Stock Taper
EXCHANGE TRADED FUND

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF
$23.50 ▼ 1.59%
−$0.38 TODAY

FUND FACTS

Manager AAM
Assets $1.47M
Expense ratio 0.55%
Inception Jul 31, 2024
Asset class Equity
Holdings 72
Volume 448
Avg volume 2.97K

ABOUT THIS FUND

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.

PRICE

$23.50 ▼ DOWN 1.59% (−$0.38)
$23.55$23.70$23.859:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM23.50

HOLDINGS

TOP 20 OF 72 · 47.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNEX StoneX Group Inc. 3.87% 4.37K $298.65K
03 PSMT PriceSmart, Inc. 3.03% 1.39K $240.07K
04 IRMD IRadimed Corporation 2.89% 2.58K $224.03K
05 DGII Digi International Inc. 2.79% 2.85K $220.89K
07 GRC The Gorman-Rupp Company 2.56% 2.61K $202.17K
08 SANM Sanmina Corporation 2.48% 991 $201.52K
10 MLI Mueller Industries, Inc. 2.35% 2.91K $186.51K
11 BVS Bioventus Inc. 2.31% 12.95K $178.62K
13 KRYS Krystal Biotech, Inc. 2.03% 448 $160.14K
15 AROC Archrock, Inc. 1.82% 4.52K $145.04K
16 ESE ESCO Technologies Inc. 1.76% 493 $138.8K
18 LAUR Laureate Education, Inc. 1.72% 3.43K $133.99K
20 CDNA CareDx, Inc 1.69% 2.63K $137.92K

SECTOR HOLDINGS

TECHNOLOGY IS 23.73% OF THE FUND
Industrials 23.73%
Healthcare 23.15%
Technology 16.68%
Financial Services 11.37%
Consumer Cyclical 8.65%
Consumer Defensive 6.72%
Energy 5.37%
Basic Materials 2.90%
Communication Services 1.41%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 99.09% OF THE FUND
United States 99.09%
Canada 0.91%