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

56

NYSE ARCA | ETF

Price
$19.58
Increased by +1.18%
Dollar volume (20D)
20.23 K
ADR%
0.15
Healthcare - 23.33%Technology - 21.73%Industrials - 19.17%Financial Services - 18.96%Consumer Cyclicals - 9.82%Energy - 3.77%Consumer Defensive - 2.31%Basic Materials - 0.91%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.33%
Technology - 21.73%
Industrials - 19.17%
Financial Services - 18.96%
Consumer Cyclicals - 9.82%
Energy - 3.77%
Consumer Defensive - 2.31%
Basic Materials - 0.91%
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
SNEX Stonex Group Inc Financial Services Capital Markets 3.98%
ADMA ADMA Biologics Inc Healthcare Biotechnology 3.21%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.09%
AORT Artivion Inc Healthcare Medical Devices 3.08%
CVLT CommVault Systems Inc Technology Software - Application 2.81%
CRVL CorVel Corp Financial Services Insurance Brokers 2.58%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.51%
RDVT Red Violet Inc Technology Software - Application 2.43%
IRMD Iradimed Co Healthcare Medical Devices 2.41%
HURN Huron Consulting Group Inc Industrials Consulting Services 2.31%
ITGR Integer Holdings Corp Healthcare Medical Devices 2.30%
APXT Apex Technology Acquisition Corporation Financial Services Shell Companies 2.25%
ATEN A10 Network Technology Software - Infrastructure 2.22%
TIPT Tiptree Inc Financial Services Insurance - Specialty 2.19%
PRGS Progress Software Corporation Technology Software - Infrastructure 2.19%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 2.12%
SKWD Skyward Specialty Insurance Group, Inc. Common Stock Financial Services Insurance - Property & Casualty 2.03%
LMAT LeMaitre Vascular Inc Healthcare Medical Instruments & Supplies 1.97%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 1.97%
VRNS Varonis Systems Technology Software - Infrastructure 1.96%
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