Holdings of AAM Sawgrass U.S. Small Cap Quality Growth ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7.8M $ in equities, 99.3 %
- Positions
- 72 in 2 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 4,238 | 324.5K $ | 4.15 % |
| 2 | PriceSmart Inc | 1,346 | 261K $ | 3.34 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 4,190 | 250.2K $ | 3.20 % |
| 4 | iRadimed Corp | 2,497 | 226.9K $ | 2.90 % |
| 5 | Archrock Inc | 6,306 | 225.5K $ | 2.88 % |
| 6 | Guardian Pharmacy Services Inc | 5,622 | 222.2K $ | 2.84 % |
| 7 | Gorman-Rupp Co/The | 2,527 | 205.2K $ | 2.62 % |
| 8 | Enova International Inc | 767 | 194.9K $ | 2.49 % |
| 9 | Digi International Inc | 2,766 | 192.8K $ | 2.47 % |
| 10 | Mueller Industries Inc | 2,818 | 187.1K $ | 2.39 % |
| 11 | Sanmina Corp | 961 | 178.3K $ | 2.28 % |
| 12 | Granite Construction Inc | 1,379 | 166.8K $ | 2.13 % |
| 13 | Bioventus Inc | 12,561 | 165.4K $ | 2.12 % |
| 14 | A10 Networks Inc | 5,385 | 159.2K $ | 2.04 % |
| 15 | Advanced Energy Industries Inc | 547 | 158.4K $ | 2.03 % |
| 16 | ESCO Technologies Inc | 478 | 150.7K $ | 1.93 % |
| 17 | Krystal Biotech Inc | 434 | 148K $ | 1.89 % |
| 18 | Monarch Casino & Resort Inc | 1,057 | 129.7K $ | 1.66 % |
| 19 | CTS Corp | 1,990 | 127.6K $ | 1.63 % |
| 20 | Laureate Education Inc | 3,328 | 127.5K $ | 1.63 % |
| 21 | OPENLANE Inc | 3,201 | 127.3K $ | 1.63 % |
| 22 | Oceaneering International Inc | 2,565 | 125.1K $ | 1.60 % |
| 23 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 355 | 122.5K $ | 1.57 % |
| 24 | Bread Financial Holdings Inc | 1,120 | 121K $ | 1.55 % |
| 25 | MYR Group Inc | 358 | 119.3K $ | 1.53 % |
| 26 | Phinia Inc | 1,603 | 118K $ | 1.51 % |
| 27 | AZZ Inc | 815 | 117.9K $ | 1.51 % |
| 28 | CareDx Inc | 2,554 | 111.6K $ | 1.43 % |
| 29 | REX American Resources Corp | 2,589 | 111.4K $ | 1.43 % |
| 30 | FirstCash Holdings Inc | 544 | 111K $ | 1.42 % |
| 31 | LeMaitre Vascular Inc | 1,095 | 110.9K $ | 1.42 % |
| 32 | VIEMED HEALTHCARE INC | 9,437 | 110.1K $ | 1.41 % |
| 33 | Bel Fuse Inc | 384 | 104.4K $ | 1.34 % |
| 34 | Axsome Therapeutics Inc | 477 | 104K $ | 1.33 % |
| 35 | NWPX Infrastructure Inc | 823 | 101.3K $ | 1.30 % |
| 36 | Sterling Infrastructure Inc | 162 | 96.7K $ | 1.24 % |
| 37 | LIFESTANCE HEALTH GROUP INC | 9,012 | 94.4K $ | 1.21 % |
| 38 | Victory Capital Holdings Inc | 927 | 91.8K $ | 1.17 % |
| 39 | Chefs' Warehouse Inc/The | 768 | 88.6K $ | 1.13 % |
| 40 | Enpro Inc | 281 | 88.2K $ | 1.13 % |
| 41 | Riley Exploration Permian Inc | 2,541 | 87.1K $ | 1.11 % |
| 42 | Cirrus Logic Inc | 637 | 82.4K $ | 1.05 % |
| 43 | Blue Bird Corp | 1,097 | 81.6K $ | 1.04 % |
| 44 | Acushnet Holdings Corp | 800 | 81K $ | 1.04 % |
| 45 | Red River Bancshares Inc | 767 | 77.1K $ | 0.99 % |
| 46 | Clear Secure Inc | 1,292 | 71.4K $ | 0.91 % |
| 47 | EnerSys | 376 | 70K $ | 0.89 % |
| 48 | V2X Inc | 756 | 68.2K $ | 0.87 % |
| 49 | IMAX Corp | 1,322 | 63.2K $ | 0.81 % |
| 50 | Brookdale Senior Living Inc | 4,324 | 63.1K $ | 0.81 % |
| 51 | AAR Corp | 439 | 61.5K $ | 0.79 % |
| 52 | Madison Square Garden Entertainment Corp | 794 | 61.3K $ | 0.78 % |
| 53 | Mama's Creations Inc | 3,249 | 59.9K $ | 0.77 % |
| 54 | Standex International Corp | 197 | 58.4K $ | 0.75 % |
| 55 | Ensign Group Inc/The | 326 | 58.1K $ | 0.74 % |
| 56 | ACM Research Inc | 733 | 57.5K $ | 0.74 % |
| 57 | Halozyme Therapeutics Inc | 652 | 53.8K $ | 0.69 % |
| 58 | Lindblad Expeditions Holdings Inc | 1,757 | 52K $ | 0.66 % |
| 59 | Boyd Gaming Corp | 605 | 51.5K $ | 0.66 % |
| 60 | GATX Corp | 277 | 49.5K $ | 0.63 % |
| 61 | Preformed Line Products Co | 134 | 47.8K $ | 0.61 % |
| 62 | NCR Atleos Corp | 992 | 46.7K $ | 0.60 % |
| 63 | Glaukos Corp | 278 | 46.3K $ | 0.59 % |
| 64 | TRAVERE THERAPEUTICS INC | 810 | 45.3K $ | 0.58 % |
| 65 | Rush Street Interactive Inc | 1,512 | 40.7K $ | 0.52 % |
| 66 | Perdoceo Education Corp | 1,267 | 40.3K $ | 0.52 % |
| 67 | Liquidity Services Inc | 1,026 | 40K $ | 0.51 % |
| 68 | SmartFinancial Inc | 732 | 38.4K $ | 0.49 % |
| 69 | Axogen Inc | 877 | 37K $ | 0.47 % |
| 70 | TG THERAPEUTICS INC | 661 | 34.4K $ | 0.44 % |
| 71 | Ligand Pharmaceuticals Inc | 111 | 31.9K $ | 0.41 % |
| 72 | Urban Outfitters Inc | 418 | 31K $ | 0.40 % |
Sector breakdown
- Technology 2.0 %
- Industrials 1.2 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 7.7M $ | 99.19 % |
| 2 | Canada | 1 | 63.2K $ | 0.81 % |
Cite this page
Titelia. "Holdings of AAM Sawgrass U.S. Small Cap Quality Growth ETF". https://titelia.com/en/funds/S000085982