Holdings of AAM Sawgrass U.S. Small Cap Quality Growth ETF
ETF Series Solutions ·70 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.1M $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 2.8 %
- Industrials 1.1 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 70 | 7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | StoneX Group Inc | 3,533 | 374.6K $ | 5.31 % |
| 2 | Archrock Inc | 5,912 | 229.1K $ | 3.25 % |
| 3 | Artivion Inc | 5,817 | 208.4K $ | 2.95 % |
| 4 | PriceSmart Inc | 1,262 | 198K $ | 2.81 % |
| 5 | Advanced Energy Industries Inc | 513 | 196.9K $ | 2.79 % |
| 6 | Sanmina Corp | 901 | 196.3K $ | 2.78 % |
| 7 | iRadimed Corp | 2,341 | 195.3K $ | 2.77 % |
| 8 | BrightSpring Health Services Inc | 3,928 | 188.4K $ | 2.67 % |
| 9 | Gorman-Rupp Co/The | 2,369 | 179.4K $ | 2.54 % |
| 10 | Mueller Industries Inc | 1,321 | 178.9K $ | 2.53 % |
| 11 | Granite Construction Inc | 1,293 | 177.2K $ | 2.51 % |
| 12 | Phibro Animal Health Corp | 3,277 | 174.3K $ | 2.47 % |
| 13 | Guardian Pharmacy Services Inc | 4,300 | 159.5K $ | 2.26 % |
| 14 | ESCO Technologies Inc | 448 | 145.1K $ | 2.06 % |
| 15 | MYR Group Inc | 336 | 136K $ | 1.93 % |
| 16 | InterDigital Inc | 453 | 134.3K $ | 1.90 % |
| 17 | Primoris Services Corp | 720 | 130.4K $ | 1.85 % |
| 18 | Enova International Inc | 719 | 121.8K $ | 1.73 % |
| 19 | REX American Resources Corp | 2,427 | 117.7K $ | 1.67 % |
| 20 | Ensign Group Inc/The | 627 | 117.1K $ | 1.66 % |
| 21 | FirstCash Holdings Inc | 510 | 111.3K $ | 1.58 % |
| 22 | Digi International Inc | 1,951 | 109.3K $ | 1.55 % |
| 23 | Phinia Inc | 1,503 | 108.4K $ | 1.54 % |
| 24 | Douglas Dynamics Inc | 2,232 | 103K $ | 1.46 % |
| 25 | Applied Industrial Technologies Inc | 333 | 101.8K $ | 1.44 % |
| 26 | Nature's Sunshine Products Inc | 3,732 | 101.4K $ | 1.44 % |
| 27 | Bel Fuse Inc | 360 | 99.3K $ | 1.41 % |
| 28 | Cirrus Logic Inc | 597 | 97.4K $ | 1.38 % |
| 29 | Willdan Group Inc | 1,261 | 95.8K $ | 1.36 % |
| 30 | Huron Consulting Group Inc | 727 | 95K $ | 1.35 % |
| 31 | OPENLANE Inc | 3,001 | 94.4K $ | 1.34 % |
| 32 | Laureate Education Inc | 3,120 | 93.9K $ | 1.33 % |
| 33 | Monarch Casino & Resort Inc | 780 | 92.6K $ | 1.31 % |
| 34 | LeMaitre Vascular Inc | 834 | 91.5K $ | 1.30 % |
| 35 | A10 Networks Inc | 3,387 | 90.4K $ | 1.28 % |
| 36 | Oceaneering International Inc | 2,405 | 90.3K $ | 1.28 % |
| 37 | Bread Financial Holdings Inc | 1,050 | 89K $ | 1.26 % |
| 38 | Halozyme Therapeutics Inc | 1,232 | 78.4K $ | 1.11 % |
| 39 | Sterling Infrastructure Inc | 152 | 78.4K $ | 1.11 % |
| 40 | AZZ Inc | 540 | 77.2K $ | 1.09 % |
| 41 | NMI Holdings Inc | 1,966 | 76.1K $ | 1.08 % |
| 42 | NWPX Infrastructure Inc | 771 | 75.8K $ | 1.07 % |
| 43 | EnerSys | 352 | 75.1K $ | 1.06 % |
| 44 | Acushnet Holdings Corp | 750 | 72.6K $ | 1.03 % |
| 45 | Mueller Water Products Inc | 2,493 | 69.5K $ | 0.99 % |
| 46 | Victory Capital Holdings Inc | 869 | 68.2K $ | 0.97 % |
| 47 | Red River Bancshares Inc | 719 | 65.2K $ | 0.92 % |
| 48 | Clear Secure Inc | 1,212 | 64.7K $ | 0.92 % |
| 49 | Axsome Therapeutics Inc | 301 | 62.5K $ | 0.89 % |
| 50 | Enpro Inc | 214 | 62.4K $ | 0.88 % |
| 51 | Worthington Steel Inc | 1,565 | 60.1K $ | 0.85 % |
| 52 | Amentum Holdings Inc | 2,128 | 55.8K $ | 0.79 % |
| 53 | Federal Signal Corp | 450 | 55.4K $ | 0.79 % |
| 54 | Patrick Industries Inc | 579 | 53.8K $ | 0.76 % |
| 55 | Daktronics Inc | 2,618 | 51.5K $ | 0.73 % |
| 56 | GATX Corp | 259 | 50.7K $ | 0.72 % |
| 57 | Kratos Defense & Security Solutions, Inc. | 785 | 49.5K $ | 0.70 % |
| 58 | Boyd Gaming Corp | 567 | 49.3K $ | 0.70 % |
| 59 | Turning Point Brands Inc | 570 | 46K $ | 0.65 % |
| 60 | Mama's Creations Inc | 3,047 | 43.2K $ | 0.61 % |
| 61 | Preformed Line Products Co | 126 | 41.9K $ | 0.59 % |
| 62 | Perdoceo Education Corp | 1,187 | 40.3K $ | 0.57 % |
| 63 | ACM Research Inc | 687 | 35.5K $ | 0.50 % |
| 64 | Red Violet Inc | 908 | 34K $ | 0.48 % |
| 65 | Lindblad Expeditions Holdings Inc | 1,647 | 30.5K $ | 0.43 % |
| 66 | Nelnet Inc | 210 | 29.8K $ | 0.42 % |
| 67 | SmartFinancial Inc | 686 | 28.8K $ | 0.41 % |
| 68 | Urban Outfitters Inc | 392 | 27.6K $ | 0.39 % |
| 69 | AAR Corp | 243 | 26.8K $ | 0.38 % |
| 70 | Esquire Financial Holdings Inc | 239 | 25.1K $ | 0.36 % |