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

73

NYSE ARCA | ETF

Price
$19.78
Increased by +0.93%
Dollar volume (20D)
24.66 K
ADR%
0.26
Healthcare - 23.42%Technology - 21.57%Industrials - 19.07%Financial Services - 18.92%Consumer Cyclicals - 9.73%Energy - 4.04%Consumer Defensive - 2.33%Basic Materials - 0.91%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.42%
Technology - 21.57%
Industrials - 19.07%
Financial Services - 18.92%
Consumer Cyclicals - 9.73%
Energy - 4.04%
Consumer Defensive - 2.33%
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 3.83%
ADMA ADMA Biologics Inc Healthcare Biotechnology 3.68%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 3.19%
CVLT CommVault Systems Inc Technology Software - Application 3.10%
AORT Artivion Inc Healthcare Medical Devices 2.85%
CRVL CorVel Corp Financial Services Insurance Brokers 2.74%
HURN Huron Consulting Group Inc Industrials Consulting Services 2.50%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 2.37%
IRMD Iradimed Co Healthcare Medical Devices 2.31%
RDVT Red Violet Inc Technology Software - Application 2.31%
ITGR Integer Holdings Corp Healthcare Medical Devices 2.26%
SKWD Skyward Specialty Insurance Group, Inc. Common Stock Financial Services Insurance - Property & Casualty 2.25%
APXT Apex Technology Acquisition Corporation Financial Services Shell Companies 2.22%
TIPT Tiptree Inc Financial Services Insurance - Specialty 2.16%
MWA Mueller Water Products Industrials Specialty Industrial Machinery 2.14%
ATEN A10 Network Technology Software - Infrastructure 2.13%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 2.12%
PRGS Progress Software Corporation Technology Software - Infrastructure 2.10%
MMSI Merit Medical Systems Inc Healthcare Medical Instruments & Supplies 1.98%
VRNS Varonis Systems Technology Software - Infrastructure 1.96%
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