SASS ETF

SASS ETF
$23.28
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SASS holds 57.2% of its assets in its 10 largest positions as of Oct 1, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing the top 10 of 25 holdings · as of Oct 1, 2026
Top 10 weight
57.16%
SASS top 10 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
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Themes in the top 10
Medical DevicesUrbanizationValue RetailManufacturingNetworking InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsTelecom InfrastructureInflation ProtectionInterest RatesInfrastructureSupply Chain

SASS ETF Top Holdings

SASS holdings top 10 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
Showing 10 of 24 holdingsTop 10 Weight: 57.16%
#TickerNameIndustryWeightAllocation
1HSICHenry Schein IncHealth Care6.47%
2CLHClean Harbors IncIndustrials6.05%
3AMEAmetek IncInformation Technology6.01%
4AMZNAmazon.Com IncConsumer Discretionary5.98%
5COFCapital One Financial Corp.Financials5.71%
6KNXKnight-Swift Transportation Holdings IncIndustrials5.68%
7PRMBPrimo Brands CorpUnknown5.62%
8DGXQuest Diagnostics IncHealth Care5.47%
9ADIAnalog Devices, Inc.Information Technology5.43%
10WELLWelltower, Inc.Real Estate4.74%
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Holdings Distribution

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