SAWS ETF largest holding is SNEX at 3.66% as of Aug 17, 2026
AAM Sawgrass US Small Cap Quality Growth ETF
SNEX is SAWS's largest holding at 3.66% of the fund as of Aug 17, 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 | 3.66% | 3.7% | 4,370 | $298.9K | Financials | Capital Markets |
| 2 |  B | Brightspring Health Services IncHealth Care · Healthcare Services | 3.19% | 6.8% | 4,321 | $260.9K | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 |  P | Pricesmart Inc | 3.06% | 9.9% | 1,388 | $249.8K | ||
| 4 |  D | Digi International Inc | 2.91% | 12.8% | 2,852 | $237.7K | ||
| 5 |  I | Iradimed | 2.77% | 15.6% | 2,575 | $226.7K | ||
| 6 |  A | Archrock, Inc. | 2.75% | 18.3% | 6,503 | $225.1K | ||
| 7 |  G | Guardian Pharmacy Services Inc | 2.69% | 21.0% | 5,797 | $220.3K | ||
| 8 |  S | Sanmina Corp | 2.63% | 23.7% | 991 | $215.1K | ||
| 9 |  G | Gorman-Rupp Co/The_None_0 | 2.57% | 26.2% | 2,606 | $210.2K | ||
| 10 |  E | Enova International Inc | 2.55% | 28.8% | 791 | $208.8K | ||
| 11 |  A | Advanced Energy Industries, Inc. | 2.40% | 31.2% | 564 | $196.6K | ||
| 12 |  M | Mueller Industries | 2.37% | 33.5% | 2,906 | $193.6K | ||
| 13 |  G | Granite Construction Inc | 2.23% | 35.8% | 1,422 | $182.0K | ||
| 14 |  B | Bioventus Class A Inc | 2.20% | 38.0% | 12,953 | $179.8K | ||
| 15 |  A | A10 Networks Inc | 1.86% | 39.8% | 5,553 | $151.9K | ||
| 16 |  E | Esco Technologies Inc | 1.86% | 41.7% | 493 | $151.8K | ||
| 17 |  K | Krystal Biotech Inc | 1.84% | 43.5% | 448 | $150.4K | ||
| 18 |  O | Oceaneering International Inc | 1.75% | 45.3% | 2,645 | $143.1K | ||
| 19 |  M | Monarch Casino & Resort Inc | 1.65% | 46.9% | 1,090 | $134.8K | ||
| 20 |  A | Applied Industrial Technologies Inc | 1.61% | 48.5% | 366 | $131.3K | ||
| 21 |  C | Cts Corp. | 1.59% | 50.1% | 2,052 | $130.0K | ||
| 22 |  L | Laureate Education Inc | 1.58% | 51.7% | 3,432 | $129.4K | ||
| 23 |  A | Azz Inc | 1.57% | 53.3% | 840 | $128.7K | ||
| 24 |  B | Bread Financial Holdings, Inc. | 1.57% | 54.9% | 1,155 | $128.5K | ||
| 25 |  M | Myr Group Inc | 1.54% | 56.4% | 369 | $125.7K | ||
| 26 |  P | Phinia Inc | 1.51% | 57.9% | 1,653 | $123.3K | ||
| 27 |  C | Caredx Inc | 1.49% | 59.4% | 2,634 | $122.2K | ||
| 28 | — | Firstcash Inc | 1.48% | 60.9% | 561 | $121.3K | ||
| 29 |  R | Rex American Resources Corp | 1.47% | 62.3% | 2,670 | $120.5K | ||
| 30 |  B | Bel Fuse Inc. (Class B) | 1.44% | 63.8% | 396 | $118.0K | ||
| 31 |  L | LifeStance Health Group Inc. | 1.43% | 65.2% | 9,293 | $116.6K | ||
| 32 |  K | Kar Auction Services Inc | 1.42% | 66.6% | 3,301 | $115.8K | ||
| 33 | — | Victory Receivables Corp | 1.39% | 68.0% | 956 | $113.6K | ||
| 34 |  A | Axsome Therapeutics, Inc. | 1.30% | 69.3% | 492 | $106.4K | ||
| 35 | — | Enpro Industries Inc | 1.23% | 70.6% | 290 | $100.4K | ||
| 36 | — | Sterling Construction Co Inc | 1.23% | 71.8% | 167 | $100.8K | ||
| 37 | — | Nwpx Infrastructure Inc | 1.22% | 73.0% | 849 | $99.4K | ||
