SAWS ETF

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Showing top 20 of 72 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bat Capital Corp 4.7% Apr 02, 20276.83%449,990$450.0K••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]4.50%2,642$296.6K••••••••••••••••••••••
3AORTArtivion, Inc.3.60%5,817$237.2K••••••••••••••••••••••
4IRMDIradimed Corp3.48%2,341$229.1K••••••••••••••••••••••
5MLIMueller Industries Inc2.73%1,321$179.8K••••••••••••••••••••••
6PSMTPricesmart Inc Common2.72%1,262$179.5K••••••••••••••••••••••
7AROCArchrock, Inc.2.66%5,912$174.9K••••••••••••••••••••••
8HURNHuron Consulting Group Inc2.61%1,017$171.9K••••••••••••••••••••••
9WLDNWilldan Group, Inc.2.42%1,261$159.1K••••••••••••••••••••••
10GVAGranite Construction Inc.(gva)2.37%1,293$156.1K••••••••••••••••••••••
11BTSGBrightspring Health2.34%3,928$154.3K••••••••••••••••••••••
12SANMSanmina Corp - Common2.32%1,078$152.7K••••••••••••••••••••••
13AGPXXInvesco Government & Agency Portfolio, Institutional Class2.31%152,268$152.3K••••••••••••••••••••••
14IDCCInterdigital Inc2.25%453$147.9K••••••••••••••••••••••
15AEISAdvanced Energy Industries Inc.1.99%513$131.0K••••••••••••••••••••••
16RDVTRed Violet Inc1.99%2,883$131.1K••••••••••••••••••••••
17GRCThe Gorman-rupp Co.1.96%2,369$129.1K••••••••••••••••••••••
18IBEXIbex Holdings Ltd.1.93%3,418$127.1K••••••••••••••••••••••
19KTOSKratos Defense & Security Solutions, Inc.1.83%1,170$120.5K••••••••••••••••••••••
20UPWKUpwork  Inc .1.83%6,032$120.8K••••••••••••••••••••••
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SAWS ETF All Holdings

SAWS holdings total 72 positions. The top 10 holdings account for 33.9% of the fund, led by Bat Capital Corp 4.7% Apr 02, 2027 at 6.8%, Stonex Group Inc.[Snex] at 4.5%, Artivion, Inc. at 3.6%.

SAWS portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 20.8%.

SAWS sector allocation provides a detailed breakdown. SAWS overlap tool shows how holdings compare to other funds in your portfolio.

SAWS ETF Holdings

72 of 72 holdings

  • 1

    Bat Capital Corp 4.7% Apr 02, 2027

    Other
    6.83%
  • 2

    Stonex Group Inc.[Snex]

    SNEXFinancials
    4.50%
  • 3

    Artivion, Inc.

    AORTHealth Care
    3.60%
  • 4

    Iradimed Corp

    IRMDHealth Care
    3.48%
  • 5

    Mueller Industries Inc

    MLIIndustrials
    2.73%
  • 6

    Pricesmart Inc Common

    PSMTUnknown
    2.72%
  • 7

    Archrock, Inc.

    AROCEnergy
    2.66%
  • 8

    Huron Consulting Group Inc

    HURNIndustrials
    2.61%
  • 9

    Willdan Group, Inc.

    WLDNIndustrials
    2.42%
  • 10

    Granite Construction Inc.(gva)

    GVAUnknown
    2.37%
  • 11

    Brightspring Health

    BTSGUnknown
    2.34%
  • 12

    Sanmina Corp - Common

    SANMInformation Technology
    2.32%
  • 13

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.31%
  • 14

    Interdigital Inc

    IDCCInformation Technology
    2.25%
  • 15

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.99%
  • 16

    Red Violet Inc

    RDVTInformation Technology
    1.99%
  • 17

    The Gorman-rupp Co.

    GRCIndustrials
    1.96%
  • 18

    Ibex Holdings Ltd.

    IBEXUnknown
    1.93%
  • 19

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.83%
  • 20

    Upwork  Inc .

    UPWKInformation Technology
    1.83%
  • 21

    Enova International Inc

    ENVAFinancials
    1.80%
  • 22

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    1.65%
  • 23

    Ensign Group Inc/the

    ENSGHealth Care
    1.63%
  • 24

    Laureate Education Inc

    LAURConsumer Discretionary
    1.62%
  • 25

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.62%
  • 26

    Phinia Inc

    PHINHealth Care
    1.62%
  • 27

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.62%
  • 28

    Esco Technologies Inc.(ese)

    ESEUnknown
    1.55%
  • 29

    Kar Auction Services Inc 144a

    KARUnknown
    1.37%
  • 30

    Halozyme Therapeutics Inc. [halo]

    HALOUnknown
    1.34%
  • 31

    Applied Industrial Tech

    AITIndustrials
    1.32%
  • 32

    Firstcash Inc

    FCFSConsumer Discretionary
    1.32%
  • 33

    Digi International

    DGIIUnknown
    1.28%
  • 34

    Adma Biologics Inc Com

    ADMAHealth Care
    1.26%
  • 35

    Rex American Resources Corp

    REXEnergy
    1.25%
  • 36

    Hawkins Inc.(hwkn)

    HWKNUnknown
    1.25%
  • 37

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.22%
  • 38

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    1.20%
  • 39

    Bread Financial Holdings Inc

    BFHFinancials
    1.16%
  • 40

    Amentum Holdings Inc.

    AMTMIndustrials
    1.16%
  • 41

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.10%
  • 42

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    1.10%
  • 43

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.08%
  • 44

    Harrow Health, Inc

    HROWHealth Care
    1.06%
  • 45

    Turning Point Brands Inc

    TPBConsumer Staples
    1.05%
  • 46

    Azz Inc

    AZZIndustrials
    1.02%
  • 47

    Mueller Water Products Inc

    MWAIndustrials
    1.02%
  • 48

    Victory Capital Management Inc

    VCTRUnknown
    0.93%
  • 49

    Red River Bancshares Inc

    RRBIFinancials
    0.91%
  • 50

    A10 Networks Inc

    ATENInformation Technology
    0.90%
  • 51

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.84%
  • 52

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.84%
  • 53

    Sterling Construction Co Inc

    STRLIndustrials
    0.83%
  • 54

    Medpace Holdings Inc

    MEDPHealth Care
    0.80%
  • 55

    Radnet Inc

    RDNTHealth Care
    0.77%
  • 56

    Federal Signal Corp

    FSSIndustrials
    0.74%
  • 57

    Lemaitre Vascular Inc

    LMATHealth Care
    0.73%
  • 58

    Boyd Group Services Inc.(byd.un)

    BYDUnknown
    0.73%
  • 59

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.71%
  • 60

    Calix Inc

    CALXInformation Technology
    0.69%
  • 61

    Palomar Holdings Inc. Class A(plmr)

    PLMRUnknown
    0.68%
  • 62

    Brink's Co/the

    BCOIndustrials
    0.64%
  • 63

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.63%
  • 64

    Acm Research Class A Inc

    ACMRUnknown
    0.61%
  • 65

    Worthington Steel, Inc.

    WSMaterials
    0.60%
  • 66

    Permian Resource

    PRFinancials
    0.53%
  • 67

    Nelnet Inc Class A

    NNIFinancials
    0.42%
  • 68

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.42%
  • 69

    Avepoint Inc

    AVPTInformation Technology
    0.41%
  • 70

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.41%
  • 71

    Esquire Financial Holdings Inc

    ESQFinancials
    0.39%
  • 72

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.36%