SAWS ETF largest sector is Health Care at 26.5% as of Jul 29, 2026

SAWS ETF largest sector is Health Care at 26.5% as of Jul 29, 2026
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Health Care is SAWS's largest sector at 26.5% of the fund as of Jul 29, 2026. SAWS is AAM Sawgrass US Small Cap Quality Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAWS ETF Sector Allocation

SAWS sector allocation breaks down across Health Care (26.5%), Industrials (21.2%), Information Technology (15.2%), Consumer Discretionary (14.9%), Financials (11.3%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAWS by country shows geographic exposure. SAWS overlap reveals how sector exposure compares with other funds.

SAWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Health Care

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Sector Breakdown

  • 1Health Care
    26.46%
  • 2Industrials
    21.24%
  • 3Information Technology
    15.16%
  • 4Consumer Discretionary
    14.90%
  • 5Financials
    11.35%
  • 6Energy
    6.96%
  • 7Communication Services
    1.62%
  • 8Real Estate
    0.83%
  • 9Consumer Staples
    0.77%

Industry Breakdown (Top 15)

Health Care Services
10.0%
5 holdings
Health Care Equipment
9.2%
6 holdings
Biotechnology
7.3%
7 holdings
Industrial Machinery
6.0%
3 holdings
Construction & Engineering
6.0%
4 holdings
Electrical Components & Equipment
4.7%
4 holdings
Oil & Gas Equipment & Services
4.4%
2 holdings
Consumer Finance
4.0%
2 holdings
Diversified Capital Markets
4.0%
1 holding
General Merchandise Stores
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Trading Companies & Distributors
3.1%
3 holdings
Casinos & Gaming
3.0%
3 holdings
Electronic Components
2.8%
2 holdings
Education Services
2.2%
2 holdings