AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) Holdings
SAWS holdings summary
as of Oct 25, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 28.3% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- PSMT 3.36% PriceSmart, Inc.
- Annual turnover
- — of the portfolio traded
All SAWS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PSMT | PriceSmart, Inc. | Consumer Defensive | 3.36% | $236,876.97 | $5.24B | 32.7 |
| 2 | IRMD | IRadimed Corporation | Healthcare | 3.25% | $229,480.08 | $1.13B | 49.3 |
| 3 | SNEX | StoneX Group Inc. | Financial Services | 3.20% | $225,319.76 | $6.89B | 18.9 |
| 4 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 3.07% | $216,561.95 | $12.04B | 53.9 |
| 5 | DGII | Digi International Inc. | Technology | 2.91% | $205,315.00 | $2.65B | 55.5 |
| 6 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 2.82% | $198,559.78 | $2.50B | 38.3 |
| 7 | BVS | Bioventus Inc. | Healthcare | 2.76% | $194,674.47 | $908.5M | 17.1 |
| 8 | GRC | The Gorman-Rupp Company | Industrials | 2.62% | $184,971.77 | $1.90B | 30.3 |
| 9 | MLI | Mueller Industries, Inc. | Industrials | 2.27% | $159,918.22 | $13.29B | 15.6 |
| 10 | SANM | Sanmina Corporation | Technology | 2.06% | $145,286.61 | $9.42B | 31.4 |
| 11 | CDNA | CareDx, Inc | Healthcare | 2.06% | $145,230.20 | $3.31B | 30.8 |
| 12 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.99% | $140,632.70 | $9.37B | 39.7 |
| 13 | REPX | Riley Exploration Permian, Inc. | Energy | 1.76% | $124,188.89 | $1.06B | 8.7 |
| 14 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.76% | $124,181.84 | $5.32B | 17.6 |
| 15 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 1.72% | $121,452.95 | $2.04B | 18.2 |
| 16 | KAR | KAR Auction Services Inc | Consumer Cyclical | 1.71% | $120,733.71 | — | — |
| 17 | GVA | Granite Construction Incorporated | Industrials | 1.67% | $118,096.50 | $4.88B | — |
| 18 | AEIS | Advanced Energy Industries, Inc. | Industrials | 1.67% | $118,089.44 | $9.53B | 44.1 |
| 19 | PNTG | The Pennant Group, Inc. | Healthcare | 1.64% | $115,797.75 | $1.46B | 46.0 |
| 20 | BFH | Bread Financial Holdings, Inc. | Financial Services | 1.64% | $115,677.87 | $3.94B | 8.0 |
| 21 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.63% | $115,170.17 | $12.14B | 30.2 |
| 22 | ESE | ESCO Technologies Inc. | Technology | 1.62% | $114,098.36 | $6.45B | 46.2 |
| 23 | LFST | LifeStance Health Group, Inc. | Healthcare | 1.58% | $111,538.71 | $4.46B | 90.3 |
| 24 | MG | Mistras Group, Inc. | Industrials | 1.58% | $111,489.35 | $683.7M | 25.9 |
| 25 | AZZ | AZZ Inc. | Industrials | 1.58% | $111,150.89 | $3.89B | 23.3 |
| 26 | AROC | Archrock, Inc. | Energy | 1.56% | $109,874.59 | $5.18B | 15.9 |
| 27 | ENVA | Enova International, Inc. | Financial Services | 1.54% | $108,563.03 | $4.43B | 13.3 |
| 28 | CTS | CTS Corporation | Technology | 1.51% | $106,221.97 | $1.57B | 23.0 |
| 29 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.43% | $101,109.72 | — | — |
| 30 | REX | REX American Resources Corporation | Basic Materials | 1.41% | $99,311.62 | $1.38B | 11.4 |
| 31 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.40% | $98,726.36 | $6.68B | 19.9 |
| 32 | ATEN | A10 Networks, Inc. | Technology | 1.39% | $98,268.02 | $1.78B | 42.2 |
| 33 | IMAX | IMAX Corporation | Communication Services | 1.36% | $96,089.14 | $2.79B | 70.6 |
| 34 | FRSH | Freshworks Inc. | Technology | 1.33% | $93,875.01 | $3.59B | 21.8 |
| 35 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 1.31% | $92,055.75 | $1.37B | 43.0 |
| 36 | GKOS | Glaukos Corporation | Healthcare | 1.29% | $91,195.48 | $9.72B | — |
| 37 | OII | Oceaneering International, Inc. | Energy | 1.27% | $89,707.64 | $4.36B | 12.7 |
| 38 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.22% | $86,372.34 | $5.89B | 31.1 |
| 39 | RMNI | Rimini Street, Inc. | Technology | 1.18% | $83,530.64 | $374.4M | 57.3 |
| 40 | INFU | InfuSystem Holdings, Inc. | Healthcare | 1.17% | $82,797.29 | $266.9M | 33.5 |
| 41 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 1.14% | $80,540.85 | $4.63B | 54.1 |
| 42 | UFPT | UFP Technologies, Inc. | Healthcare | 1.14% | $80,512.65 | $2.26B | 31.5 |
| 43 | RRBI | Red River Bancshares, Inc. | Financial Services | 1.13% | $79,476.09 | $666.8M | 14.6 |
| 44 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.12% | $78,982.50 | $13.83B | 35.6 |
| 45 | BELFB | Bel Fuse Inc. | Technology | 1.08% | $76,204.25 | $3.00B | 50.8 |
| 46 | NATL | NCR Atleos Corporation | Technology | 1.07% | $75,661.30 | $3.39B | 17.8 |
| 47 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.06% | $75,090.13 | — | — |
