Holdings (Monthly)
Guide ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2025 | 449,990 | $450K | 6.83% | STIV |
| 2 | StoneX Group Inc | SNEX | Apr 2025 | 2,642 | $297K | 4.50% | EC |
| 3 | Artivion Inc | AORT | Apr 2025 | 5,817 | $237K | 3.60% | EC |
| 4 | iRadimed Corp | IRMD | Apr 2025 | 2,341 | $229K | 3.48% | EC |
| 5 | Mueller Industries Inc | MLI | Apr 2025 | 1,321 | $180K | 2.73% | EC |
| 6 | PriceSmart Inc | PSMT | Jan 2026 | 1,262 | $179K | 2.72% | EC |
| 7 | Archrock Inc | AROC | Apr 2025 | 5,912 | $175K | 2.66% | EC |
| 8 | Huron Consulting Group Inc | HURN | Apr 2025 | 1,017 | $172K | 2.61% | EC |
| 9 | Willdan Group Inc | WLDN | Apr 2025 | 1,261 | $159K | 2.42% | EC |
| 10 | Granite Construction Inc | GVA | Jan 2026 | 1,293 | $156K | 2.37% | EC |
| 11 | BrightSpring Health Services I | BTSG | Jan 2026 | 3,928 | $154K | 2.34% | EC |
| 12 | Sanmina Corp | SANM | Apr 2025 | 1,078 | $153K | 2.32% | EC |
| 13 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 152,269 | $152K | 2.31% | STIV |
| 14 | InterDigital Inc | IDCC | Apr 2025 | 453 | $148K | 2.25% | EC |
| 15 | Red Violet Inc | RDVT | Apr 2025 | 2,883 | $131K | 1.99% | EC |
| 16 | Advanced Energy Industries Inc | AEIS | Apr 2025 | 513 | $131K | 1.99% | EC |
| 17 | Gorman-Rupp Co/The | GRC | Jan 2026 | 2,369 | $129K | 1.96% | EC |
| 18 | IBEX Holdings Ltd | IBEX | Apr 2025 | 3,418 | $127K | 1.93% | EC |
| 19 | Upwork Inc | UPWK | Jan 2026 | 6,032 | $121K | 1.83% | EC |
| 20 | Kratos Defense & Security Solu | KTOS | Apr 2025 | 1,170 | $121K | 1.83% | EC |
| 21 | Enova International Inc | ENVA | Apr 2025 | 719 | $119K | 1.80% | EC |
| 22 | Phibro Animal Health Corp | PAHC | Jan 2026 | 2,700 | $108K | 1.65% | EC |
| 23 | Ensign Group Inc/The | ENSG | Apr 2025 | 627 | $108K | 1.63% | EC |
| 24 | Laureate Education Inc | LAUR | Apr 2025 | 3,120 | $107K | 1.62% | EC |
| 25 | Phinia Inc | PHIN | Jan 2026 | 1,503 | $107K | 1.62% | EC |
| 26 | NMI Holdings Inc | NMIH | Apr 2025 | 2,761 | $107K | 1.62% | EC |
| 27 | Primoris Services Corp | PRIM | Jan 2026 | 720 | $107K | 1.62% | EC |
| 28 | ESCO Technologies Inc | ESE | Apr 2025 | 448 | $102K | 1.55% | EC |
| 29 | OPENLANE Inc | OPLN | Jan 2026 | 3,001 | $90K | 1.37% | EC |
| 30 | Halozyme Therapeutics Inc | HALO | Apr 2025 | 1,232 | $88K | 1.34% | EC |
| 31 | FirstCash Holdings Inc | FCFS | Jan 2026 | 510 | $87K | 1.32% | EC |
| 32 | Applied Industrial Technologie | AIT | Apr 2025 | 333 | $87K | 1.32% | EC |
| 33 | Digi International Inc | DGII | Jan 2026 | 1,951 | $84K | 1.28% | EC |
| 34 | ADMA Biologics Inc | ADMA | Apr 2025 | 4,801 | $83K | 1.26% | EC |
| 35 | Hawkins Inc | HWKN | Jan 2026 | 630 | $82K | 1.25% | EC |
