AAM Sawgrass U.S. Small Cap Quality Growth ETF

AAM Sawgrass U.S. Small Cap Quality Growth ETF reported 92 holdings worth US$7.82M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

AAM Sawgrass U.S. Small Cap Quality Growth ETF reported 92 holdings worth US$7.82M as of Jul 31, 2026. Largest: Stonex Group Inc., Pricesmart, Inc. and Brightspring Health Services, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$7.82M

The filing in full

CompanySharesValue as reported% of portfolio
Stonex Group Inc.4,238US$324K4.2%
Pricesmart, Inc.1,346US$261K3.3%
Brightspring Health Services, Inc.4,190US$250K3.2%
Iradimed Corporation2,497US$227K2.9%
Archrock, Inc.6,306US$226K2.9%
Guardian Pharmacy Services, Inc.5,622US$222K2.8%
Gorman-rupp Company (the)2,527US$205K2.6%
Enova International, Inc.767US$195K2.5%
Digi International Inc.2,766US$193K2.5%
Mueller Industries, Inc.2,818US$187K2.4%
Sanmina Corporation961US$178K2.3%
Granite Construction Incorporated1,379US$167K2.1%
Bioventus Inc.12,561US$165K2.1%
A10 Networks, Inc.5,385US$159K2.0%
Advanced Energy Industries, Inc.547US$158K2.0%
Esco Technologies Inc.478US$151K1.9%
Krystal Biotech, Inc.434US$148K1.9%
Monarch Casino & Resort, Inc.1,057US$130K1.7%
Cts Corporation1,990US$128K1.6%
Laureate Education, Inc.3,328US$127K1.6%
Openlane, Inc.3,201US$127K1.6%
Oceaneering International, Inc.2,565US$125K1.6%
Applied Industrial Technologies, Inc.355US$123K1.6%
Bread Financial Holdings, Inc.1,120US$121K1.5%
Myr Group, Inc.358US$119K1.5%
Phinia Inc.1,603US$118K1.5%
Azz Inc.815US$118K1.5%
Caredx, Inc.2,554US$112K1.4%
Rex American Resources Corporation2,589US$111K1.4%
Firstcash Holdings, Inc.544US$111K1.4%
Lemaitre Vascular, Inc.1,095US$111K1.4%
Viemed Healthcare, Inc.9,437US$110K1.4%
Bel Fuse Inc.384US$104K1.3%
Axsome Therapeutics, Inc.477US$104K1.3%
Nwpx Infrastructure, Inc.823US$101K1.3%
Sterling Infrastructure, Inc.162US$96,6771.2%
Lifestance Health Group, Inc.9,012US$94,4461.2%
Victory Capital Holdings, Inc. Class A Common Stock927US$91,8011.2%
The Chefs' Warehouse, Inc.768US$88,5891.1%
Enpro Inc.281US$88,2121.1%
Riley Exploration Permian, Inc.2,541US$87,0801.1%
Cirrus Logic, Inc.637US$82,3961.1%
Blue Bird Corporation1,097US$81,6061.0%
Acushnet Holdings Corp.800US$81,0161.0%
Red River Bancshares, Inc.767US$77,1220.99%
Clear Secure, Inc.1,292US$71,3700.91%
Enersys376US$69,9550.89%
V2x, Inc.756US$68,2210.87%
Imax Corporation1,322US$63,2440.81%
Brookdale Senior Living Inc.4,324US$63,1300.81%
Aar Corp.439US$61,4780.79%
Madison Square Garden Entertainment Corp.794US$61,3440.78%
Mama's Creations, Inc.3,249US$59,8790.77%
Standex International Corporation197US$58,4110.75%
The Ensign Group, Inc.326US$58,0800.74%
Acm Research, Inc.733US$57,5190.74%
Halozyme Therapeutics, Inc.652US$53,8160.69%
Lindblad Expeditions Holdings Inc.1,757US$51,9720.66%
Boyd Gaming Corporation605US$51,4610.66%
Gatx Corporation277US$49,5470.63%
Preformed Line Products Company134US$47,8350.61%
Ncr Atleos Corporation992US$46,6540.60%
Glaukos Corporation278US$46,3480.59%
Travere Therapeutics, Inc.810US$45,2710.58%
Rush Street Interactive, Inc.1,512US$40,6880.52%
Perdoceo Education Corporation1,267US$40,3030.52%
Liquidity Services, Inc.1,026US$39,9930.51%
Smartfinancial, Inc.732US$38,3570.49%
Axogen, Inc.877US$37,0180.47%
Tg Therapeutics, Inc.661US$34,3920.44%
Ligand Pharmaceuticals Incorporated111US$31,9170.41%
Urban Outfitters, Inc.418US$31,0070.40%
Huron Consulting Group Inc.0US$00.00%
Esquire Financial Holdings, Inc.0US$00.00%
Nmi Holdings Inc0US$00.00%
Worthington Steel, Inc.0US$00.00%
Federal Signal Corporation0US$00.00%
Nelnet, Inc.0US$00.00%
Daktronics, Inc.0US$00.00%
Amentum Holdings, Inc.0US$00.00%
Turning Point Brands, Inc.0US$00.00%
Artivion, Inc.0US$00.00%
Phibro Animal Health Corporation0US$00.00%
Red Violet, Inc.0US$00.00%
Interdigital, Inc.0US$00.00%
Douglas Dynamics, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Willdan Group, Inc.0US$00.00%
Nature's Sunshine Products, Inc.0US$00.00%
Mueller Water Products0US$00.00%
Patrick Industries, Inc.0US$00.00%
Primoris Services Corporation0US$00.00%

Source

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