SAWS ETF largest holding is SNEX at 3.97% as of Jul 29, 2026
AAM Sawgrass US Small Cap Quality Growth ETF
SNEX is SAWS's largest holding at 3.97% of the fund as of Jul 29, 2026. SAWS is AAM Sawgrass US Small Cap Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  S | Stonex Group IncFinancials · Capital Markets | 3.97% | 4.0% | 4,238 | $305.4K | +1.6K | Financials | Capital Markets |
| 2 |  B | Brightspring Health ServicesHealth Care · Healthcare Services | 3.77% | 7.7% | 4,190 | $290.7K | +262 | Health Care | Healthcare Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  P | Pricesmart Inc | 3.37% | 11.1% | 1,346 | $259.2K | |||
| 4 |  I | Iradimed Corp | 3.06% | 14.2% | 2,497 | $235.4K | |||
| 5 |  G | Guardian Pharmacy Services Inc | 2.99% | 17.2% | 5,622 | $230.4K | |||
| 6 |  A | Archrock, Inc. | 2.88% | 20.0% | 6,306 | $221.5K | |||
| 7 |  G | The Gorman-rupp Co | 2.58% | 22.6% | 2,527 | $198.3K | |||
| 8 |  E | Enova International Inc | 2.44% | 25.1% | 767 | $187.7K | |||
| 9 |  M | Mueller Industries Inc | 2.39% | 27.4% | 2,818 | $184.3K | |||
| 10 |  D | Digi International Inc | 2.35% | 29.8% | 2,766 | $181.3K | |||
| 11 |  B | Bioventus Class A Inc | 2.14% | 31.9% | 12,561 | $164.8K | |||
| 12 | — | Granite Reit - Units | 2.11% | 34.1% | 1,379 | $162.6K | |||
| 13 |  K | Krystal Biotech Inc | 2.05% | 36.1% | 434 | $157.7K | |||
| 14 |  S | Sanmina Corp | 2.04% | 38.1% | 961 | $157.5K | |||
| 15 |  A | A10 Networks Inc | 2.01% | 40.1% | 5,385 | $155.0K | |||
| 16 |  E | Esco Technologies Inc | 1.86% | 42.0% | 478 | $143.4K | |||
| 17 |  A | Advanced Energy Industries Inc. | 1.79% | 43.8% | 547 | $138.1K | |||
| 18 |  P | Phinia Inc | 1.71% | 45.5% | 1,603 | $131.7K | |||
| 19 |  M | Monarch Casino & Resort Inc | 1.69% | 47.2% | 1,057 | $130.0K | |||
| 20 |  K | Kar Auction Services | 1.68% | 48.9% | 3,201 | $129.4K | |||
| 21 |  L | Laureate Education Inc | 1.66% | 50.5% | 3,328 | $127.8K | |||
| 22 |  C | Cts Corp | 1.59% | 52.1% | 1,990 | $122.4K | |||
| 23 |  B | Bread Financial Holdings Inc | 1.56% | 53.7% | 1,120 | $119.8K | |||
| 24 |  O | Oceaneering International Inc. | 1.55% | 55.2% | 2,565 | $119.5K | |||
| 25 |  A | Applied Industrial Technologies Inc | 1.54% | 56.8% | 355 | $118.7K | |||
| 26 |  M | Myr Group Inc | 1.50% | 58.3% | 358 | $115.3K | |||
| 27 |  A | Azz Inc | 1.49% | 59.8% | 815 | $115.1K | |||
| 28 |  L | Lemaitre Vascular Inc | 1.47% | 61.2% | 1,095 | $113.4K | |||
| 29 | — | Firstcash Inc | 1.43% | 62.7% | 544 | $110.0K | |||
| 30 | — | Viemed Healthcare Inc | 1.43% | 64.1% | 9,437 | $109.9K | |||
| 31 |  R | Rex American Resources Corp | 1.42% | 65.5% | 2,589 | $109.3K | |||
| 32 |  A | Axsome Therapeutics, Inc. | 1.41% | 66.9% | 477 | $108.5K | |||
| 33 |  N | Northwest Pipe Co | 1.32% | 68.2% | 823 | $101.4K | |||
| 34 |  L | Lifestance Health Group Inc | 1.27% | 69.5% | 9,012 | $97.9K | |||
| 35 |  B | Bel Fuse Inc., Class B | 1.21% | 70.7% | 384 | $93.1K | |||
| 36 |  C | Caredx Inc | 1.17% | 71.9% | 2,554 | $90.4K | |||
