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

52

NYSE ARCA | ETF

Price
$18.63
Increased by +1.24%
Dollar volume (20D)
13.59 K
ADR%
1.29
Healthcare - 24.32%Financial Services - 19.99%Technology - 19.26%Industrials - 19.20%Consumer Cyclicals - 10.64%Energy - 4.11%Consumer Defensive - 1.59%Basic Materials - 0.90%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 24.32%
Financial Services - 19.99%
Technology - 19.26%
Industrials - 19.20%
Consumer Cyclicals - 10.64%
Energy - 4.11%
Consumer Defensive - 1.59%
Basic Materials - 0.90%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that invests inU. 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) inU. S.-listed small-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
ADMA ADMA Biologics Inc Healthcare Biotechnology 4.22%
SNEX Stonex Group Inc Financial Services Capital Markets 3.93%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 3.44%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.16%
CRVL CorVel Corp Financial Services Insurance Brokers 3.02%
HURN Huron Consulting Group Inc Industrials Consulting Services 2.65%
CVLT CommVault Systems Inc Technology Software - Application 2.63%
AORT Artivion Inc Healthcare Medical Devices 2.48%
ITGR Integer Holdings Corp Healthcare Medical Devices 2.47%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.41%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 2.37%
TIPT Tiptree Inc Financial Services Insurance - Specialty 2.27%
IRMD Iradimed Co Healthcare Medical Devices 2.26%
CBZ CBIZ Inc Industrials Specialty Business Services 2.21%
LMAT LeMaitre Vascular Inc Healthcare Medical Instruments & Supplies 2.19%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 2.11%
PRGS Progress Software Corporation Technology Software - Infrastructure 2.07%
ATEN A10 Network Technology Software - Infrastructure 2.06%
SKWD Skyward Specialty Insurance Group, Inc. Common Stock Financial Services Insurance - Property & Casualty 2.03%
VRNS Varonis Systems Technology Software - Infrastructure 1.96%
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