Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions · 72 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AAM Sawgrass U.S. Small Cap Quality Growth ETF |
|---|---|
| StoneX Group Inc | 4.15 % |
| PriceSmart Inc | 3.34 % |
| BRIGHTSPRING HEALTH SERVICES INC | 3.20 % |
| iRadimed Corp | 2.90 % |
| Archrock Inc | 2.88 % |
| Guardian Pharmacy Services Inc | 2.84 % |
| Gorman-Rupp Co/The | 2.62 % |
| Enova International Inc | 2.49 % |
| Digi International Inc | 2.47 % |
| Mueller Industries Inc | 2.39 % |
| Sanmina Corp | 2.28 % |
| Granite Construction Inc | 2.13 % |
| Bioventus Inc | 2.12 % |
| A10 Networks Inc | 2.04 % |
| Advanced Energy Industries Inc | 2.03 % |
| ESCO Technologies Inc | 1.93 % |
| Krystal Biotech Inc | 1.89 % |
| Monarch Casino & Resort Inc | 1.66 % |
| CTS Corp | 1.63 % |
| Laureate Education Inc | 1.63 % |
| OPENLANE Inc | 1.63 % |
| Oceaneering International Inc | 1.60 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.57 % |
| Bread Financial Holdings Inc | 1.55 % |
| MYR Group Inc | 1.53 % |
| Phinia Inc | 1.51 % |
| AZZ Inc | 1.51 % |
| CareDx Inc | 1.43 % |
| REX American Resources Corp | 1.43 % |
| FirstCash Holdings Inc | 1.42 % |
Titelia read 72 lines in these 1 funds.