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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SAWS

AAM Sawgrass US Small Cap Quality Growth ETF
$23.11 ▼ 1.16%
−$0.27 TODAY

FUND FACTS

Manager AAM
Assets $1.47M
Expense ratio 0.55%
Inception Jul 31, 2024
Asset class Equity
Holdings 72
Volume 3.52K
Avg volume 3.7K

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

$23.11 ▼ DOWN 1.16% (−$0.27)
$23.10$23.17$23.25$23.329:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM23.11

HOLDINGS

TOP 20 OF 72 · 47.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNEX StoneX Group Inc. 3.93% 4.37K $307.94K
02 BTSG BrightSpring Health Services, Inc. Common Stock 3.47% 4.32K $267.25K
03 GRDN Guardian Pharmacy Services, Inc. 3.26% 5.8K $248.66K
04 PSMT PriceSmart, Inc. 3.07% 1.39K $237.86K
05 IRMD IRadimed Corporation 2.79% 2.58K $215.57K
06 SANM Sanmina Corporation 2.65% 991 $202.94K
07 DGII Digi International Inc. 2.55% 2.85K $197.21K
08 GRC The Gorman-Rupp Company 2.52% 2.61K $194.82K
09 MLI Mueller Industries, Inc. 2.40% 2.91K $185.43K
10 ENVA Enova International, Inc. 2.30% 791 $176.65K
11 BVS Bioventus Inc. 2.29% 12.95K $179.4K
12 GVA Granite Construction Incorporated 2.15% 1.42K $166.12K
13 AEIS Advanced Energy Industries, Inc. 2.09% 564 $162.81K
14 KRYS Krystal Biotech, Inc. 2.02% 448 $153.72K
15 AROC Archrock, Inc. 1.93% 4.52K $149.68K
16 ESE ESCO Technologies Inc. 1.73% 493 $133.16K
17 CDNA CareDx, Inc 1.71% 2.63K $133.37K
18 MCRI Monarch Casino & Resort, Inc. 1.71% 1.09K $130.06K
19 OII Oceaneering International, Inc. 1.66% 2.65K $130.03K
20 FCFS FirstCash Holdings, Inc 1.65% 561 $127.45K

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 99.08% OF THE FUND
United States 99.08%
Canada 0.92%