| 37 | — | Victory Receivables Corp | 1.17% | 73.1% | 927 | $90.3K | |||
| 38 |  R | Riley Exploration Permian Inc | 1.11% | 74.2% | 2,541 | $85.3K | |||
| 39 |  C | Cirrus Logic Inc | 1.11% | 75.3% | 637 | $85.4K | |||
| 40 | — | Enpro Industries Inc | 1.08% | 76.4% | 281 | $83.2K | |||
| 41 |  G | Acushnet Holdings Corp | 1.07% | 77.4% | 800 | $82.0K | |||
| 42 |  C | Chefs' Warehouse, Inc. | 1.05% | 78.5% | 768 | $81.1K | |||
| 43 | — | Sterling Construction Company Inc | 1.04% | 79.5% | 162 | $80.1K | |||
| 44 |  B | Blue Bird Corp | 1.03% | 80.6% | 1,097 | $79.3K | |||
| 45 |  R | Red River Bancshares Inc | 1.01% | 81.6% | 767 | $78.0K | |||
| 46 |  Y | Clear Secure Inc -Class A | 0.98% | 82.5% | 1,292 | $75.4K | |||
| 47 |  E | Enersys | 0.86% | 83.4% | 376 | $66.3K | |||
| 48 |  V | V2X Inc | 0.85% | 84.3% | 756 | $65.3K | |||
| 49 |  I | Imax Corp | 0.84% | 85.1% | 1,322 | $64.3K | |||
| 50 |  B | Brookdale Senior Living Inc | 0.83% | 85.9% | 4,324 | $64.3K | |||
| More holdings · Pro | |||||||||
SAWS ETF All Holdings
SAWS holdings total 72 positions. The top 10 holdings account for 29.8% of the fund, led by Stonex Group Inc at 4.0%, Brightspring Health Services Common Stock Usd100.0 at 3.8%, Pricesmart Inc at 3.4%.
SAWS portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Health Care at 26.5%.
SAWS sectors provide a detailed breakdown. SAWS overlap shows how holdings compare to other funds in your portfolio.
SAWS ETF Holdings
75 of 72 holdings
- 1
Stonex Group Inc
SNEXFinancials3.97% - 2
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care3.77% - 3
Pricesmart Inc
PSMTConsumer Discretionary3.37% - 4
Iradimed Corp
IRMDHealth Care3.06% - 5
Guardian Pharmacy Services Inc
GRDNHealth Care2.99% - 6
Archrock, Inc.
AROCEnergy2.88% - 7
Gorman-rupp Co/the
GRCIndustrials2.58% - 8
Enova International Inc
ENVAFinancials2.44% - 9
Mueller Industries Inc
MLIIndustrials2.39% - 10
Digi International Inc
DGIIInformation Technology2.35% - 11
Bioventus Class A Inc
BVSHealth Care2.14% - 12
Granite Reit - Units
GVAIndustrials2.11% - 13
Krystal Biotech Inc
KRYSHealth Care2.05% - 14
Sanmina Corp
SANMInformation Technology2.04% - 15
A10 Networks Inc
ATENInformation Technology2.01% - 16
Esco Technologies Inc
ESEIndustrials1.86% - 17
Advanced Energy Industries Inc.
AEISInformation Technology1.79% - 18
Phinia Inc
PHINHealth Care1.71% - 19
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.69% - 20
Kar Auction Services
KARConsumer Discretionary1.68% - 21
Laureate Education Inc
LAURConsumer Discretionary1.66% - 22
Cts Corp
CTSInformation Technology1.59% - 23
Bread Financial Holdings Inc
BFHFinancials1.56% - 24
Oceaneering Intl Inc.
OIIEnergy1.55% - 25
Applied Industrial Technologies Inc
AITIndustrials1.54% - 26
Myr Group Inc/de
MYRGIndustrials1.50% - 27
Azz Inc
AZZIndustrials1.49% - 28
Lemaitre Vascular Inc
LMATHealth Care1.47% - 29
Firstcash Inc
FCFSConsumer Discretionary1.43% - 30
Viemed Healthcare Inc
VMD:CAHealth Care1.43% - 31
Rex American Resources Corp
REXEnergy1.42% - 32
Axsome Therapeutics, Inc.
