AAM Sawgrass U.S. Small Cap Quality Growth ETF
ETF Series Solutions
+71
New
71
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ADMA Biologics Inc | ADMA | Apr 2025 | 1,761 | $42K | 4.47% | EC |
| 2 | StoneX Group Inc | SNEX | Apr 2025 | 442 | $39K | 4.18% | EC |
| 3 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 33,418 | $33K | 3.57% | STIV |
| 4 | Archrock Inc | AROC | Apr 2025 | 1,222 | $29K | 3.07% | EC |
| 5 | Commvault Systems Inc | CVLT | Apr 2025 | 162 | $27K | 2.89% | EC |
| 6 | CorVel Corp | CRVL | Apr 2025 | 241 | $26K | 2.80% | EC |
| 7 | Integer Holdings Corp | ITGR | Apr 2025 | 188 | $24K | 2.54% | EC |
| 8 | Artivion Inc | AORT | Apr 2025 | 969 | $23K | 2.45% | EC |
| 9 | Huron Consulting Group Inc | HURN | Apr 2025 | 169 | $23K | 2.43% | EC |
| 10 | Mueller Water Products Inc | MWA | Apr 2025 | 861 | $23K | 2.41% | EC |
| 11 | Group 1 Automotive Inc | GPI | Apr 2025 | 55 | $22K | 2.37% | EC |
| 12 | LeMaitre Vascular Inc | LMAT | Apr 2025 | 228 | $21K | 2.21% | EC |
| 13 | Tiptree Inc | TIPT | Apr 2025 | 925 | $21K | 2.20% | EC |
| 14 | iRadimed Corp | IRMD | Apr 2025 | 391 | $20K | 2.19% | EC |
| 15 | Progress Software Corp | PRGS | Apr 2025 | 332 | $20K | 2.13% | EC |
| 16 | A10 Networks Inc | ATEN | Apr 2025 | 1,187 | $20K | 2.09% | EC |
| 17 | Merit Medical Systems Inc | MMSI | Apr 2025 | 207 | $20K | 2.09% | EC |
| 18 | AvePoint Inc | AVPT | Apr 2025 | 1,155 | $19K | 2.02% | EC |
| 19 | Skyward Specialty Insurance Gr | SKWD | Apr 2025 | 339 | $18K | 1.92% | EC |
| 20 | CBIZ Inc | CBZ | Apr 2025 | 261 | $18K | 1.90% | EC |
| 21 | Palomar Holdings Inc | PLMR | Apr 2025 | 118 | $17K | 1.83% | EC |
| 22 | Mueller Industries Inc | MLI | Apr 2025 | 221 | $16K | 1.74% | EC |
| 23 | Catalyst Pharmaceuticals Inc | CPRX | Apr 2025 | 644 | $16K | 1.67% | EC |
| 24 | Hackett Group Inc/The | HCKT | Apr 2025 | 609 | $16K | 1.66% | EC |
| 25 | CSW Industrials Inc | CSWI | Apr 2025 | 48 | $15K | 1.60% | EC |
| 26 | NMI Holdings Inc | NMIH | Apr 2025 | 401 | $15K | 1.55% | EC |
| 27 | Texas Roadhouse Inc | TXRH | Apr 2025 | 87 | $14K | 1.54% | EC |
| 28 | Applied Industrial Technologie | AIT | Apr 2025 | 58 | $14K | 1.51% | EC |
| 29 | Red Violet Inc | RDVT | Apr 2025 | 353 | $14K | 1.47% | EC |
| 30 | Ensign Group Inc/The | ENSG | Apr 2025 | 104 | $13K | 1.43% | EC |
| 31 | InterDigital Inc | IDCC | Apr 2025 | 65 | $13K | 1.39% | EC |
| 32 | Enerpac Tool Group Corp | EPAC | Apr 2025 | 317 | $13K | 1.37% | EC |
| 33 | RadNet Inc | RDNT | Apr 2025 | 244 | $13K | 1.36% | EC |
| 34 | Kinsale Capital Group Inc | KNSL | Apr 2025 | 29 | $13K | 1.35% | EC |
| 35 | Allison Transmission Holdings | ALSN | Apr 2025 | 135 | $12K | 1.33% | EC |
