Titelia

Holdings of AAM Sawgrass U.S. Small Cap Quality Growth ETF

ETF Series Solutions · 70 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 2.8 %
  • Industrials 1.1 %
  • Unattributed 96.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US707M $100.00 %

Positions

CompanySharesValueWeight
StoneX Group Inc 3,533374.6K $5.31 %
Archrock Inc 5,912229.1K $3.25 %
Artivion Inc 5,817208.4K $2.95 %
PriceSmart Inc 1,262198K $2.81 %
Advanced Energy Industries Inc 513196.9K $2.79 %
Sanmina Corp 901196.3K $2.78 %
iRadimed Corp 2,341195.3K $2.77 %
BrightSpring Health Services Inc 3,928188.4K $2.67 %
Gorman-Rupp Co/The 2,369179.4K $2.54 %
Mueller Industries Inc 1,321178.9K $2.53 %
Granite Construction Inc 1,293177.2K $2.51 %
Phibro Animal Health Corp 3,277174.3K $2.47 %
Guardian Pharmacy Services Inc 4,300159.5K $2.26 %
ESCO Technologies Inc 448145.1K $2.06 %
MYR Group Inc 336136K $1.93 %
InterDigital Inc 453134.3K $1.90 %
Primoris Services Corp 720130.4K $1.85 %
Enova International Inc 719121.8K $1.73 %
REX American Resources Corp 2,427117.7K $1.67 %
Ensign Group Inc/The 627117.1K $1.66 %
FirstCash Holdings Inc 510111.3K $1.58 %
Digi International Inc 1,951109.3K $1.55 %
Phinia Inc 1,503108.4K $1.54 %
Douglas Dynamics Inc 2,232103K $1.46 %
Applied Industrial Technologies Inc 333101.8K $1.44 %
Nature's Sunshine Products Inc 3,732101.4K $1.44 %
Bel Fuse Inc 36099.3K $1.41 %
Cirrus Logic Inc 59797.4K $1.38 %
Willdan Group Inc 1,26195.8K $1.36 %
Huron Consulting Group Inc 72795K $1.35 %
OPENLANE Inc 3,00194.4K $1.34 %
Laureate Education Inc 3,12093.9K $1.33 %
Monarch Casino & Resort Inc 78092.6K $1.31 %
LeMaitre Vascular Inc 83491.5K $1.30 %
A10 Networks Inc 3,38790.4K $1.28 %
Oceaneering International Inc 2,40590.3K $1.28 %
Bread Financial Holdings Inc 1,05089K $1.26 %
Halozyme Therapeutics Inc 1,23278.4K $1.11 %
Sterling Infrastructure Inc 15278.4K $1.11 %
AZZ Inc 54077.2K $1.09 %
NMI Holdings Inc 1,96676.1K $1.08 %
NWPX Infrastructure Inc 77175.8K $1.07 %
EnerSys 35275.1K $1.06 %
Acushnet Holdings Corp 75072.6K $1.03 %
Mueller Water Products Inc 2,49369.5K $0.99 %
Victory Capital Holdings Inc 86968.2K $0.97 %
Red River Bancshares Inc 71965.2K $0.92 %
Clear Secure Inc 1,21264.7K $0.92 %
Axsome Therapeutics Inc 30162.5K $0.89 %
Enpro Inc 21462.4K $0.88 %
Worthington Steel Inc 1,56560.1K $0.85 %
Amentum Holdings Inc 2,12855.8K $0.79 %
Federal Signal Corp 45055.4K $0.79 %
Patrick Industries Inc 57953.8K $0.76 %
Daktronics Inc 2,61851.5K $0.73 %
GATX Corp 25950.7K $0.72 %
Kratos Defense & Security Solutions, Inc. 78549.5K $0.70 %
Boyd Gaming Corp 56749.3K $0.70 %
Turning Point Brands Inc 57046K $0.65 %
Mama's Creations Inc 3,04743.2K $0.61 %
Preformed Line Products Co 12641.9K $0.59 %
Perdoceo Education Corp 1,18740.3K $0.57 %
ACM Research Inc 68735.5K $0.50 %
Red Violet Inc 90834K $0.48 %
Lindblad Expeditions Holdings Inc 1,64730.5K $0.43 %
Nelnet Inc 21029.8K $0.42 %
SmartFinancial Inc 68628.8K $0.41 %
Urban Outfitters Inc 39227.6K $0.39 %
AAR Corp 24326.8K $0.38 %
Esquire Financial Holdings Inc 23925.1K $0.36 %