SAWS

$22.07

AUM$1M

TER0.55%

Holdings76

$22.07

AAM Sawgrass US Small Cap Quality Growth ETF

AUM$1M

TER0.55%

Holdings76

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From$15/mo

Showing 10 of 76 holdings(as of Jul 31, 2025)Top 10 Weight: 37.65%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Mount Vernon Liquid Assets Portfolio, LLC	12.18%	190,614	$190.6K	••••••	••••••••	••••••••
2	SNEX	Stonex Group Inc	4.39%	706	$68.7K	••••••	••••••••	••••••••
3	ADMA	Adma Biologics Inccommon Stock	3.37%	2,817	$52.7K	••••••	••••••••	••••••••
4	CVLT	Commvaultsystems Inc.	3.13%	258	$49.0K	••••••	••••••••	••••••••
5	AORT	Artivion Inc	3.06%	1,548	$47.8K	••••••	••••••••	••••••••
6	AROC	Archrock Inc_None_0	2.36%	1,578	$36.9K	••••••	••••••••	••••••••
7	IRMD	Iradimed Corp	2.33%	625	$36.5K	••••••	••••••••	••••••••
8	GPI	Group 1 Automotive Inc	2.32%	88	$36.3K	••••••	••••••••	••••••••
9	HURN	Huron Consulting	2.26%	268	$35.4K	••••••	••••••••	••••••••
10	AVPT	Avepoint Inc. - Class A	2.25%	1,848	$35.3K	••••••	••••••••	••••••••

Want to see all 76 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	-	Mount Vernon Liquid Assets Portfolio, LLC	Other	12.18%
2	SNEX	Stonex Group Inc	Financials	4.39%
3	ADMA	Adma Biologics Inccommon Stock	Health Care	3.37%
4	CVLT	Commvaultsystems Inc.	Information Technology	3.13%
5	AORT	Artivion Inc	Health Care	3.06%
6	AROC	Archrock Inc_None_0	Energy	2.36%
7	IRMD	Iradimed Corp	Health Care	2.33%
8	GPI	Group 1 Automotive Inc	Consumer Discretionary	2.32%
9	HURN	Huron Consulting	Industrials	2.26%
10	AVPT	Avepoint Inc. - Class A	Information Technology	2.25%