SAWG
AAM Sawgrass U.S. Large Cap Quality Growth ETF
ETF Series Solutions
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.93%
Services-Prepackaged Software 9.69%
Services-Computer Programming, Data Processing, Etc. 7.88%
Electronic Computers 5.46%
Computer Communications Equipment 2.37%
Services-Computer Processing & Data Preparation 2.27%
Computer Peripheral Equipment, NEC 1.96%
Services-Computer Programming Services 1.94%
Optical Instruments & Lenses 1.66%
Radio & Tv Broadcasting & Communications Equipment 1.50%
Electronic Connectors 1.48%
Retail-Catalog & Mail-Order Houses 4.23%
Industrial Instruments For Measurement, Display, and Control 4.04%
Services-Business Services, NEC 3.11%
Retail-Auto & Home Supply Stores 2.61%
Services-Consumer Credit Reporting, Collection Agencies 2.22%
Retail-Eating Places 1.33%
Retail-Auto Dealers & Gasoline Stations 1.25%
Pharmaceutical Preparations 6.87%
Biological Products, (No Diagnostic Substances) 2.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.63%
Insurance Agents, Brokers & Service 0.93%
Services-Commercial Physical & Biological Research 2.36%
Railroads, Line-Haul Operating 1.58%
Aircraft Engines & Engine Parts 1.17%
Beverages 2.15%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.24%
Cable & Other Pay Television Services 1.03%
Unclassified 8.60%

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