SAWS ETF
AAM Sawgrass US Small Cap Quality Growth ETF
SNEX is SAWS's largest holding at 3.35% of the fund as of Oct 1, 2026. SAWS is AAM Sawgrass US Small Cap Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Stonex Group IncFinancials · Capital Markets | 3.35% | 3.4% | 3,874 | $253.4K | Financials | Capital Markets |
| 2 |  P | Pricesmart IncConsumer Disc. · Multiline Retail | 3.08% | 6.4% | 1,388 | $232.7K | Consumer Disc. | Multiline Retail |
| Sector and industry · Pro | ||||||||
| 3 |  I | Iradimed Corp | 2.91% | 9.3% | 2,575 | $219.6K | ||
| 4 |  S | Sanmina Corp | 2.91% | 12.3% | 991 | $220.0K | ||
| 5 |  B | Brightspring Health | 2.80% | 15.1% | 3,702 | $212.0K | ||
| 6 |  D | Digi International Inc | 2.77% | 17.8% | 2,852 | $209.3K | ||
| 7 |  G | Guardian Pharmacy Services Inc | 2.76% | 20.6% | 5,104 | $208.4K | ||
| 8 |  G | The Gorman-rupp Co | 2.59% | 23.2% | 2,606 | $195.8K | ||
| 9 |  M | Mueller Industries Inc | 2.36% | 25.5% | 2,906 | $178.2K | ||
| 10 |  B | Bioventus Class A Inc | 2.30% | 27.8% | 12,953 | $174.2K | ||
| 11 |  A | Advanced Energy Industries Inc. | 2.19% | 30.0% | 564 | $165.9K | ||
| 12 |  K | Krystal Biotech Inc | 1.93% | 31.9% | 448 | $145.7K | ||
| 13 |  C | Caredx Inc | 1.88% | 33.8% | 2,145 | $142.1K | ||
| 14 |  G | Granite Construction Inc | 1.83% | 35.7% | 1,181 | $138.0K | ||
| 15 |  E | Esco Technologies Inc | 1.76% | 37.4% | 493 | $133.1K | ||
| 16 |  L | Laureate Education Inc | 1.73% | 39.1% | 3,432 | $130.4K | ||
| 17 |  M | Monarch Casino & Resort Inc | 1.68% | 40.8% | 1,090 | $126.6K | ||
| 18 |  A | Applied Industrial Technologies Inc | 1.64% | 42.5% | 366 | $124.2K | ||
| 19 |  C | Cts Corp | 1.62% | 44.1% | 2,052 | $122.7K | ||
| 20 |  A | Archrock, Inc. | 1.55% | 45.6% | 3,841 | $116.8K | ||
| 21 |  O | Oceaneering International Inc | 1.55% | 47.2% | 2,645 | $117.3K | ||
| 22 |  R | Rex American Resources Corp | 1.55% | 48.7% | 2,670 | $116.8K | ||
| 23 | — | Firstcash Inc | 1.54% | 50.3% | 561 | $116.8K | ||
| 24 |  A | A10 Networks Inc | 1.52% | 51.8% | 4,155 | $114.7K | ||
| 25 |  K | Kar Auction Services | 1.52% | 53.3% | 3,301 | $115.1K | ||
| 26 |  P | The Pennant Group Inc | 1.52% | 54.8% | 2,971 | $115.2K | ||
| 27 |  A | Azz Inc | 1.50% | 56.3% | 840 | $113.7K | ||
| 28 |  M | Mistras Group Inc | 1.49% | 57.8% | 5,447 | $112.4K | ||
| 29 |  B | Bread Financial Holdings, Inc. | 1.48% | 59.3% | 1,155 | $112.0K | ||
| 30 |  L | Lifestance Health Group Inc | 1.46% | 60.8% | 9,293 | $110.7K | ||
| 31 |  E | Enova International Inc. (usd) | 1.42% | 62.2% | 624 | $107.0K | ||
| 32 |  R | Riley Exploration Permian Inc | 1.42% | 63.6% | 2,620 | $107.6K | ||
| 33 | — | Victory Receivables Corp | 1.41% | 65.0% | 956 | $106.8K | ||
| 34 |  B | Bel Fuse Inc Class B | 1.32% | 66.3% | 396 | $99.8K | ||
| 35 |  I | Imax Corp | 1.27% | 67.6% | 1,833 | $96.3K | ||
