SAWS ETF

$21.44
Showing 10 of 71 holdings(as of Oct 31, 2025)Top 10 Weight: 42.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Medical DevicesMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditBiotechnology5G InfrastructureNetworking InfrastructureData & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyInternet & DigitalCloud ComputingInfrastructure

SAWS ETF Top Holdings

SAWS holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 42.02%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCOther15.93%
2AORTArtivion IncHealth Care4.22%
3SNEXStonex Group Inc.[Snex]Financials3.90%
4IRMDIradimed CorpHealth Care2.88%
5IDCCInterdigital IncInformation Technology2.68%
6HURNHuron ConsultingIndustrials2.65%
7PAHCPhibro Animal Health Corp. (class A)Unknown2.54%
8RDVTRed Violet IncInformation Technology2.48%
9AROCArchrock, Inc.Energy2.39%
10SANMSanmina Corp - CommonInformation Technology2.35%
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Holdings Distribution

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