| 48 | NPO | EnPro Industries, Inc. | Industrials | 1.02% | $71,924.07 | $5.95B | 136.4 |
| 49 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.99% | $69,935.58 | $3.18B | 57.9 |
| 50 | MLAB | Mesa Laboratories, Inc. | Technology | 0.94% | $66,459.25 | $685.4M | 144.1 |
| 51 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.94% | $66,134.88 | $8.26B | 19.6 |
| 52 | ENS | EnerSys | Industrials | 0.92% | $65,020.77 | $6.08B | 18.1 |
| 53 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.91% | $64,026.52 | $940.7M | 19.6 |
| 54 | GFF | Griffon Corporation | Industrials | 0.89% | $62,447.01 | $4.26B | 20.0 |
| 55 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.88% | $61,939.31 | $3.68B | 56.3 |
| 56 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.86% | $60,331.60 | $4.61B | — |
| 57 | ENSG | The Ensign Group, Inc. | Healthcare | 0.84% | $59,478.38 | $10.29B | 27.7 |
| 58 | VEC | Vectrus Inc | Industrials | 0.81% | $57,003.35 | — | — |
| 59 | SMBK | SmartFinancial, Inc. | Financial Services | 0.79% | $55,635.38 | $869.3M | 15.0 |
| 60 | AXGN | AxoGen, Inc. | Healthcare | 0.78% | $55,050.12 | $2.03B | — |
| 61 | MYRG | MYR Group Inc. | Industrials | 0.75% | $52,582.13 | $4.36B | 26.6 |
| 62 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.70% | $49,148.11 | $4.37B | — |
| 63 | PLPC | Preformed Line Products Company | Industrials | 0.65% | $45,897.43 | $1.73B | 39.8 |
| 64 | SXI | Standex International Corporation | Industrials | 0.65% | $45,876.27 | $3.25B | 30.5 |
| 65 | GATX | GATX Corporation | Industrials | 0.63% | $44,712.79 | $5.84B | 16.4 |
| 66 | NEOG | Neogen Corporation | Healthcare | 0.58% | $40,968.51 | $2.58B | — |
| 67 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.56% | $39,480.67 | $12.98B | 30.6 |
| 68 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.50% | $35,517.80 | $7.42B | 13.5 |
| 69 | WTTR | Select Energy Services, Inc. | Energy | 0.46% | $32,746.60 | $2.65B | 66.4 |
| 70 | DXPE | DXP Enterprises, Inc. | Industrials | 0.45% | $32,027.36 | $2.73B | 30.9 |
| 71 | ACMR | ACM Research, Inc. | Technology | 0.42% | $29,524.12 | $3.70B | 25.0 |
| 72 | BHE | Benchmark Electronics, Inc. | Technology | 0.41% | $29,206.81 | $2.54B | 48.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SAWS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 29.1% | 18 | IRMD, BTSG, GRDN |
| Industrials | 20.4% | 17 | GRC, MLI, GVA |
| Technology | 15.9% | 12 | DGII, SANM, ESE |
| Financial Services | 11.1% | 7 | SNEX, BFH, ENVA |
| Consumer Defensive | 6.3% | 3 | PSMT, LAUR, CHEF |
| Consumer Cyclical | 6.2% | 5 | MCRI, KAR, LQDT |
| Energy | 5.8% | 5 | REPX, AROC, OII |
| Basic Materials | 2.3% | 2 | REX, NWPX |
| Communication Services | 2.2% | 2 | IMAX, MSGE |
| Other | 1.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SAWS top industries
SAWS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.8% | 61 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 70 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SAWS portfolio
AAM Sawgrass U.S. Small Cap Quality Growth ETF holds 72 positions. The ten largest make up 28.3% of the fund and the top 50 85.0%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are PriceSmart, Inc. (3.36%), IRadimed Corporation (3.25%), StoneX Group Inc. (3.20%), BrightSpring Health Services, Inc. (3.07%), Digi International Inc. (2.91%).
By sector, Healthcare is 29.1%, Industrials is 20.4%, Technology is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SAWS chart, SAWS performance, SAWS dividends, SAWS valuation, SAWS overview.
SAWS holdings FAQ
How many holdings does SAWS have?
SAWS holds 72 positions as of October 25, 2026.
What are the top 10 holdings of SAWS?
The ten largest holdings are PriceSmart, Inc. (3.36%), IRadimed Corporation (3.25%), StoneX Group Inc. (3.20%), BrightSpring Health Services, Inc. (3.07%), Digi International Inc. (2.91%), Guardian Pharmacy Services, Inc. (2.82%), Bioventus Inc. (2.76%), The Gorman-Rupp Company (2.62%), Mueller Industries, Inc. (2.27%), Sanmina Corporation (2.06%). Together they are 28.3% of the fund.
What percentage of SAWS is PriceSmart, Inc.?
PriceSmart, Inc. is the largest holding at 3.36% of net assets, about $236,876.97 of the fund's $7.1M.
Which sector is the largest in SAWS?
Healthcare is the largest sector at 29.1%, followed by Industrials (20.4%) and Technology (15.9%), based on the sectors of the individual holdings.
How concentrated is SAWS?
The top 10 holdings are 28.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SAWS behaves like a portfolio of about 57 equally weighted stocks.