AXSMHealth Care1.41% - 33
Northwest Pipe Co
NWPXIndustrials1.32% - 34
Lifestance Health Group Inc
LFSTHealth Care1.27% - 35
Bel Fuse Inc., Class B
BELFAInformation Technology1.21% - 36
Caredx Inc
CDNAHealth Care1.17% - 37
Victory Receivables Corp
VCTRFinancials1.17% - 38
Riley Exploration Permian Inc
REPXEnergy1.11% - 39
Cirrus Logic Inc
CRUSInformation Technology1.11% - 40
Enpro Industries Inc
NPOIndustrials1.08% - 41
Acushnet Holdings Corp
GOLFConsumer Discretionary1.07% - 42
Chefs' Warehouse, Inc.
CHEFIndustrials1.05% - 43
Sterling Construction Company Inc
STRLIndustrials1.04% - 44
Blue Bird Corp
BLBDConsumer Discretionary1.03% - 45
Red River Bancshares Inc
RRBIFinancials1.01% - 46
Clear Secure Inc -Class A
YOUInformation Technology0.98% - 47
Enersys
ENSIndustrials0.86% - 48
V2X Inc
VVXInformation Technology0.85% - 49
Imax Corp
IMX:SGCommunication Services0.84% - 50
Brookdale Senior Living Inc
BKDReal Estate0.83% - 51
Madison Square Garden Entert
MSGECommunication Services0.78% - 52
Aar Corp
AIRIndustrials0.77% - 53
Ensign Group Inc/the
ENSGHealth Care0.77% - 54
Mamamancini's Holdings Inc
MMMBConsumer Staples0.77% - 55
Boyd Gaming Corp
BYDConsumer Discretionary0.71% - 56
Halozyme Therapeutics Inc
HALOHealth Care0.71% - 57
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.70% - 58
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.70% - 59
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.68% - 60
GATX Corporation
GATXIndustrials0.65% - 61
Acm Research Inc
ACMRInformation Technology0.62% - 62
Ncr Atleos Corp.
NATLInformation Technology0.61% - 63
Rush Street Interactive Inc.
RSIConsumer Discretionary0.60% - 64
Travere Therapeutics Inc
TVTXHealth Care0.58% - 65
Glaukos Corp.
GKOSHealth Care0.58% - 66
Perdoceo Education Corp
PRDOConsumer Discretionary0.57% - 67
Liquidity Services Inc
LQDTIndustrials0.51% - 68
Smartfinancial Inc
SMBKFinancials0.50% - 69
Preformed Line Products Co
PLPCIndustrials0.49% - 70
Axogen Inc
AXGNHealth Care0.47% - 71
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.46% - 72
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.42% - 73
Urban Outfitters Inc
URBNConsumer Discretionary0.41% - 74
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.03% - 75
Germany (Federal Republic Of) 2.20% 4/13/2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Stonex Group Inc | SNEX | 3.970% | ||
| 2 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 3.770% | ||
| 3 | Pricesmart Inc | PSMT | 3.370% | ||
| 4 | Iradimed Corp | IRMD | 3.060% | ||
| 5 | Guardian Pharmacy Services Inc | GRDN | 2.990% | ||
| 6 | Archrock, Inc. | AROC | 2.880% | ||
| 7 | Gorman-rupp Co/the | GRC | 2.580% | ||
| 8 | Enova International Inc | ENVA | 2.440% | ||
| 9 | Mueller Industries Inc | MLI | 2.390% | ||
| 10 | Digi International Inc | DGII | 2.350% | ||
| 11 | Bioventus Class A Inc | BVS | 2.140% | ||
| 12 | Granite Reit - Units | GVA | 2.110% | ||
| 13 | Krystal Biotech Inc | KRYS | 2.050% | ||
| 14 | Sanmina Corp | SANM | 2.040% | ||
| 15 | A10 Networks Inc | ATEN | 2.010% | ||
