group Inc/the1.78%144$25.9K••••••••••••••••••••••
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SAWS ETF All Holdings

SAWS holdings total 71 positions. The top 10 holdings account for 42.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 15.9%, Artivion Inc at 4.2%, Stonex Group Inc.[Snex] at 3.9%.

SAWS portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Unknown at 23.1%.

SAWS sector allocation provides a detailed breakdown. SAWS overlap tool shows how holdings compare to other funds in your portfolio.

SAWS ETF Holdings

71 of 71 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    15.93%
  • 2

    Artivion Inc

    AORTHealth Care
    4.22%
  • 3

    Stonex Group Inc.[Snex]

    SNEXFinancials
    3.90%
  • 4

    Iradimed Corp

    IRMDHealth Care
    2.88%
  • 5

    Interdigital Inc

    IDCCInformation Technology
    2.68%
  • 6

    Huron Consulting

    HURNIndustrials
    2.65%
  • 7

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    2.54%
  • 8

    Red Violet Inc

    RDVTInformation Technology
    2.48%
  • 9

    Archrock, Inc.

    AROCEnergy
    2.39%
  • 10

    Sanmina Corp - Common

    SANMInformation Technology
    2.35%
  • 11

    Mueller Industries Inc

    MLIIndustrials
    2.24%
  • 12

    Commvault Systems Inc

    CVLTInformation Technology
    2.16%
  • 13

    Pricesmart Inc Common

    PSMTUnknown
    2.16%
  • 14

    Mueller Water Products Inc Series

    MWAUnknown
    2.12%
  • 15

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.10%
  • 16

    Brightspring Health

    BTSGUnknown
    2.07%
  • 17

    Ibex Holdings Ltd.

    IBEXUnknown
    2.04%
  • 18

    A10 Networks Inc

    ATENInformation Technology
    2.03%
  • 19

    Willdan Group, Inc.

    WLDNIndustrials
    1.91%
  • 20

    Ensign Group Inc/the

    ENSGHealth Care
    1.78%
  • 21

    Granite Construction Inc.(gva)

    GVAUnknown
    1.71%
  • 22

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.70%
  • 23

    Kratos Defense & Security

    KTOSIndustrials
    1.70%
  • 24

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.63%
  • 25

    Avepoint Inc

    AVPTInformation Technology
    1.56%
  • 26

    Esco Technologies Inc.(ese)

    ESEUnknown
    1.55%
  • 27

    Box Inc - Class A

    BOXInformation Technology
    1.47%
  • 28

    Laureate Education Inc

    LAURConsumer Discretionary
    1.45%
  • 29

    Hawkins Inc.(hwkn)

    HWKNUnknown
    1.43%
  • 30

    Applied Industrial Technologies Inc

    AITIndustrials
    1.41%
  • 31

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.40%
  • 32

    Optimizerx Corp.(oprx)

    OPRXUnknown
    1.39%
  • 33

    Enova International Inc

    ENVAFinancials
    1.37%
  • 34

    Firstcash Inc

    FCFSConsumer Discretionary
    1.29%
  • 35

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.29%
  • 36

    Halozyme Therapeutics Inc. [halo]

    HALOUnknown
    1.29%
  • 37

    Upwork  Inc .

    UPWKInformation Technology
    1.28%
  • 38

    Kar Auction Services Inc 144a

    KARUnknown
    1.27%
  • 39

    Radnet Inc

    RDNTHealth Care
    1.23%
  • 40

    Gorman-rupp Co/the

    GRCIndustrials
    1.22%
  • 41

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    1.19%
  • 42

    Leonardo DRS Inc

    DRSIndustrials
    1.16%
  • 43

    Calix Inc

    CALXInformation Technology
    1.13%
  • 44

    Federal Signal Corp

    FSSIndustrials
    1.13%
  • 45

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.12%
  • 46

    Bread Financial Holdings Inc

    BFHFinancials
    1.05%
  • 47

    Lemaitre Vascular Inc

    LMATHealth Care
    1.04%
  • 48

    Rev Group, Inc.

    REVGConsumer Discretionary
    1.04%
  • 49

    Sterling Construction Inc

    STRLIndustrials
    0.96%
  • 50

    Barrett Business Services Inc

    BBSIIndustrials
    0.90%
  • 51

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.89%
  • 52

    Medpace Holdings Inc

    MEDPHealth Care
    0.88%
  • 53

    Oil-dri Corp

    ODCUnknown
    0.87%
  • 54

    Azz Inc

    AZZIndustrials
    0.86%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.86%
  • 56

    Victory Capital Management Inc

    VCTRUnknown
    0.86%
  • 57

    Matrix Service Co

    MTRXIndustrials
    0.83%
  • 58

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.76%
  • 59

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.75%
  • 60

    Lsi Industries Com

    LYTSIndustrials
    0.73%
  • 61

    Boyd Group Services Inc.(byd.un)

    BYDUnknown
    0.69%
  • 62

    Palomar Holdings Inc. Class A(plmr)

    PLMRUnknown
    0.66%
  • 63

    Phreesia, Inc

    PHRHealth Care
    0.61%
  • 64

    Belden Inc

    BDCIndustrials
    0.58%
  • 65

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.58%
  • 66

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.57%
  • 67

    Acm Research Class A Inc

    ACMRUnknown
    0.45%
  • 68

    Cadence Bancorp Common Stock

    CADEFinancials
    0.41%
  • 69

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.38%
  • 70

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.37%
  • 71

    Esquire Financial Holdings Inc

    ESQFinancials
    0.35%