AAM Sawgrass US Small Cap Quality Growth ETF

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Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 StoneX Group Inc. StoneX Group Inc. Financials 4.8003 2.22 0.0398 17.22 11.05 0
#2 Artivion, Inc. Artivion, Inc. Healthcare 3.3504 4.31 3.07 -132.13 38.59 0
#3 IRadimed Corporation IRadimed Corporation Healthcare 3.2669 13.54 15.28 56.98 42.25 0.99
#4 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 2.8651 3.57 0.84 30.1 14.71 1.11
#5 Archrock, Inc. Archrock, Inc. Energy 2.781 3.05 3.49 23.47 11.38 2.96
#6 Granite Construction Incorporated Granite Construction Incorporated Industrials 2.4837 4.32 1.16 36.9 13.98 0.5
#7 InterDigital InterDigital Telecom 2.4807 11.24 14.84 30.44 19.02 0.76
#8 Sanmina Corporation Technology 2.3642 2.93 0.85 28.1 12.3 0
#9 Huron Consulting Group Huron Consulting Group Industrials 2.2783 4.12 1.52 19.83 13.14 0
#10 The Gorman-Rupp Company Industrials 2.2712 2.66 1.5 24.75 12.11 1.71
#11 BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. Healthcare 2.271 1.99 0.29 -239.78 15.4 0
#12 Mueller Industries, Inc. Mueller Industries, Inc. Industrials 2.2263 4.93 2.94 16.07 10.86 0.94
#13 Willdan Group, Inc. Willdan Group, Inc. Industrials 2.1558 2.33 0.97 24.21 11.78 0
#14 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. Industrials 2.0825 3.62 2.94 80.29 31.13 0.25
#15 Phibro Animal Health Corporation Phibro Animal Health Corporation Healthcare 2.0357 7.05 1.55 41.72 11.8 1.32
#16 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 1.817 5.53 2.44 35.89 24.71 0.15
#17 ESCO Technologies Inc. ESCO Technologies Inc. Technology 1.752 4.44 6.24 22.84 22.38 0.16
#18 Primoris Services Corporation Primoris Services Corporation Industrials 1.7025 4.5 1 27.5 15.2 0.28
#19 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 1.6811 2.96 3.52 245.51 41.02 0
#20 Enova International, Inc. Enova International, Inc. Financials 1.6596 2.65 1.12 11.5 16.58 0
#21 Upwork Inc. Upwork Inc. Industrials 1.6481 4.13 3.09 11.03 29.46 0
#22 IBEX Limited IBEX Limited Technology 1.6312 3.35 0.81 12.21 7.75 0
#23 PHINIA Inc. PHINIA Inc. Consumer Cyclical 1.6219 1.37 0.63 27.32 6.09 1.99
#24 Laureate Education, Inc. Laureate Education, Inc. High Tech 1.6065 2.9 1.78 9.39 5.8 0
#25 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 1.4418 161.33 5.64 24.85 9.3 0
#26 Nature's Sunshine Products, Inc. Nature's Sunshine Products, Inc. Consumer Staples 1.3952 1.71 0.61 35.75 6.24 0
#27 Applied Industrial Applied Industrial Industrials 1.3677 5.38 2.17 25.25 16.22 0.68
#28 Guardian Pharmacy Services, Inc. Guardian Pharmacy Services, Inc. Healthcare 1.2928 8.38 1.02 -21.38 -29.51 0
#29 KAR Auction Services, Inc. KAR Auction Services, Inc. Consumer Discretionary 1.2913 1.63 1.22 19.94 8.48 0
#30 Digi International Inc. Digi International Inc. Technology 1.2761 2.93 4.32 45.6 18.52 0
#31 REX American Resources Corporation REX American Resources Corporation Energy 1.2479 2.54 2.21 24.45 6.5 0
#32 Bel Fuse Inc. Bel Fuse Inc. Technology 1.2005 2.33 0.62 6.81 15.52 0.24
#33 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 1.1894 1.01 0.81 11.17 3.56 1.44
#34 Harrow Health, Inc. Harrow Health, Inc. Healthcare 1.1787 17.18 5.96 -74.44 68.59 0
#35 NMI Holdings, Inc. NMI Holdings, Inc. Financials 1.1418 1.35 4.6 8.31 6.55 0
#36 Acushnet Holdings Corp. Acushnet Holdings Corp. Consumer Cyclical 1.1265 5.61 1.82 20.86 14.38 1.32
#37 Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. Consumer Discretionary 1.1219 3.49 3.44 18.51 13.44 1.32
#38 Worthington Steel, Inc. Worthington Steel, Inc. Materials 1.108 1.49 0.52 14.43 6.73 2.02
#39 Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 1.0756 4.43 3.04 22.69 13.35 1.03
#40 Red Violet, Inc. Red Violet, Inc. Technology 1.0683 5.43 6.08 41.7 33.08 0
#41 Turning Point Brands, Inc. Turning Point Brands, Inc. Consumer Staples 1.0493 4.56 3.67 29.18 21.82 0.35
#42 AZZ Inc. AZZ Inc. Industrials 1.0465 3.47 2.3 28.19 11.07 0.69
#43 A10 Networks, Inc. A10 Networks, Inc. Technology 1.0298 7.29 5.31 36.62 21.99 1.38
#44 The Brink's Company The Brink's Company Industrials 1.0085 13.18 0.82 25.28 8.54 1.08
#45 Red River Bancshares, Inc. Red River Bancshares, Inc. Financials 0.9474 1.6 3.44 13.66 8.74 0.66
#46 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.9382 3.86 4.85 14.99 10.81 2.76
#47 Sterling Construction Company, Inc. Sterling Construction Company, Inc. Industrials 0.9252 11.3 5.03 43.16 18.95 0
#48 Douglas Dynamics, Inc. Consumer Cyclical 0.9223 3.42 1.47 20.54 11.16 3.59

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