| 16 | Esco Technologies Inc | ESE | 1.860% | ||
| 17 | Advanced Energy Industries Inc. | AEIS | 1.790% | ||
| 18 | Phinia Inc | PHIN | 1.710% | ||
| 19 | Monarch Casino & Resort Inc | MCRI | 1.690% | ||
| 20 | Kar Auction Services | KAR | 1.680% | ||
| 21 | Laureate Education Inc | LAUR | 1.660% | ||
| 22 | Cts Corp | CTS | 1.590% | ||
| 23 | Bread Financial Holdings Inc | BFH | 1.560% | ||
| 24 | Oceaneering Intl Inc. | OII | 1.550% | ||
| 25 | Applied Industrial Technologies Inc | AIT | 1.540% | ||
| 26 | Myr Group Inc/de | MYRG | 1.500% | ||
| 27 | Azz Inc | AZZ | 1.490% | ||
| 28 | Lemaitre Vascular Inc | LMAT | 1.470% | ||
| 29 | Firstcash Inc | FCFS | 1.430% | ||
| 30 | Viemed Healthcare Inc | VMD:CA | 1.430% | ||
| 31 | Rex American Resources Corp | REX | 1.420% | ||
| 32 | Axsome Therapeutics, Inc. | AXSM | 1.410% | ||
| 33 | Northwest Pipe Co | NWPX | 1.320% | ||
| 34 | Lifestance Health Group Inc | LFST | 1.270% | ||
| 35 | Bel Fuse Inc., Class B | BELFA | 1.210% | ||
| 36 | Caredx Inc | CDNA | 1.170% | ||
| 37 | Victory Receivables Corp | VCTR | 1.170% | ||
| 38 | Riley Exploration Permian Inc | REPX | 1.110% | ||
| 39 | Cirrus Logic Inc | CRUS | 1.110% | ||
| 40 | Enpro Industries Inc | NPO | 1.080% | ||
| 41 | Acushnet Holdings Corp | GOLF | 1.070% | ||
| 42 | Chefs' Warehouse, Inc. | CHEF | 1.050% | ||
| 43 | Sterling Construction Company Inc | STRL | 1.040% | ||
| 44 | Blue Bird Corp | BLBD | 1.030% | ||
| 45 | Red River Bancshares Inc | RRBI | 1.010% | ||
| 46 | Clear Secure Inc -Class A | YOU | 0.980% | ||
| 47 | Enersys | ENS | 0.860% | ||
| 48 | V2X Inc | VVX | 0.850% | ||
| 49 | Imax Corp | IMX:SG | 0.840% | ||
| 50 | Brookdale Senior Living Inc | BKD | 0.830% | ||
| 51 | Madison Square Garden Entert | MSGE | 0.780% | ||
| 52 | Aar Corp | AIR | 0.770% | ||
| 53 | Ensign Group Inc/the | ENSG | 0.770% | ||
| 54 | Mamamancini's Holdings Inc | MMMB | 0.770% | ||
| 55 | Boyd Gaming Corp | BYD | 0.710% | ||
| 56 | Halozyme Therapeutics Inc | HALO | 0.710% | ||
| 57 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.700% | ||
| 58 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.700% | ||
| 59 | Lindblad Expeditions Holdings Inc | LIND | 0.680% | ||
| 60 | GATX Corporation | GATX | 0.650% | ||
| 61 | Acm Research Inc | ACMR | 0.620% | ||
| 62 | Ncr Atleos Corp. | NATL | 0.610% | ||
| 63 | Rush Street Interactive Inc. | RSI | 0.600% | ||
| 64 | Travere Therapeutics Inc | TVTX | 0.580% | ||
| 65 | Glaukos Corp. | GKOS | 0.580% | ||
| 66 | Perdoceo Education Corp | PRDO | 0.570% | ||
| 67 | Liquidity Services Inc | LQDT | 0.510% | ||
| 68 | Smartfinancial Inc | SMBK | 0.500% | ||
| 69 | Preformed Line Products Co | PLPC | 0.490% | ||
| 70 | Axogen Inc | AXGN | 0.470% | ||
| 71 | Tg Therapeutics Inc Common Stock | TGTX | 0.460% | ||
| 72 | Ligand Pharmaceuticals, Inc. | LGND | 0.420% | ||
| 73 | Urban Outfitters Inc | URBN | 0.410% | ||
| 74 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.030% | ||
| 75 | Germany (Federal Republic Of) 2.20% 4/13/2028 | - | 0.000% |