| 36 | REX American Resources Corp | REX | Jan 2026 | 2,427 | $82K | 1.25% | EC |
| 37 | Clear Secure Inc | YOU | Jan 2026 | 2,458 | $80K | 1.22% | EC |
| 38 | Guardian Pharmacy Services Inc | GRDN | Jan 2026 | 2,608 | $79K | 1.20% | EC |
| 39 | Bread Financial Holdings Inc | BFH | Apr 2025 | 1,050 | $76K | 1.16% | EC |
| 40 | Amentum Holdings Inc | AMTM | Jan 2026 | 2,128 | $76K | 1.16% | EC |
| 41 | Acushnet Holdings Corp | GOLF | Apr 2025 | 750 | $73K | 1.10% | EC |
| 42 | Bel Fuse Inc | BELFB | Jan 2026 | 360 | $72K | 1.10% | EC |
| 43 | Monarch Casino & Resort Inc | MCRI | Apr 2025 | 780 | $71K | 1.08% | EC |
| 44 | Harrow Inc | HROW | Jan 2026 | 1,708 | $70K | 1.06% | EC |
| 45 | Turning Point Brands Inc | TPB | Jan 2026 | 570 | $69K | 1.05% | EC |
| 46 | Mueller Water Products Inc | MWA | Apr 2025 | 2,493 | $67K | 1.02% | EC |
| 47 | AZZ Inc | AZZ | Jan 2026 | 540 | $67K | 1.02% | EC |
| 48 | Victory Capital Holdings Inc | VCTR | Jan 2026 | 869 | $61K | 0.93% | EC |
| 49 | Red River Bancshares Inc | RRBI | Jan 2026 | 719 | $60K | 0.91% | EC |
| 50 | A10 Networks Inc | ATEN | Apr 2025 | 3,387 | $59K | 0.90% | EC |
| 51 | Axsome Therapeutics Inc | AXSM | Jan 2026 | 301 | $55K | 0.84% | EC |
| 52 | Nature's Sunshine Products Inc | NATR | Jan 2026 | 2,189 | $55K | 0.84% | EC |
| 53 | Sterling Infrastructure Inc | STRL | Jan 2026 | 152 | $54K | 0.83% | EC |
| 54 | Medpace Holdings Inc | MEDP | Apr 2025 | 91 | $53K | 0.80% | EC |
| 55 | RadNet Inc | RDNT | Apr 2025 | 720 | $50K | 0.77% | EC |
| 56 | Federal Signal Corp | FSS | Apr 2025 | 450 | $49K | 0.74% | EC |
| 57 | LeMaitre Vascular Inc | LMAT | Apr 2025 | 567 | $48K | 0.73% | EC |
| 58 | Boyd Gaming Corp | BYD | Apr 2025 | 567 | $48K | 0.73% | EC |
| 59 | Skyward Specialty Insurance Gr | SKWD | Apr 2025 | 1,047 | $47K | 0.71% | EC |
| 60 | Calix Inc | CALX | Jan 2026 | 1,023 | $46K | 0.69% | EC |
| 61 | Palomar Holdings Inc | PLMR | Apr 2025 | 361 | $45K | 0.68% | EC |
| 62 | Brink's Co/The | BCO | Jan 2026 | 331 | $42K | 0.64% | EC |
| 63 | Douglas Dynamics Inc | PLOW | Jan 2026 | 1,107 | $42K | 0.63% | EC |
| 64 | ACM Research Inc | ACMR | Jan 2026 | 687 | $40K | 0.61% | EC |
| 65 | Worthington Steel Inc | WS | Jan 2026 | 990 | $40K | 0.60% | EC |
| 66 | Mama's Creations Inc | MAMA | Jan 2026 | 2,308 | $35K | 0.53% | EC |
| 67 | Urban Outfitters Inc | URBN | Jan 2026 | 392 | $28K | 0.42% | EC |
| 68 | Nelnet Inc | NNI | Jan 2026 | 210 | $28K | 0.42% | EC |
| 69 | AvePoint Inc | AVPT | Apr 2025 | 2,339 | $27K | 0.41% | EC |
| 70 | Nutex Health Inc | NUTX | Jan 2026 | 181 | $27K | 0.41% | EC |
| 71 | Esquire Financial Holdings Inc | ESQ | Jan 2026 | 239 | $25K | 0.39% | EC |
| 72 | ExlService Holdings Inc | EXLS | Apr 2025 | 603 | $24K | 0.36% | EC |