SAWS
SAWS
About AAM Sawgrass US Small Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
About AAM Sawgrass US Small Cap Quality Growth ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNEX | StoneX Group Inc. | 4.03% | 2.74K | $307.58K |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 3.71% | 4.06K | $282.67K |
 PSMT | PriceSmart, Inc. | 3.27% | 1.30K | $249.23K |
 IRMD | IRadimed Corporation | 3.10% | 2.42K | $236.31K |
 AROC | Archrock, Inc. | 3.05% | 6.11K | $232.75K |
 GRDN | Guardian Pharmacy Services, Inc. | 2.88% | 5.45K | $219.46K |
 ATEN | A10 Networks, Inc. | 2.52% | 5.22K | $191.93K |
 GRC | The Gorman-Rupp Company | 2.52% | 2.45K | $192.41K |
 SANM | Sanmina Corporation | 2.46% | 931 | $187.88K |
 DGII | Digi International Inc. | 2.33% | 2.68K | $177.50K |
 ENVA | Enova International, Inc. | 2.26% | 743 | $172.38K |
 GVA | Granite Construction Incorporated | 2.08% | 1.34K | $158.64K |
 AEIS | Advanced Energy Industries, Inc. | 2.08% | 530 | $158.22K |
 MLI | Mueller Industries, Inc. | 2.02% | 2.73K | $154.08K |
 KRYS | Krystal Biotech, Inc. | 2.00% | 420 | $152.64K |
 ESE | ESCO Technologies Inc. | 1.95% | 463 | $148.54K |
 BVS | Bioventus Inc. | 1.93% | 12.17K | $146.88K |
 LAUR | Laureate Education, Inc. | 1.70% | 3.22K | $129.31K |
 MCRI | Monarch Casino & Resort, Inc. | 1.67% | 1.02K | $127.17K |
 OPLN | OPENLANE, Inc. | 1.61% | 3.10K | $122.58K |
SECTOR HOLDINGS
Industrials
Healthcare
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Industrials Healthcare Technology Financial Services Consumer Cyclical Consumer Defensive Energy Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
SNEX
StoneX Group Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
PSMT
PriceSmart, Inc.
IRMD
IRadimed Corporation
AROC
Archrock, Inc.
GRDN
Guardian Pharmacy Services, Inc.
ATEN
A10 Networks, Inc.
GRC
The Gorman-Rupp Company
SANM
Sanmina Corporation
DGII
Digi International Inc.
ENVA
Enova International, Inc.
GVA
Granite Construction Incorporated
AEIS
Advanced Energy Industries, Inc.
MLI
Mueller Industries, Inc.
KRYS
Krystal Biotech, Inc.
ESE
ESCO Technologies Inc.
BVS
Bioventus Inc.
LAUR
Laureate Education, Inc.
MCRI
Monarch Casino & Resort, Inc.
OPLN
OPENLANE, Inc.