SAWS
AAM Sawgrass U.S. Small 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.

Heavy Construction Other Than Bldg Const - Contractors 2.99%
Services-Management Consulting Services 2.44%
Services-Engineering Services 2.26%
Pumps & Pumping Equipment 1.83%
Guided Missiles & Space Vehicles & Parts 1.71%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.52%
Services-Educational Services 1.52%
Wholesale-Machinery, Equipment & Supplies 1.23%
Wholesale-Chemicals & Allied Products 1.17%
Coating, Engraving & Allied Services 0.95%
Services-Commercial Physical & Biological Research 0.75%
Construction Machinery & Equip 0.59%
Special Industry Machinery, NEC 0.57%
Surgical & Medical Instruments & Apparatus 7.31%
Pharmaceutical Preparations 3.32%
Biological Products, (No Diagnostic Substances) 2.44%
Services-Home Health Care Services 2.19%
Services-Skilled Nursing Care Facilities 1.53%
Services-Medical Laboratories 0.72%
Services-Computer Processing & Data Preparation 3.52%
Services-Prepackaged Software 3.39%
Printed Circuit Boards 2.17%
Computer Communications Equipment 2.03%
Electronic Components, NEC 1.86%
Communications Equipment, NEC 1.45%
Electronic Coils, Transformers & Other Inductors 1.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.21%
Personal Credit Institutions 3.16%
Patent Owners & Lessors 2.10%
Surety Insurance 1.52%
Fire, Marine & Casualty Insurance 1.30%
Investment Advice 0.87%
State Commercial Banks 0.85%
Commercial Banks, NEC 0.36%
Retail-Variety Stores 2.55%
Services-Business Services, NEC 1.80%
Hotels & Motels 1.70%
Motor Vehicle Parts & Accessories 1.52%
Retail-Auto Dealers & Gasoline Stations 1.28%
Retail-Miscellaneous Retail 1.24%
Sporting & Athletic Goods, NEC 1.03%
Motor Vehicles & Passenger Car Bodies 0.69%
Retail-Family Clothing Stores 0.39%
Rolling Drawing & Extruding of Nonferrous Metals 2.56%
Industrial Organic Chemicals 1.17%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.57%
Natural Gas Transmission 2.49%
Tobacco Products 0.98%
Sausages & Other Prepared Meat Products 0.50%
Communications Services, NEC 0.65%
Unclassified 12.02%

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