| 36 | Leonardo DRS Inc | DRS | Apr 2025 | 331 | $12K | 1.31% | EC |
| 37 | Liquidity Services Inc | LQDT | Apr 2025 | 343 | $11K | 1.16% | EC |
| 38 | Box Inc | BOX | Apr 2025 | 340 | $11K | 1.13% | EC |
| 39 | Vericel Corp | VCEL | Apr 2025 | 273 | $10K | 1.11% | EC |
| 40 | Monarch Casino & Resort Inc | MCRI | Apr 2025 | 130 | $10K | 1.09% | EC |
| 41 | ACI Worldwide Inc | ACIW | Apr 2025 | 179 | $10K | 1.02% | EC |
| 42 | Bowhead Specialty Holdings Inc | BOW | Apr 2025 | 236 | $9K | 1.01% | EC |
| 43 | Enova International Inc | ENVA | Apr 2025 | 103 | $9K | 1.01% | EC |
| 44 | Sanmina Corp | SANM | Apr 2025 | 120 | $9K | 0.98% | EC |
| 45 | Advanced Energy Industries Inc | AEIS | Apr 2025 | 88 | $9K | 0.92% | EC |
| 46 | Bread Financial Holdings Inc | BFH | Apr 2025 | 175 | $8K | 0.89% | EC |
| 47 | Federal Signal Corp | FSS | Apr 2025 | 100 | $8K | 0.87% | EC |
| 48 | Laureate Education Inc | LAUR | Apr 2025 | 383 | $8K | 0.82% | EC |
| 49 | PrimeEnergy Resources Corp | PNRG | Apr 2025 | 43 | $7K | 0.78% | EC |
| 50 | Acushnet Holdings Corp | GOLF | Apr 2025 | 101 | $7K | 0.71% | EC |
| 51 | Grand Canyon Education Inc | LOPE | Apr 2025 | 37 | $7K | 0.70% | EC |
| 52 | Axogen Inc | AXGN | Apr 2025 | 394 | $6K | 0.68% | EC |
| 53 | Mister Car Wash Inc | MCW | Apr 2025 | 909 | $6K | 0.67% | EC |
| 54 | Arcosa Inc | ACA | Apr 2025 | 63 | $5K | 0.54% | EC |
| 55 | ExlService Holdings Inc | EXLS | Apr 2025 | 103 | $5K | 0.53% | EC |
| 56 | Barrett Business Services Inc | BBSI | Apr 2025 | 123 | $5K | 0.53% | EC |
| 57 | Medpace Holdings Inc | MEDP | Apr 2025 | 16 | $5K | 0.53% | EC |
| 58 | Badger Meter Inc | BMI | Apr 2025 | 22 | $5K | 0.52% | EC |
| 59 | IBEX Holdings Ltd | IBEX | Apr 2025 | 192 | $5K | 0.51% | EC |
| 60 | Halozyme Therapeutics Inc | HALO | Apr 2025 | 77 | $5K | 0.50% | EC |
| 61 | Rush Enterprises Inc | RUSHA | Apr 2025 | 90 | $5K | 0.49% | EC |
| 62 | Knife River Corp | KNF | Apr 2025 | 49 | $5K | 0.49% | EC |
| 63 | ESCO Technologies Inc | ESE | Apr 2025 | 29 | $5K | 0.48% | EC |
| 64 | Willdan Group Inc | WLDN | Apr 2025 | 115 | $5K | 0.48% | EC |
| 65 | Comfort Systems USA Inc | FIX | Apr 2025 | 11 | $4K | 0.47% | EC |
| 66 | Kratos Defense & Security Solu | KTOS | Apr 2025 | 120 | $4K | 0.43% | EC |
| 67 | Corcept Therapeutics Inc | CORT | Apr 2025 | 54 | $4K | 0.41% | EC |
| 68 | Boyd Gaming Corp | BYD | Apr 2025 | 56 | $4K | 0.41% | EC |
| 69 | Life Time Group Holdings Inc | LTH | Apr 2025 | 118 | $4K | 0.39% | EC |
| 70 | Oil-Dri Corp of America | ODC | Apr 2025 | 84 | $4K | 0.38% | EC |
| 71 | OneSpan Inc | OSPN | Apr 2025 | 226 | $3K | 0.36% | EC |