| 38 |  R | Riley Exploration Permian Inc | 1.19% | 74.2% | 2,620 | $97.2K | ||
| 39 |  L | Lemaitre Vascular Inc | 1.14% | 75.3% | 1,129 | $93.2K | ||
| 40 | — | Viemed Healthcare Inc | 1.08% | 76.4% | 9,731 | $88.1K | ||
| 41 |  C | Chefs' Warehouse, Inc. | 1.07% | 77.5% | 792 | $87.6K | ||
| 42 |  R | Red River Bancshares Inc | 0.99% | 78.5% | 791 | $81.0K | ||
| 43 |  C | Cirrus Logic Inc | 0.96% | 79.4% | 657 | $78.8K | ||
| 44 | — | Enersys 144a | 0.96% | 80.4% | 388 | $78.5K | ||
| 45 |  G | Acushnet Holdings Corp | 0.91% | 81.3% | 825 | $74.8K | ||
| 46 |  B | Blue Bird Corp | 0.88% | 82.2% | 1,131 | $72.2K | ||
| 47 |  I | Imax Corp | 0.87% | 83.1% | 1,363 | $71.4K | ||
| 48 |  A | Aar Corp | 0.85% | 83.9% | 453 | $69.6K | ||
| 49 |  H | Halozyme Therapeutics Inc | 0.85% | 84.8% | 672 | $69.2K | ||
| 50 |  M | Madison Square Garden Entert | 0.85% | 85.6% | 819 | $69.5K | ||
| More holdings · Pro | ||||||||
SAWS ETF All Holdings
SAWS holdings total 75 positions. The top 10 holdings account for 28.8% of the fund, led by Stonex Group Inc at 3.7%, Brightspring Health Services Inc at 3.2%, Pricesmart Inc at 3.1%.
SAWS portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Health Care at 24.9%.
SAWS sectors provide a detailed breakdown. SAWS overlap shows how holdings compare to other funds in your portfolio.
SAWS ETF Holdings
74 of 75 holdings
- 1
Stonex Group Inc
SNEXFinancials3.66% - 2
Brightspring Health Services Inc
BTSGHealth Care3.19% - 3
Pricesmart Inc
PSMTConsumer Discretionary3.06% - 4
Digi International Inc
DGIIInformation Technology2.91% - 5
Iradimed
IRMDHealth Care2.77% - 6
Archrock, Inc.
AROCEnergy2.75% - 7
Guardian Pharmacy Services Inc
GRDNHealth Care2.69% - 8
Sanmina Corp
SANMInformation Technology2.63% - 9
Gorman-Rupp Co/The_None_0
GRCIndustrials2.57% - 10
Enova International Inc
ENVAFinancials2.55% - 11
Advanced Energy Industries, Inc.
AEISInformation Technology2.40% - 12
Mueller Industries
MLIIndustrials2.37% - 13
Granite Construction Inc
GVAIndustrials2.23% - 14
Bioventus Class A Inc
BVSHealth Care2.20% - 15
A10 Networks Inc
ATENInformation Technology1.86% - 16
Esco Technologies Inc
ESEIndustrials1.86% - 17
Krystal Biotech Inc
KRYSHealth Care1.84% - 18
Oceaneering International Inc
OIIEnergy1.75% - 19
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.65% - 20
Applied Industrial Technologies Inc
AITIndustrials1.61% - 21
Cts Corp.
CTSInformation Technology1.59% - 22
Laureate Education Inc
LAURConsumer Discretionary1.58% - 23
Azz Inc
AZZIndustrials1.57% - 24
Bread Financial Holdings, Inc.
BFHFinancials1.57% - 25
Myr Group Inc
MYRGIndustrials1.54% - 26
Phinia Inc
PHINHealth Care1.51% - 27
Caredx Inc
CDNAHealth Care1.49% - 28
Firstcash Inc
FCFSConsumer Discretionary1.48% - 29
Rex American Resources Corp
REXEnergy1.47% - 30
Bel Fuse Inc. (Class B)
BELF.BInformation Technology1.44% - 31
LifeStance Health Group Inc.