| 36 | — | Liquidites | 1.22% | 68.8% | 2,122 | $92.6K | ||
| 37 | — | Enpro Industries Inc | 1.21% | 70.0% | 290 | $91.6K | ||
| 38 |  L | Ligand Pharmaceuticals, Inc. | 1.20% | 71.2% | 299 | $90.5K | ||
| 39 |  R | Rimini Street Inc | 1.19% | 72.4% | 21,015 | $90.2K | ||
| 40 |  A | Axsome Therapeutics Inc | 1.18% | 73.6% | 492 | $89.6K | ||
| 41 |  C | Chefs' Warehouse, Inc. | 1.18% | 74.8% | 792 | $89.1K | ||
| 42 |  F | Freshworks Inc-Cl A | 1.13% | 75.9% | 6,512 | $85.6K | ||
| 43 |  G | Glaukos Corp. | 1.11% | 77.0% | 516 | $84.2K | ||
| 44 |  U | Ufp Technologies Inc | 1.08% | 78.1% | 276 | $81.4K | ||
| 45 |  R | Red River Bancshares Inc | 1.06% | 79.2% | 791 | $80.2K | ||
| 46 |  I | Infusystem Holdings Inc | 1.02% | 80.2% | 5,987 | $76.8K | ||
| 47 |  N | Northwest Pipe Co | 0.98% | 81.2% | 707 | $74.1K | ||
| 48 |  E | Enersys | 0.97% | 82.1% | 388 | $73.6K | ||
| 49 |  H | Halozyme Therapeutics Inc | 0.95% | 83.1% | 672 | $71.9K | ||
| 50 |  N | Ncr Atleos Corp | 0.95% | 84.0% | 1,591 | $71.6K | ||
| More holdings · Pro | ||||||||
SAWS ETF All Holdings
SAWS holdings total 75 positions. The top 10 holdings account for 27.8% of the fund, led by Stonex Group Inc at 3.4%, Pricesmart Inc at 3.1%, Iradimed Corp at 2.9%.
SAWS portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Health Care at 27.8%.
SAWS sectors provide a detailed breakdown. SAWS overlap shows how holdings compare to other funds in your portfolio.
SAWS ETF Holdings
75 of 75 holdings
- 1
Stonex Group Inc
SNEXFinancials3.35% - 2
Pricesmart Inc
PSMTConsumer Discretionary3.08% - 3
Iradimed Corp
IRMDHealth Care2.91% - 4
Sanmina Corp
SANMInformation Technology2.91% - 5
Brightspring Health
BTSGHealth Care2.80% - 6
Digi International Inc
DGIIInformation Technology2.77% - 7
Guardian Pharmacy Services Inc
GRDNHealth Care2.76% - 8
Gorman-rupp Co/the
GRCIndustrials2.59% - 9
Mueller Industries Inc
MLIIndustrials2.36% - 10
Bioventus Class A Inc
BVSHealth Care2.30% - 11
Advanced Energy Industries Inc.
AEISInformation Technology2.19% - 12
Krystal Biotech Inc
KRYSHealth Care1.93% - 13
Caredx Inc
CDNAHealth Care1.88% - 14
Granite Construction Inc
GVAIndustrials1.83% - 15
Esco Technologies Inc
ESEIndustrials1.76% - 16
Laureate Education Inc
LAURConsumer Discretionary1.73% - 17
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.68% - 18
Applied Industrial Technologies Inc
AITIndustrials1.64% - 19
Cts Corp
CTSInformation Technology1.62% - 20
Archrock, Inc.
AROCEnergy1.55% - 21
Oceaneering International Inc
OIIEnergy1.55% - 22
Rex American Resources Corp
REXEnergy1.55% - 23
Firstcash Inc
FCFSConsumer Discretionary1.54% - 24
A10 Networks Inc
ATENInformation Technology1.52% - 25
Kar Auction Services
KARConsumer Discretionary1.52% - 26
Pennant Group Inc/the
PNTGHealth Care1.52% - 27
Azz Inc
AZZIndustrials1.50% - 28
Mistras Group Inc
MGIndustrials1.49% - 29
Bread Financial Holdings, Inc.
