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AAM Sawgrass U.S. Small Cap Quality Growth ETF SAWS

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Price alert · SAWS

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22.39 USD +0.11 (+0.49%)

At closeNov 3, 2026, 4:10 PM EST

22.39 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

22.39 Day range 22.39
19.77 52-week range 26.05
YTD
+6.04%
1 year
+6.70%

AAM Sawgrass U.S. Small Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.55%
Assets under management
$6.91M
NAV
22.28
Holdings
73
Inception
2024-07-30
Top 10 weight
27.74%

Top holdings

  1. BTSG BrightSpring Health Services Inc 3.51%
  2. PSMT PriceSmart Inc 3.16%
  3. SNEX StoneX Group Inc 2.96%
  4. DGII Digi International Inc 2.86%
  5. GRDN Guardian Pharmacy Services Inc 2.84%
  6. IRMD iRadimed Corp 2.83%
  7. GRC Gorman-Rupp Co/The 2.69%
  8. CDNA CareDx Inc 2.61%
  9. MLI Mueller Industries Inc 2.21%
  10. LFST LifeStance Health Group Inc 2.07%
  11. AEIS Advanced Energy Industries Inc 1.88%
  12. CTS CTS Corp 1.82%
  13. OPLN OPENLANE Inc 1.79%
  14. FRSH Freshworks Inc 1.77%
  15. MCRI Monarch Casino & Resort Inc 1.72%
  16. INFU InfuSystem Holdings Inc 1.70%
  17. ESE ESCO Technologies Inc 1.69%
  18. REPX Riley Exploration Permian Inc 1.69%
  19. BFH Bread Financial Holdings Inc 1.69%
  20. GKOS Glaukos Corp 1.68%
  21. PNTG Pennant Group Inc/The 1.67%
  22. LAUR Laureate Education Inc 1.67%
  23. AROC Archrock Inc 1.65%
  24. AZZ AZZ Inc 1.61%
  25. AIT Applied Industrial Technologies Inc 1.53%

Sector weights

  • Healthcare 30.66%
  • Industrials 18.93%
  • Technology 15.17%
  • Financial Services 11.32%
  • Energy 7.21%
  • Consumer Cyclical 6.29%
  • Consumer Defensive 5.88%
  • Basic Materials 2.35%
  • Communication Services 2.18%

Country weights

  • United States 100.00%

Updated 2026-11-04