LFSTHealth Care1.43% - 32
Kar Auction Services Inc
KARConsumer Discretionary1.42% - 33
Victory Receivables Corp
VCTRFinancials1.39% - 34
Axsome Therapeutics, Inc.
AXSMHealth Care1.30% - 35
Enpro Industries Inc
NPOIndustrials1.23% - 36
Sterling Construction Co Inc
STRLIndustrials1.23% - 37
Nwpx Infrastructure Inc
NWPXIndustrials1.22% - 38
Riley Exploration Permian Inc
REPXEnergy1.19% - 39
Lemaitre Vascular Inc
LMATHealth Care1.14% - 40
Viemed Healthcare Inc
VMD:CAHealth Care1.08% - 41
Chefs' Warehouse, Inc.
CHEFIndustrials1.07% - 42
Red River Bancshares Inc
RRBIFinancials0.99% - 43
Cirrus Logic Inc
CRUSInformation Technology0.96% - 44
Enersys 144a
ENSIndustrials0.96% - 45
Acushnet Holdings Corp
GOLFConsumer Discretionary0.91% - 46
Blue Bird Corp
BLBDConsumer Discretionary0.88% - 47
Imax Corp
IMX:SGCommunication Services0.87% - 48
Aar Corp
AIRIndustrials0.85% - 49
Halozyme Therapeutics Inc
HALOHealth Care0.85% - 50
Madison Square Garden Entert
MSGECommunication Services0.85% - 51
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.81% - 52
Preformed Line Products Co
PLPCIndustrials0.80% - 53
Acm Research Inc
ACMRInformation Technology0.79% - 54
V2X Inc
VVXInformation Technology0.79% - 55
Ensign Group Inc/the
ENSGHealth Care0.75% - 56
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.73% - 57
Clear Secure Inc -Class A
YOUInformation Technology0.71% - 58
Mama'S Creations Inc
MAMAConsumer Staples0.71% - 59
Brookdale Senior Living Inc
BKDReal Estate0.67% - 60
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.67% - 61
Glaukos Corp.
GKOSHealth Care0.65% - 62
Travere Therapeutics Inc
TVTXHealth Care0.65% - 63
Boyd Gaming Corp
BYDConsumer Discretionary0.63% - 64
Gatx Corp (gatx)
GATXIndustrials0.63% - 65
Ncr Atleos Corporation
NATLInformation Technology0.58% - 66
Liquidités (cad)
LQDTIndustrials0.55% - 67
Axogen Inc
AXGNHealth Care0.54% - 68
Perdoceo Education Corp
PRDOConsumer Discretionary0.51% - 69
Rush Street Interactive Inc
RSIConsumer Discretionary0.49% - 70
Smartfinancial Inc
SMBKFinancials0.48% - 71
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.41% - 72
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.41% - 73
Urban Outfitters Inc
URBNConsumer Discretionary0.40% - 74
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Stonex Group Inc | SNEX | 3.660% | ||
| 2 | Brightspring Health Services Inc | BTSG | 3.190% | ||
| 3 | Pricesmart Inc | PSMT | 3.060% | ||
| 4 | Digi International Inc | DGII | 2.910% | ||
| 5 | Iradimed | IRMD | 2.770% | ||
| 6 | Archrock, Inc. | AROC | 2.750% | ||
| 7 | Guardian Pharmacy Services Inc | GRDN | 2.690% | ||
| 8 | Sanmina Corp | SANM | 2.630% | ||
| 9 | Gorman-Rupp Co/The_None_0 | GRC | 2.570% | ||
| 10 | Enova International Inc | ENVA | 2.550% | ||
| 11 | Advanced Energy Industries, Inc. | AEIS | 2.400% | ||
| 12 | Mueller Industries | MLI | 2.370% | ||
| 13 | Granite Construction Inc | GVA | 2.230% | ||
| 14 | Bioventus Class A Inc | BVS | 2.200% | ||
| 15 | A10 Networks Inc | ATEN | 1.860% | ||
