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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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21.35 USD +0.22 (+1.06%)

Nov 6, 2026, 12:39 PM EST

21.35 Day range 21.35
19.77 52-week range 26.05
YTD
+1.16%
1 year
+2.91%

AAM Sawgrass U.S. Small Cap Quality Growth ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.55%
Assets under management
$6.56M
NAV
21.17
Holdings
71
Inception
2024-07-30
Top 10 weight
27.58%

Top holdings

  1. BTSG BrightSpring Health Services Inc 3.56%
  2. PSMT PriceSmart Inc 3.30%
  3. SNEX StoneX Group Inc 3.04%
  4. AGL agilon health Inc 2.72%
  5. OSCR Oscar Health Inc 2.67%
  6. DGII Digi International Inc 2.60%
  7. GRC Gorman-Rupp Co/The 2.59%
  8. PTRN Pattern Group Inc 2.48%
  9. CDNA CareDx Inc 2.39%
  10. MLI Mueller Industries Inc 2.23%
  11. LFST LifeStance Health Group Inc 2.17%
  12. RMNI Rimini Street Inc 1.96%
  13. INFU InfuSystem Holdings Inc 1.93%
  14. MCRI Monarch Casino & Resort Inc 1.74%
  15. PNTG Pennant Group Inc/The 1.74%
  16. BFH Bread Financial Holdings Inc 1.73%
  17. OPLN OPENLANE Inc 1.72%
  18. CTS CTS Corp 1.71%
  19. FRSH Freshworks Inc 1.67%
  20. LAUR Laureate Education Inc 1.67%
  21. GKOS Glaukos Corp 1.66%
  22. ESE ESCO Technologies Inc 1.63%
  23. MG Mistras Group Inc 1.60%
  24. ENVA Enova International Inc 1.59%
  25. VCTR Victory Capital Holdings Inc 1.57%

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 2026-11-06