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

1

NYSE ARCA | ETF

Price
$19.45
Decreased by -3.10%
Dollar volume (20D)
14.96 K
ADR%
0.39
Healthcare - 26.75%Industrials - 21.69%Technology - 20.12%Financial Services - 14.82%Consumer Cyclicals - 10.52%Energy - 4.08%Consumer Defensive - 1.42%Basic Materials - 0.60%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 26.75%
Industrials - 21.69%
Technology - 20.12%
Financial Services - 14.82%
Consumer Cyclicals - 10.52%
Energy - 4.08%
Consumer Defensive - 1.42%
Basic Materials - 0.60%
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 3.53%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.39%
CBZ CBIZ Inc Industrials Specialty Business Services 3.04%
CVLT CommVault Systems Inc Technology Software - Application 2.99%
ADMA ADMA Biologics Inc Healthcare Biotechnology 2.98%
AORT Artivion Inc Healthcare Medical Devices 2.82%
CRVL CorVel Corp Financial Services Insurance Brokers 2.78%
ITGR Integer Holdings Corp Healthcare Medical Devices 2.61%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.58%
ATEN A10 Network Technology Software - Infrastructure 2.52%
LMAT LeMaitre Vascular Inc Healthcare Medical Instruments & Supplies 2.29%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 2.28%
HURN Huron Consulting Group Inc Industrials Consulting Services 2.24%
APXT Apex Technology Acquisition Corporation Financial Services Shell Companies 2.23%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 2.22%
RDNT RadNet Inc Healthcare Diagnostics & Research 2.22%
IRMD Iradimed Co Healthcare Medical Devices 2.18%
VRNS Varonis Systems Technology Software - Infrastructure 1.96%
HCKT The Hackett Group Inc Technology Information Technology Services 1.91%
PRGS Progress Software Corporation Technology Software - Infrastructure 1.88%
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