SASS ETF largest holding is HSIC at 7.96% as of Jun 30, 2026

SASS ETF largest holding is HSIC at 7.96% as of Jun 30, 2026
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HSIC is SASS's largest holding at 7.96% of the fund as of Jun 30, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing top 24 of 24 holdings · as of Jun 30, 2026
SASS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
HSIC
Henry Schein IncHealth Care · Healthcare Services
7.96%		8.0%71,640Health CareHealthcare Services
2
AMZN
Amazon.com Inc
7.00%		15.0%22,432--
Sector and industry · Pro
3—Primo Water
6.13%		21.1%190,476
4
AME
Ametek Inc.
5.92%		27.0%19,621
5
DGX
Quest Diagnostics Inc.
5.78%		32.8%20,858
6
COF
Capital One Financial
5.70%		38.5%21,611
7
WMB
Williams Companies Inc
5.49%		44.0%58,426
8
CLH
Clean Harbors Inc
5.39%		49.4%14,412
9
SARO
Standardaero Inc
5.18%		54.6%133,895
10
TPX
Tempur Sealy International Inc
5.08%		59.6%50,406
11
CHRW
C.H. Robinson Worldwide Inc
4.98%		64.6%20,391
12
MLM
Martin Marietta Materials Inc.
4.78%		69.4%6,202
13
WELL
Welltower Inc
4.36%		73.8%14,381
14
ADI
Analog Devices, Inc.
4.19%		77.9%8,645
15
APG
Api Group Corp
3.70%		81.6%68,636
16
KNX
Knight-Swift Transportation Holdings Inc
3.54%		85.2%36,070
17
FLS
Flowserve Corp
3.49%		88.7%37,502
18
SNX
Td Synnex Corp
3.00%		91.7%9,552
19
SNDK
Sandisk Corp
2.88%		94.5%1,282
20
Q
Qnity Electronics Inc
1.62%		96.2%8,916
21
ENTG
Entegris Inc
1.61%		97.8%8,542
22
MU
Micron Technology, Inc.
1.23%		99.0%984
23—U.S. Bank Money Market Deposit Account 08/01/2031
1.12%		100.1%870,432
24DebtNexstar Broadcasting Inc
-0.13%		100.0%-101,125
Not reported for this fund: market value, share changes.
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SASS ETF All Holdings

SASS holdings total 23 positions. The top 10 holdings account for 59.6% of the fund, led by Henry Schein Inc at 8.0%, Amazon.Com Inc at 7.0%, Primo Water at 6.1%.

SASS portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Industrials at 22.8%.

SASS sector allocation provides a detailed breakdown. SASS overlap tool 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 23 holdings

  • 1

    Henry Schein Inc

    HSICHealth Care
    7.96%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    7.00%
  • 3

    Primo Water

    PRMBConsumer Staples
    6.13%
  • 4

    Ametek Inc.

    AMEUnknown
    5.92%
  • 5

    Quest Diagnostics Inc.

    DGXHealth Care
    5.78%
  • 6

    Capital One Financial

    COFFinancials
    5.70%
  • 7

    Williams Companies Inc

    WMBEnergy
    5.49%
  • 8

    Clean Harbors Inc

    CLHIndustrials
    5.39%
  • 9

    Standardaero Inc

    SAROIndustrials
    5.18%
  • 10

    Tempur Sealy International Inc

    TPXHealth Care
    5.08%
  • 11

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    4.98%
  • 12

    Martin Marietta Materials Inc.

    MLMMaterials
    4.78%
  • 13

    Welltower Inc Health Care

    WELLReal Estate
    4.36%
  • 14

    Analog Devices, Inc.

    ADIUnknown
    4.19%
  • 15

    Api Group Corp

    APGIndustrials
    3.70%
  • 16

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    3.54%
  • 17

    Flowserve Corp

    FLSUnknown
    3.49%
  • 18

    Td Synnex Corp

    SNXUnknown
    3.00%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    2.88%
  • 20

    Qnity Electronics Inc

    QUnknown
    1.62%
  • 21

    Entegris Inc

    ENTGUnknown
    1.61%
  • 22

    Micron Technology, Inc.

    MUInformation Technology
    1.23%
  • 23

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

    Other
    1.12%
  • 24

    Nexstar Broadcasting Inc 5.625% 7/15/2027

    Other
    -0.13%