# AAM Sawgrass U.S. Small Cap Quality Growth ETF

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.

## Profile

- Series ID: S000085982
- Registrant: ETF Series Solutions
- LEI: 529900F0XZ5B5U66M230
- Net assets: $7.1M
- Total assets: $7.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Sawgrass Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108831)
- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Advisors Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/46727)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $583K | 826.06% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $375K | 530.69% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $229K | 324.59% |
| [Artivion Inc](https://search.stillhousedata.com/security/228903100) | — | $208K | 295.31% |
| [PriceSmart Inc](https://search.stillhousedata.com/security/741511109) | — | $198K | 280.59% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $197K | 279.05% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $196K | 278.07% |
| [iRadimed Corp](https://search.stillhousedata.com/security/46266A109) | — | $195K | 276.76% |
| [BrightSpring Health Services I](https://search.stillhousedata.com/security/10950A106) | — | $188K | 266.98% |
| [Gorman-Rupp Co/The](https://search.stillhousedata.com/security/383082104) | — | $179K | 254.23% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $179K | 253.48% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328107) | — | $177K | 251.11% |
| [Phibro Animal Health Corp](https://search.stillhousedata.com/security/71742Q106) | — | $174K | 246.92% |
| [Guardian Pharmacy Services Inc](https://search.stillhousedata.com/security/40145W101) | — | $160K | 226.03% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $145K | 205.63% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085982.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.