AAM Sawgrass U.S. Small Cap Quality Growth ETF
Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AROCArchrock Inc | 2.88% | $225.5K |
| ENVAEnova International Inc | 2.49% | $194.9K |
| GVAGranite Construction Inc | 2.13% | $166.8K |
| AEISAdvanced Energy Industries Inc | 2.03% | $158.4K |
| ESEESCO Technologies Inc | 1.93% | $150.7K |
| KRYSKrystal Biotech Inc | 1.89% | $148K |
| LAURLaureate Education Inc | 1.63% | $127.5K |
| AITApplied Industrial Technologies Inc | 1.57% | $122.5K |
| PHINPhinia Inc | 1.51% | $118K |
| CDNACareDx Inc | 1.43% | $111.6K |
| FCFSFirstcash Holdings Inc | 1.42% | $111K |
| BELFBBel Fuse Inc | 1.34% | $104.4K |
| AXSMAxsome Therapeutics Inc | 1.33% | $104K |
| STRLSterling Infrastructure Inc | 1.24% | $96.7K |
| VCTRVictory Capital Holdings Inc | 1.17% | $91.8K |
| CRUSCirrus Logic Inc | 1.05% | $82.4K |
| BLBDBlue Bird Corp | 1.04% | $81.6K |
| YOUClear Secure Inc | 0.91% | $71.4K |
| ENSEnerSys | 0.89% | $70K |
| IMAXImax Corp | 0.81% | $63.2K |
| MSGEMadison Square Garden Entertainment Corp. Class A | 0.78% | $61.3K |
| HALOHalozyme Therapeutics Inc | 0.69% | $53.8K |
| BYDBoyd Gaming Corp | 0.66% | $51.5K |
| GATXGATX Corp | 0.63% | $49.5K |
| LGNDLigand Pharmaceuticals Inc | 0.41% | $31.9K |
| URBNUrban Outfitters Inc | 0.40% | $31K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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