AAM Sawgrass U.S. Small Cap Quality Growth ETF

Fund Profile

Fund profile

Tickers

SAWS

Fund manager

ETF Series Solutions

Total assets

$765.06 k

Liabilities

$364.34

Net assets

$764.70 k

Number of holdings

71.00

SAWS stock data

1M 3M 6M 1Y

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADMA ADMA Biologics, Inc.	26.57 k	1.63 k shares	3.47	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	26.26 k	170.00 shares	3.43	Common equity	Long	USA
MLI Mueller Industries, Inc.	23.85 k	291.00 shares	3.12	Common equity	Long	USA
ENSG The Ensign Group, Inc.	22.32 k	144.00 shares	2.92	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	21.51 k	55.00 shares	2.81	Common equity	Long	USA
VRNS Varonis Systems, Inc.	21.00 k	417.00 shares	2.75	Common equity	Long	USA
CVLT Commvault Systems, Inc.	20.77 k	133.00 shares	2.72	Common equity	Long	USA
AROC Archrock, Inc.	19.94 k	996.00 shares	2.61	Common equity	Long	USA
CBZ CBIZ, Inc.	19.78 k	287.00 shares	2.59	Common equity	Long	USA
RDNT RadNet, Inc.	19.45 k	299.00 shares	2.54	Common equity	Long	USA
CRVL CorVel Corporation	19.06 k	64.00 shares	2.49	Common equity	Long	USA
ITGR Integer Holdings Corporation	18.51 k	149.00 shares	2.42	Common equity	Long	USA
SNEX StoneX Group Inc.	18.19 k	202.00 shares	2.38	Common equity	Long	USA
UFPT UFP Technologies, Inc.	18.16 k	68.00 shares	2.37	Common equity	Long	USA
PRGS Progress Software Corporation	16.98 k	265.00 shares	2.22	Common equity	Long	USA
VRRM Verra Mobility Corporation	16.36 k	630.00 shares	2.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	16.03 k	44.00 shares	2.10	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	15.91 k	180.00 shares	2.08	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	15.71 k	50.00 shares	2.05	Common equity	Long	USA
SPSC SPS Commerce, Inc.	13.86 k	84.00 shares	1.81	Common equity	Long	USA
CSWC Capital Southwest Corporation	13.77 k	39.00 shares	1.80	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	13.57 k	127.00 shares	1.77	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	13.38 k	70.00 shares	1.75	Common equity	Long	USA
ASTH Astrana Health, Inc.	12.58 k	234.00 shares	1.65	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	12.42 k	29.00 shares	1.62	Common equity	Long	USA
AORT Artivion, Inc.	12.24 k	465.00 shares	1.60	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	12.04 k	52.00 shares	1.57	Common equity	Long	USA
IRMD IRadimed Corporation	11.82 k	240.00 shares	1.55	Common equity	Long	USA
MHO M/I Homes, Inc.	11.52 k	76.00 shares	1.51	Common equity	Long	USA
HURN Huron Consulting Group Inc.	10.76 k	93.00 shares	1.41	Common equity	Long	USA
PLUS ePlus inc.	9.78 k	110.00 shares	1.28	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	8.88 k	90.00 shares	1.16	Common equity	Long	USA
PR Permian Resources Corporation	8.85 k	649.00 shares	1.16	Common equity	Long	USA
AvePoint, Inc.	8.39 k	691.00 shares	1.10	Common equity	Long	USA
RDVT Red Violet, Inc.	8.33 k	277.00 shares	1.09	Common equity	Long	USA
NMIH NMI Holdings, Inc.	8.32 k	215.00 shares	1.09	Common equity	Long	USA
DRS Leonardo DRS, Inc.	8.09 k	269.00 shares	1.06	Common equity	Long	USA
IDCC InterDigital, Inc.	7.82 k	52.00 shares	1.02	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	7.77 k	176.00 shares	1.02	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	7.71 k	240.00 shares	1.01	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	7.71 k	71.00 shares	1.01	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	7.62 k	148.00 shares	1.00	Common equity	Long	USA
OSCR Oscar Health, Inc.	7.21 k	429.00 shares	0.94	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	7.08 k	142.00 shares	0.93	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.93 k	67.00 shares	0.91	Common equity	Long	USA
TIPT Tiptree Inc.	6.92 k	339.00 shares	0.90	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.90 k	20.00 shares	0.90	Common equity	Long	USA
ICFI ICF International, Inc.	6.74 k	40.00 shares	0.88	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	6.65 k	37.00 shares	0.87	Common equity	Long	USA
FSS Federal Signal Corporation	6.53 k	80.00 shares	0.85	Common equity	Long	USA
BCO The Brink's Company	5.96 k	58.00 shares	0.78	Common equity	Long	USA
EXP Eagle Materials Inc.	5.71 k	20.00 shares	0.75	Common equity	Long	USA
NHC National HealthCare Corporation	5.69 k	49.00 shares	0.74	Common equity	Long	USA
MWA Mueller Water Products, Inc.	5.53 k	256.00 shares	0.72	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.46 k	57.00 shares	0.71	Common equity	Long	USA
HCKT The Hackett Group, Inc.	4.94 k	203.00 shares	0.65	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.90 k	28.00 shares	0.64	Common equity	Long	USA
ACA Arcosa, Inc.	4.78 k	51.00 shares	0.62	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	4.77 k	219.00 shares	0.62	Common equity	Long	USA
BOX Box, Inc.	4.61 k	145.00 shares	0.60	Common equity	Long	USA
WEDXF The Westaim Corporation	4.60 k	104.00 shares	0.60	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.49 k	60.00 shares	0.59	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.45 k	88.00 shares	0.58	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	4.43 k	76.00 shares	0.58	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.41 k	56.00 shares	0.58	Common equity	Long	USA
TRNS Transcat, Inc.	4.21 k	44.00 shares	0.55	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	4.07 k	72.00 shares	0.53	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	3.98 k	65.00 shares	0.52	Common equity	Long	USA
VCEL Vericel Corporation	3.57 k	81.00 shares	0.47	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.28 k	19.00 shares	0.43	Common equity	Long	USA
Invesco Government & Agency Portfolio	2.63 k	2.63 k shares	0.34	Short-term investment vehicle	Long	USA