SASS ETF

SASS ETF
$23.28
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HSIC is SASS's largest holding at 6.47% of the fund as of Oct 1, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
SASS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSIC
Henry Schein IncHealth Care · Healthcare Services
6.47%		6.5%56,905$4.83MHealth CareHealthcare Services
2
CLH
Clean Harbors IncIndustrials · Commercial Services
6.05%		12.5%14,461$4.52MIndustrialsCommercial Services
Sector and industry · Pro
3
AME
Ametek Inc
6.01%		18.5%18,005$4.48M
4
AMZN
Amazon.com Inc
5.98%		24.5%17,999$4.47M
5
COF
Capital One Financial Corp.
5.71%		30.2%21,923$4.26M
6
KNX
Knight-Swift Transportation Holdings Inc
5.68%		35.9%64,869$4.24M
7
PRMB
Primo Brands Corp
5.62%		41.5%220,431$4.20M
8
DGX
Quest Diagnostics Inc
5.47%		47.0%17,668$4.08M
9
ADI
Analog Devices, Inc.
5.43%		52.4%10,022$4.05M
10
WELL
Welltower, Inc.
4.74%		57.2%15,589$3.54M
11
WMB
Williams Cos. Inc.
4.61%		61.8%49,680$3.44M
12
SGI
Somnigroup International Inc
4.46%		66.2%53,113$3.33M
13—U.S. Bank Money Market Deposit Account 08/01/2031
4.23%		70.5%3,161,494$3.16M
14—Synnex Corp
4.13%		74.6%11,351$3.08M
15
SARO
Standardaero Inc
4.08%		78.7%143,816$3.04M
16
ARES
Ares Management Corp A
3.93%		82.6%25,181$2.94M
17
MLM
Martin Marietta Materials Inc.
3.87%		86.5%6,030$2.89M
18
FLS
Flowserve Corp.
3.69%		90.2%37,750$2.76M
19
ENTG
Entegris Inc
2.64%		92.8%12,422$1.97M
20
Q
Qnity Electronics Inc
2.16%		95.0%12,585$1.62M
21
SNDK
Sandisk Corp.
2.07%		97.0%865$1.55M
22
CHRW
Ch Robinson Worldwide Inc.
1.89%		98.9%9,212$1.41M
23
APG
Api Group Corp
1.07%		100.0%19,988$799.7K
24—Other Assets and Liabilities
0.02%		100.0%11,756$-11756
25—USD
0.01%		100.0%7,684$7.7K
Not reported for this fund: share changes.
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SASS ETF All Holdings

SASS holdings total 24 positions. The top 10 holdings account for 57.2% of the fund, led by Henry Schein Inc at 6.5%, Clean Harbors Inc at 6.0%, Ametek Inc at 6.0%.

SASS portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 22.5%.

SASS sectors provide a detailed breakdown. SASS overlap shows how holdings compare to other funds in your portfolio.

Compare SASS

SASS vs SPYSASS vs QQQSASS vs VOOSASS vs VTISASS vs IVVSASS vs SCHDSASS vs VYMSASS vs VXUS

SASS ETF Holdings

25 of 24 holdings

  • 1

    Henry Schein Inc

    HSICHealth Care
    6.47%
  • 2

    Clean Harbors Inc

    CLHIndustrials
    6.05%
  • 3

    Ametek Inc

    AMEInformation Technology
    6.01%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.98%
  • 5

    Capital One Financial Corp.

    COFFinancials
    5.71%
  • 6

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    5.68%
  • 7

    Primo Brands Corp

    PRMBUnknown
    5.62%
  • 8

    Quest Diagnostics Inc

    DGXHealth Care
    5.47%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    5.43%
  • 10

    Welltower, Inc.

    WELLReal Estate
    4.74%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    4.61%
  • 12

    Somnigroup International Inc

    SGIHealth Care
    4.46%
  • 13

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    4.23%
  • 14

    Synnex Corp

    SNXInformation Technology
    4.13%
  • 15

    Standardaero Inc

    SAROIndustrials
    4.08%
  • 16

    Ares Management Corp A

    ARESFinancials
    3.93%
  • 17

    Martin Marietta Materials Inc.

    MLMMaterials
    3.87%
  • 18

    Flowserve Corp.

    FLSIndustrials
    3.69%
  • 19

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.64%
  • 20

    Qnity Electronics Inc

    QUnknown
    2.16%
  • 21

    Sandisk Corp.

    SNDKVInformation Technology
    2.07%
  • 22

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.89%
  • 23

    Api Group Corp

    APGIndustrials
    1.07%
  • 24

    Other Assets And Liabilities

    Other
    0.02%
  • 25

    USD

    Other
    0.01%