| 16 | Esco Technologies Inc | ESE | 1.860% | ||
| 17 | Krystal Biotech Inc | KRYS | 1.840% | ||
| 18 | Oceaneering International Inc | OII | 1.750% | ||
| 19 | Monarch Casino & Resort Inc | MCRI | 1.650% | ||
| 20 | Applied Industrial Technologies Inc | AIT | 1.610% | ||
| 21 | Cts Corp. | CTS | 1.590% | ||
| 22 | Laureate Education Inc | LAUR | 1.580% | ||
| 23 | Azz Inc | AZZ | 1.570% | ||
| 24 | Bread Financial Holdings, Inc. | BFH | 1.570% | ||
| 25 | Myr Group Inc | MYRG | 1.540% | ||
| 26 | Phinia Inc | PHIN | 1.510% | ||
| 27 | Caredx Inc | CDNA | 1.490% | ||
| 28 | Firstcash Inc | FCFS | 1.480% | ||
| 29 | Rex American Resources Corp | REX | 1.470% | ||
| 30 | Bel Fuse Inc. (Class B) | BELF.B | 1.440% | ||
| 31 | LifeStance Health Group Inc. | LFST | 1.430% | ||
| 32 | Kar Auction Services Inc | KAR | 1.420% | ||
| 33 | Victory Receivables Corp | VCTR | 1.390% | ||
| 34 | Axsome Therapeutics, Inc. | AXSM | 1.300% | ||
| 35 | Enpro Industries Inc | NPO | 1.230% | ||
| 36 | Sterling Construction Co Inc | STRL | 1.230% | ||
| 37 | Nwpx Infrastructure Inc | NWPX | 1.220% | ||
| 38 | Riley Exploration Permian Inc | REPX | 1.190% | ||
| 39 | Lemaitre Vascular Inc | LMAT | 1.140% | ||
| 40 | Viemed Healthcare Inc | VMD:CA | 1.080% | ||
| 41 | Chefs' Warehouse, Inc. | CHEF | 1.070% | ||
| 42 | Red River Bancshares Inc | RRBI | 0.990% | ||
| 43 | Cirrus Logic Inc | CRUS | 0.960% | ||
| 44 | Enersys 144a | ENS | 0.960% | ||
| 45 | Acushnet Holdings Corp | GOLF | 0.910% | ||
| 46 | Blue Bird Corp | BLBD | 0.880% | ||
| 47 | Imax Corp | IMX:SG | 0.870% | ||
| 48 | Aar Corp | AIR | 0.850% | ||
| 49 | Halozyme Therapeutics Inc | HALO | 0.850% | ||
| 50 | Madison Square Garden Entert | MSGE | 0.850% | ||
| 51 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.810% | ||
| 52 | Preformed Line Products Co | PLPC | 0.800% | ||
| 53 | Acm Research Inc | ACMR | 0.790% | ||
| 54 | V2X Inc | VVX | 0.790% | ||
| 55 | Ensign Group Inc/the | ENSG | 0.750% | ||
| 56 | Lindblad Expeditions Holdings Inc | LIND | 0.730% | ||
| 57 | Clear Secure Inc -Class A | YOU | 0.710% | ||
| 58 | Mama'S Creations Inc | MAMA | 0.710% | ||
| 59 | Brookdale Senior Living Inc | BKD | 0.670% | ||
| 60 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.670% | ||
| 61 | Glaukos Corp. | GKOS | 0.650% | ||
| 62 | Travere Therapeutics Inc | TVTX | 0.650% | ||
| 63 | Boyd Gaming Corp | BYD | 0.630% | ||
| 64 | Gatx Corp (gatx) | GATX | 0.630% | ||
| 65 | Ncr Atleos Corporation | NATL | 0.580% | ||
| 66 | Liquidités (cad) | LQDT | 0.550% | ||
| 67 | Axogen Inc | AXGN | 0.540% | ||
| 68 | Perdoceo Education Corp | PRDO | 0.510% | ||
| 69 | Rush Street Interactive Inc | RSI | 0.490% | ||
| 70 | Smartfinancial Inc | SMBK | 0.480% | ||
| 71 | Ligand Pharmaceuticals Incorporated | LGND | 0.410% | ||
| 72 | Tg Therapeutics Inc Common Stock | TGTX | 0.410% | ||
| 73 | Urban Outfitters Inc | URBN | 0.400% | ||
| 74 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.010% |