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

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22.36 USD -0.03 (-0.13%)

Nov 4, 2026, 9:46 AM EST

22.36 Day range 22.36
19.77 52-week range 26.05
YTD
+5.91%
1 year
+7.18%

AAM Sawgrass U.S. Small Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.55%
Assets under management
$6.94M
NAV
22.40
Holdings
73
Inception
2024-07-30
Top 10 weight
28.32%

Top holdings

  1. BTSG BrightSpring Health Services Inc 3.60%
  2. PSMT PriceSmart Inc 3.17%
  3. IRMD iRadimed Corp 3.13%
  4. SNEX StoneX Group Inc 3.03%
  5. GRDN Guardian Pharmacy Services Inc 2.99%
  6. DGII Digi International Inc 2.83%
  7. GRC Gorman-Rupp Co/The 2.64%
  8. CDNA CareDx Inc 2.56%
  9. MLI Mueller Industries Inc 2.20%
  10. LFST LifeStance Health Group Inc 2.16%
  11. PNTG Pennant Group Inc/The 1.81%
  12. GKOS Glaukos Corp 1.79%
  13. INFU InfuSystem Holdings Inc 1.78%
  14. CTS CTS Corp 1.75%
  15. OPLN OPENLANE Inc 1.71%
  16. MCRI Monarch Casino & Resort Inc 1.71%
  17. LAUR Laureate Education Inc 1.67%
  18. FRSH Freshworks Inc 1.67%
  19. BFH Bread Financial Holdings Inc 1.67%
  20. AEIS Advanced Energy Industries Inc 1.64%
  21. ESE ESCO Technologies Inc 1.63%
  22. VCTR Victory Capital Holdings Inc 1.59%
  23. ENVA Enova International Inc 1.55%
  24. REPX Riley Exploration Permian Inc 1.54%
  25. AZZ AZZ 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