SASS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	HSIC	Henry Schein IncHealth Care · Healthcare Services	7.96%	8.0%	71,640	Health Care	Healthcare 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
24	Debt	Nexstar 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 sectors provide a detailed breakdown. SASS overlap shows how holdings compare to other funds in your portfolio.

Compare SASS

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SASS ETF Holdings

24 of 23 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Henry Schein Inc	HSIC	7.960%
2	Amazon.Com Inc	AMZN	7.000%
3	Primo Water	PRMB	6.130%
4	Ametek Inc.	AME	5.920%
5	Quest Diagnostics Inc.	DGX	5.780%
6	Capital One Financial	COF	5.700%
7	Williams Companies Inc	WMB	5.490%
8	Clean Harbors Inc	CLH	5.390%
9	Standardaero Inc	SARO	5.180%
10	Tempur Sealy International Inc	TPX	5.080%
11	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	4.980%
12	Martin Marietta Materials Inc.	MLM	4.780%
13	Welltower Inc Health Care	WELL	4.360%
14	Analog Devices, Inc.	ADI	4.190%
15	Api Group Corp	APG	3.700%
16	Knight-Swift Transportation Holdings Inc\|1095	KNX	3.540%
17	Flowserve Corp	FLS	3.490%
18	Td Synnex Corp	SNX	3.000%
19	Sandisk Corp/De	SNDK	2.880%
20	Qnity Electronics Inc	Q	1.620%
21	Entegris Inc	ENTG	1.610%
22	Micron Technology, Inc.	MU	1.230%
23	U.S. Bank Money Market Deposit Account 08/01/2031	-	1.120%
24	Nexstar Broadcasting Inc 5.625% 7/15/2027	-	-0.130%