AAM Sawgrass U.S. Small Cap Quality Growth ETF is a ETF series of ETF Series Solutions (series S000085982). Net assets $7.1M as of 2026-04-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $583K | 826.06% |
| StoneX Group Inc | — | $375K | 530.69% |
| Archrock Inc | — | $229K | 324.59% |
| Artivion Inc | — | $208K | 295.31% |
| PriceSmart Inc | — | $198K | 280.59% |
| Advanced Energy Industries Inc | — | $197K | 279.05% |
| Sanmina Corp | — | $196K | 278.07% |
| iRadimed Corp | — | $195K | 276.76% |
| BrightSpring Health Services I | — | $188K | 266.98% |
| Gorman-Rupp Co/The | — | $179K | 254.23% |
| Mueller Industries Inc | — | $179K | 253.48% |
| Granite Construction Inc | — | $177K | 251.11% |
| Phibro Animal Health Corp | — | $174K | 246.92% |
| Guardian Pharmacy Services Inc | — | $160K | 226.03% |
| ESCO Technologies Inc | — | $145K | 205.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.1M |
| 2026-01-31 | $6.6M |
| 2025-10-31 | $1.5M |
| 2025-07-31 | $1.6M |
| 2025-04-30 | $937K |
| 2025-01-31 | $1.0M |
| 2024-10-31 | $765K |
| 2024-07-31 | $759K |