SASS ETF

SASS ETF
$23.82
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AMZN is SASS's largest holding at 7.20% of the fund as of Aug 31, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing top 24 of 24 holdings · as of Aug 31, 2026
SASS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.20%		7.2%21,209$5.51MConsumer Disc.Internet
2
HSIC
Henry Schein IncHealth Care · Healthcare Services
6.64%		13.8%56,577$5.08MHealth CareHealthcare Services
Sector and industry · Pro
3
COF
Capital One Financial Corp.
6.10%		19.9%21,783$4.67M
4
CLH
Clean Harbors Inc
5.89%		25.8%14,313$4.51M
5
DGX
Quest Diagnostics Inc
5.85%		31.7%18,626$4.48M
6
KNX
Knight-Swift Transportation Holdings Inc
5.78%		37.5%64,580$4.42M
7
PRMB
Primo Brands Corp
5.71%		43.2%191,599$4.37M
8
AME
Ametek Inc
5.48%		48.7%17,844$4.20M
9
WMB
Williams Cos. Inc.
5.04%		53.7%51,391$3.86M
10
TPX
Tempur Sealy International Inc
4.91%		58.6%58,021$3.76M
11
WELL
Welltower, Inc.
4.86%		63.5%15,739$3.72M
12
ADI
Analog Devices, Inc.
4.71%		68.2%9,963$3.61M
13
SARO
Standardaero Inc
4.30%		72.5%134,529$3.29M
14
MLM
Martin Marietta Materials Inc.
4.06%		76.5%5,989$3.11M
15
FLS
Flowserve Corp.
3.88%		80.4%37,580$2.97M
16—Synnex Technology International Co
3.79%		84.2%11,461$2.90M
17—U.S. Bank Money Market Deposit Account 08/01/2031
3.26%		87.5%2,495,365$2.50M
18
ARES
Ares Management Corp A
3.08%		90.5%16,477$2.36M
19
SNDK
Sandisk Corp
2.50%		93.0%1,220$1.91M
20
ENTG
Entegris Inc
2.18%		95.2%12,353$1.67M
21
Q
Qnity Electronics Inc
1.96%		97.2%12,587$1.50M
22
CHRW
CH Robinson Worldwide
1.79%		99.0%9,158$1.37M
23
APG
Api Group Corp
1.01%		100.0%19,791$776.8K
24—Other Assets and Liabilities
0.03%		100.0%19,884$19.9K
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 58.6% of the fund, led by Amazon.Com Inc at 7.2%, Henry Schein Inc at 6.6%, Capital One Financial Corp. at 6.1%.

SASS portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Industrials at 22.6%.

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

24 of 24 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.20%
  • 2

    Henry Schein Inc

    HSICHealth Care
    6.64%
  • 3

    Capital One Financial Corp.

    COFFinancials
    6.10%
  • 4

    Clean Harbors Inc

    CLHIndustrials
    5.89%
  • 5

    Quest Diagnostics Inc

    DGXHealth Care
    5.85%
  • 6

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    5.78%
  • 7

    Primo Brands Corp

    PRMBUnknown
    5.71%
  • 8

    Ametek Inc

    AMEInformation Technology
    5.48%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    5.04%
  • 10

    Tempur Sealy International Inc

    TPXHealth Care
    4.91%
  • 11

    Welltower, Inc.

    WELLReal Estate
    4.86%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    4.71%
  • 13

    Standardaero Inc

    SAROIndustrials
    4.30%
  • 14

    Martin Marietta Materials Inc.

    MLMMaterials
    4.06%
  • 15

    Flowserve Corp.

    FLSIndustrials
    3.88%
  • 16

    Synnex Technology International Co

    SNXInformation Technology
    3.79%
  • 17

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

    Other
    3.26%
  • 18

    Ares Management Corp A

    ARESFinancials
    3.08%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    2.50%
  • 20

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.18%
  • 21

    Qnity Electronics Inc

    QUnknown
    1.96%
  • 22

    CH Robinson Worldwide

    CHRWIndustrials
    1.79%
  • 23

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    1.01%
  • 24

    Other Assets And Liabilities

    Other
    0.03%