All 74 SAWS (AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF) Holdings
There are 74 SAWS holdings. Top 10 companies weight: 30.10%.
Total Market Cap: $367B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (74 stocks) | +24.16% | 24.91 | 22.23 | 0.18 | +11.03% | +28.88% | 1.10 | ||||||||||
51 | MAMA | Mama's Creations Inc Common Stock | 0.82% | $16.89 | $733M | Packaged Foods | Consumer Defensive | +14.93% | 118.18 | 66.23 | 3.90 | N/A | N/A | 79 | +30.25% | $22 | +47.25% | 0.73 |
52 | MSGE | Madison Square Garden Entertainment Corp | 0.78% | $76.46 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +4.07% | $80 | 0.00% | 0.88 |
53 | AIR | Aar Corp | 0.76% | $141.34 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | N/A | -3.07% | $137 | +30.47% | 1.31 |
54 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | BYD | Boyd Gaming Corp | 0.66% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
56 | PLPC | Preformed Line Products Co | 0.66% | $333.51 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +11.54% | $372 | +36.54% | 1.25 |
57 | VVX | V2x Inc | 0.65% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
58 | IMAX | Imax Corp | 0.65% | $37.87 | $2.15B | Entertainment | Communication Services | N/A | 57.54 | 24.10 | 1.32 | N/A | N/A | 77 | +25.06% | $47 | +17.57% | 0.46 |
59 | ENSG | Ensign Group Inc | 0.63% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
60 | HALO | Halozyme Therapeutics Inc | 0.61% | $78.60 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +6.74% | $84 | +13.10% | 0.62 |
61 | LIND | Lindblad Expeditions Holdings Inc | 0.60% | $28.45 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -5.80% | $27 | +16.57% | 1.54 |
62 | GATX | Gatx Corp | 0.60% | $178.99 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.21% | $219 | +17.05% | 0.68 |
63 | RSI | Rush Street Interactive Inc Ordinary Shares Class A | 0.58% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
64 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.57% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
65 | NATL | Ncr Atleos Corp | 0.52% | $47.94 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +4.86% | $50 | 0.00% | 1.14 |
66 | LQDT | Liquidity Services Inc | 0.49% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
67 | PRDO | Perdoceo Education Corp | 0.49% | $30.51 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.22% | $44 | +23.26% | 0.54 |
68 | AXGN | Axogen Inc | 0.48% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
69 | GKOS | Glaukos Corp | 0.48% | $153.15 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +7.74% | $165 | +25.09% | 1.30 |
70 | TGTX | Tg Therapeutics Inc | 0.45% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
71 | LGND | Ligand Pharmaceuticals Inc | 0.43% | $305.47 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +1.91% | $311 | +20.10% | 0.96 |
72 | SMBK | Smartfinancial Inc | 0.42% | $48.61 | $809M | Banks - Regional | Financial Services | +8.39% | 15.28 | 14.10 | 0.40 | N/A | N/A | 58 | -1.34% | $48 | +16.03% | 0.75 |
73 | URBN | Urban Outfitters Inc | 0.36% | $73.74 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +15.07% | $85 | +14.95% | 1.27 |
74 | n/a | Other Assets And Liabilities | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SAWS (AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF) Sector Allocation
INDUSTRIALS
26.70%HEALTHCARE
23.10%INFORMATION TECHNOLOGY
16.10%FINANCIALS
11.80%CONSUMER DISCRETIONARY
8.60%ENERGY
6.80%CONSUMER STAPLES
4.90%COMMUNICATION SERVICES
1.40%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%