BFHFinancials1.48% - 30
Lifestance Health Group Inc
LFSTHealth Care1.46% - 31
Enova International Inc. (usd)
ENVAFinancials1.42% - 32
Riley Exploration Permian Inc
REPXEnergy1.42% - 33
Victory Receivables Corp
VCTRFinancials1.41% - 34
Bel Fuse Inc Class B
BELFBInformation Technology1.32% - 35
Imax Corp
IMX:SGCommunication Services1.27% - 36
Liquidites (USD)
LQDTIndustrials1.22% - 37
Enpro Industries Inc
NPOIndustrials1.21% - 38
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.20% - 39
Rimini Street Inc Com
RMNIInformation Technology1.19% - 40
Axsome Therapeutics Inc
AXSMHealth Care1.18% - 41
Chefs' Warehouse, Inc.
CHEFIndustrials1.18% - 42
Freshworks Inc-Cl A
FRSHInformation Technology1.13% - 43
Glaukos Corp.
GKOSHealth Care1.11% - 44
Ufp Technologies Inc
UFPTMaterials1.08% - 45
Red River Bancshares Inc
RRBIFinancials1.06% - 46
Infusystem Holdings Inc
INFUHealth Care1.02% - 47
Northwest Pipe Co
NWPXIndustrials0.98% - 48
Enersys
ENSIndustrials0.97% - 49
Halozyme Therapeutics Inc
HALOHealth Care0.95% - 50
Ncr Atleos Corporation
NATLInformation Technology0.95% - 51
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.94% - 52
Mesa Labs Inc
MLABHealth Care0.88% - 53
The Madison Square Garden Co. Class A
MSGSCommunication Services0.87% - 54
Travere Therapeutics Inc
TVTXHealth Care0.87% - 55
Myrgroupinc.
MYRGIndustrials0.86% - 56
Griffon Corp.
GFFIndustrials0.83% - 57
Axogen Inc
AXGNHealth Care0.82% - 58
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.77% - 59
Ensign Group Inc/the
ENSGHealth Care0.75% - 60
Smartfinancial Inc
SMBKFinancials0.75% - 61
Sterling Construction Company Inc
STRLIndustrials0.75% - 62
Preformed Line Products Co
PLPCIndustrials0.74% - 63
V2X Inc
VVXInformation Technology0.73% - 64
Acm Research Inc
ACMRInformation Technology0.68% - 65
Patterson-Uti Energy Inc
PTENEnergy0.65% - 66
GATX Corporation
GATXIndustrials0.64% - 67
Neogen Corp
NEOGHealth Care0.56% - 68
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.56% - 69
Benchmark Electronics Inc
BHEInformation Technology0.52% - 70
Select Energy Services Inc
WTTRIndustrials0.49% - 71
Dxp Enterprises Inc.
DXPEIndustrials0.48% - 72
Urban Outfitters Inc
URBNConsumer Discretionary0.45% - 73
Strata Critical Medical Inc
SRTAIndustrials0.40% - 74
Other Assets And Liabilities
Other0.04% - 75
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Stonex Group Inc | SNEX | 3.350% | ||
| 2 | Pricesmart Inc | PSMT | 3.080% | ||
| 3 | Iradimed Corp | IRMD | 2.910% | ||
| 4 | Sanmina Corp | SANM | 2.910% | ||
| 5 | Brightspring Health | BTSG | 2.800% | ||
| 6 | Digi International Inc | DGII | 2.770% | ||
| 7 | Guardian Pharmacy Services Inc | GRDN | 2.760% | ||
| 8 | Gorman-rupp Co/the | GRC | 2.590% | ||
| 9 | Mueller Industries Inc | MLI | 2.360% | ||
| 10 | Bioventus Class A Inc | BVS | 2.300% | ||
| 11 | Advanced Energy Industries Inc. | AEIS | 2.190% | ||
| 12 | Krystal Biotech Inc | KRYS | 1.930% | ||
| 13 | Caredx Inc | CDNA | 1.880% | ||
| 14 | Granite Construction Inc | GVA | 1.830% | ||
