As of Feb 28, 2025
ETF Series Solutions AAM Sawgrass US Small Cap Quality Growth ETF (ARCA: SAWS)
Ticker | Name | Share % | |
---|---|---|---|
ADMA | Adma Biologics Inc Com | 3.43% | |
STRL | Sterling Construction Co Inc | 3.43% | |
MLI | Mueller Industries Inc | 3.12% | |
ENSG | Ensign Group Inc/the | 2.92% | |
FIX | Comfort Systems USA Inc. | 2.81% | |
VRNS | Varonis Systems Inc | 2.75% | |
CVLT | Commvault Systems Inc | 2.64% | |
AROC | Archrock, Inc. | 3.08% | |
CBZ | Cbiz Inc | 2.76% | |
RDNT | Radnet Inc | 2.54% | |
SNEX | Stonex Group Inc | 3.50% | |
HURN | Huron Consulting Group Inc | 2.79% | |
CRVL | Corvel Corp | 2.74% | |
GPI | Group 1 Automotive Inc | 2.60% | |
MWA | Mueller Water Products Inc | 2.54% |
The SAWS ETF is currently trading at $16.58, which represents a -13.69% change. Over the past 52 weeks, the ETF has traded as high as $21.78 and as low as $16.75.
The expense ratio of SAWS is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SAWS is 1.54M. This represents the total market value of the assets managed by the ETF.
SAWS follows a Small Cap Growth investment style.
The top holdings of SAWS include: ADMA (3.43%), STRL (3.43%), MLI (3.12%), ENSG (2.92%), FIX (2.81%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SAWS is currently not available.