{"ticker":"SAWS","name":"AAM Sawgrass U.S. Small Cap Quality Growth ETF","page_url":null,"cite_as":"TickerInside, AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/saws.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/saws.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/saws.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01P17VPQ8","share_class_figi":"BBG01P17VQK2","cik":"0001540305","series_id":"S000085982","class_id":"C000251382"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 77% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.961,"emerging_share":0.016,"size_place":0.968,"growth_share":0.767,"growth_share_market":0.418,"top_sector_share":0.252,"country_cover":1.0,"sector_cover":1.0,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407058/","net_assets":7818070,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926007120/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"industrials":25.0718,"health_care":24.4803,"technology":14.4804,"financials":12.8593,"consumer_discretionary":8.5911,"energy":7.0239,"consumer_staples":5.2375,"communication_services":1.5936},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.4894,"CA":2.2177,"PE":1.6308},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SAWS is 25.1% industrials, 24.5% health care and 14.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.5% of SAWS is in the United States, 2.2% in Canada and 1.6% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SNEX":4.1502,"PSMT":3.3385,"BTSG":3.2001,"IRMD":2.902,"AROC":2.8844,"GRDN":2.8426,"GRC":2.6243,"ENVA":2.4933,"DGII":2.4667,"MLI":2.3937,"SANM":2.2809,"GVA":2.1337,"BVS":2.116,"ATEN":2.0367,"AEIS":2.0257,"ESE":1.9277,"KRYS":1.8936,"MCRI":1.6596,"CTS":1.6321,"LAUR":1.6308,"OPLN":1.6279,"OII":1.6004,"AIT":1.5675,"BFH":1.5482,"MYRG":1.5259,"PHIN":1.5089,"AZZ":1.5086,"CDNA":1.4279,"REX":1.4253,"FCFS":1.4196,"LMAT":1.4191,"VMD":1.4087,"BELFB":1.3358,"AXSM":1.33,"NWPX":1.2956,"STRL":1.2366,"LFST":1.208,"VCTR":1.1742,"CHEF":1.1331,"NPO":1.1283,"REPX":1.1138,"CRUS":1.0539,"BLBD":1.0438,"GOLF":1.0363,"RRBI":0.9865,"YOU":0.9129,"ENS":0.8948,"VVX":0.8726,"IMAX":0.809,"BKD":0.8075,"AIR":0.7864,"MSGE":0.7846,"MAMA":0.7659,"SXI":0.7471,"ENSG":0.7429,"ACMR":0.7357,"HALO":0.6884,"LIND":0.6648,"BYD":0.6582,"GATX":0.6338,"PLPC":0.6119,"NATL":0.5967,"GKOS":0.5928,"TVTX":0.5791,"RSI":0.5204,"PRDO":0.5155,"LQDT":0.5116,"SMBK":0.4906,"AXGN":0.4735,"TGTX":0.4399,"LGND":0.4082,"URBN":0.3966},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}