| 15 | Esco Technologies Inc | ESE | 1.760% | ||
| 16 | Laureate Education Inc | LAUR | 1.730% | ||
| 17 | Monarch Casino & Resort Inc | MCRI | 1.680% | ||
| 18 | Applied Industrial Technologies Inc | AIT | 1.640% | ||
| 19 | Cts Corp | CTS | 1.620% | ||
| 20 | Archrock, Inc. | AROC | 1.550% | ||
| 21 | Oceaneering International Inc | OII | 1.550% | ||
| 22 | Rex American Resources Corp | REX | 1.550% | ||
| 23 | Firstcash Inc | FCFS | 1.540% | ||
| 24 | A10 Networks Inc | ATEN | 1.520% | ||
| 25 | Kar Auction Services | KAR | 1.520% | ||
| 26 | Pennant Group Inc/the | PNTG | 1.520% | ||
| 27 | Azz Inc | AZZ | 1.500% | ||
| 28 | Mistras Group Inc | MG | 1.490% | ||
| 29 | Bread Financial Holdings, Inc. | BFH | 1.480% | ||
| 30 | Lifestance Health Group Inc | LFST | 1.460% | ||
| 31 | Enova International Inc. (usd) | ENVA | 1.420% | ||
| 32 | Riley Exploration Permian Inc | REPX | 1.420% | ||
| 33 | Victory Receivables Corp | VCTR | 1.410% | ||
| 34 | Bel Fuse Inc Class B | BELFB | 1.320% | ||
| 35 | Imax Corp | IMX:SG | 1.270% | ||
| 36 | Liquidites (USD) | LQDT | 1.220% | ||
| 37 | Enpro Industries Inc | NPO | 1.210% | ||
| 38 | Ligand Pharmaceuticals, Inc. | LGND | 1.200% | ||
| 39 | Rimini Street Inc Com | RMNI | 1.190% | ||
| 40 | Axsome Therapeutics Inc | AXSM | 1.180% | ||
| 41 | Chefs' Warehouse, Inc. | CHEF | 1.180% | ||
| 42 | Freshworks Inc-Cl A | FRSH | 1.130% | ||
| 43 | Glaukos Corp. | GKOS | 1.110% | ||
| 44 | Ufp Technologies Inc | UFPT | 1.080% | ||
| 45 | Red River Bancshares Inc | RRBI | 1.060% | ||
| 46 | Infusystem Holdings Inc | INFU | 1.020% | ||
| 47 | Northwest Pipe Co | NWPX | 0.980% | ||
| 48 | Enersys | ENS | 0.970% | ||
| 49 | Halozyme Therapeutics Inc | HALO | 0.950% | ||
| 50 | Ncr Atleos Corporation | NATL | 0.950% | ||
| 51 | Tg Therapeutics Inc Common Stock | TGTX | 0.940% | ||
| 52 | Mesa Labs Inc | MLAB | 0.880% | ||
| 53 | The Madison Square Garden Co. Class A | MSGS | 0.870% | ||
| 54 | Travere Therapeutics Inc | TVTX | 0.870% | ||
| 55 | Myrgroupinc. | MYRG | 0.860% | ||
| 56 | Griffon Corp. | GFF | 0.830% | ||
| 57 | Axogen Inc | AXGN | 0.820% | ||
| 58 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.770% | ||
| 59 | Ensign Group Inc/the | ENSG | 0.750% | ||
| 60 | Smartfinancial Inc | SMBK | 0.750% | ||
| 61 | Sterling Construction Company Inc | STRL | 0.750% | ||
| 62 | Preformed Line Products Co | PLPC | 0.740% | ||
| 63 | V2X Inc | VVX | 0.730% | ||
| 64 | Acm Research Inc | ACMR | 0.680% | ||
| 65 | Patterson-Uti Energy Inc | PTEN | 0.650% | ||
| 66 | GATX Corporation | GATX | 0.640% | ||
| 67 | Neogen Corp | NEOG | 0.560% | ||
| 68 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.560% | ||
| 69 | Benchmark Electronics Inc | BHE | 0.520% | ||
| 70 | Select Energy Services Inc | WTTR | 0.490% | ||
| 71 | Dxp Enterprises Inc. | DXPE | 0.480% | ||
| 72 | Urban Outfitters Inc | URBN | 0.450% | ||
| 73 | Strata Critical Medical Inc | SRTA | 0.400% | ||
| 74 | Other Assets And Liabilities | - | 0.040% | ||
| 75 | USD | - | 0.000% |