AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)

SAWS Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	3.96%	442
2	ADMA	ADMA Biologics, Inc.	3.66%	1,761
3	AROC	Archrock, Inc.	3.15%	1,222
4	CVLT	Commvault Systems, Inc.	2.95%	162
5	AORT	Artivion, Inc.	2.87%	969
6	CRVL	CorVel Corporation	2.78%	241
7	HURN	Huron Consulting Group Inc.	2.61%	169
8	GPI	Group 1 Automotive, Inc.	2.46%	55
9	RDVT	Red Violet, Inc.	2.42%	483
10	ITGR	Integer Holdings Corporation	2.32%	188
11	MWA	Mueller Water Products, Inc.	2.21%	861
12	AVPT	AvePoint, Inc.	2.19%	1,155
13	SKWD	Skyward Specialty Insurance Group, Inc.	2.17%	339
14	PRGS	Progress Software Corporation	2.13%	332
15	IRMD	IRADIMED CORPORATION	2.12%	391
16	ATEN	A10 Networks, Inc.	2.10%	1,187
17	MMSI	Merit Medical Systems, Inc.	2.08%	207
18	TIPT	Tiptree Inc.	2.07%	925
19	LMAT	LeMaitre Vascular, Inc.	1.96%	228
20	PLMR	Palomar Holdings, Inc.	1.91%	118
21	MLI	Mueller Industries, Inc.	1.75%	221
22	TXRH	Texas Roadhouse, Inc.	1.69%	87
23	CPRX	Catalyst Pharmaceuticals, Inc.	1.61%	644
24	CSWI	CSW Industrials, Inc.	1.58%	48
25	ENSG	The Ensign Group, Inc.	1.58%	104
26	NMIH	NMI Holdings, Inc.	1.57%	401
27	CBZ	CBIZ, Inc.	1.55%	207
28	RDNT	RadNet, Inc.	1.49%	244
29	ALSN	Allison Transmission Holdings, Inc.	1.46%	135
30	EPAC	Enerpac Tool Group Corp.	1.45%	317
31	LOPE	Grand Canyon Education, Inc.	1.44%	72
32	IDCC	InterDigital, Inc.	1.42%	65
33	KNSL	Kinsale Capital Group, Inc.	1.40%	29
34	DRS	Leonardo DRS, Inc.	1.40%	331
35	AIT	Applied Industrial Technologies, Inc.	1.35%	58
36	VCEL	Vericel Corporation	1.21%	273
37	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.18%	11,584
38	HALO	Halozyme Therapeutics, Inc.	1.12%	207
39	BOX	Box, Inc.	1.10%	340
40	MCRI	Monarch Casino & Resort, Inc.	1.09%	130
41	ESE	ESCO Technologies Inc.	1.08%	59
42	WLDN	Willdan Group, Inc.	1.08%	211
43	IBEX	IBEX Limited	1.08%	368
44	AEIS	Advanced Energy Industries, Inc.	1.06%	88
45	ENVA	Enova International, Inc.	1.01%	103
46	SANM	Sanmina Corporation	1.00%	120
47	FSS	Federal Signal Corporation	0.97%	100
48	BFH	Bread Financial Holdings, Inc.	0.94%	175
49	BOW	Bowhead Specialty Holdings Inc.	0.92%	236
50	LAUR	Laureate Education, Inc.	0.88%	383
51	ACIW	ACI Worldwide, Inc.	0.87%	179
52	PNRG	PrimeEnergy Resources Corporation	0.82%	43
53	HCKT	The Hackett Group, Inc.	0.80%	309
54	GOLF	Acushnet Holdings Corp.	0.74%	101
55	MCW	Mister Car Wash, Inc.	0.70%	909
56	ACA	Arcosa, Inc.	0.56%	63
57	BMI	Badger Meter, Inc.	0.55%	22
58	BBSI	Barrett Business Services, Inc.	0.53%	123
59	FIX	Comfort Systems USA, Inc.	0.53%	11
60	MEDP	Medpace Holdings, Inc.	0.50%	16
61	KNF	Knife River Corporation	0.50%	49
62	LQDT	Liquidity Services, Inc.	0.49%	196
63	EXLS	ExlService Holdings, Inc.	0.49%	103
64	RUSHA	Rush Enterprises, Inc.	0.47%	90
65	AXGN	Axogen, Inc.	0.46%	394
66	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	120
67	BYD	Boyd Gaming Corporation	0.42%	56
68	CORT	Corcept Therapeutics Incorporated	0.42%	54
69	ODC	Oil-Dri Corporation of America	0.41%	84
70	OSPN	OneSpan Inc.	0.37%	226
71	LTH	Life Time Group Holdings, Inc.	0.35%	118
72	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	173

As of May 20, 2025

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