SASS ETF largest holding is HSIC at 7.03% as of Aug 17, 2026

$24.19

AUM$77M

TER0.75%

Holdings24

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SASS ETF largest holding is HSIC at 7.03% as of Aug 17, 2026

$24.19

M.D. Sass Concentrated Value ETF

AUM$77M

TER0.75%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSIC is SASS's largest holding at 7.03% of the fund as of Aug 17, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing top 23 of 23 holdings · as of Aug 17, 2026

SASS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HSIC	Henry Schein IncHealth Care · Healthcare Services	7.03%	7.0%	63,675	$5.70M	Health Care	Healthcare Services
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.96%	14.0%	21,614	$5.65M	Consumer Disc.	Internet
Sector and industry · Pro
3	AME	Ametek Inc	6.27%	20.3%	20,016	$5.09M
4	DGX	Quest Diagnostics Inc	6.18%	26.4%	21,279	$5.01M
5	COF	Capital One Financial Corp.	6.04%	32.5%	22,107	$4.90M
6	PRMB	Primo Brands Corp	5.91%	38.4%	196,515	$4.79M
7	CLH	Clean Harbors	5.90%	44.3%	14,671	$4.78M
8	KNX	Knight-Swift Transportation Holdings Inc	5.80%	50.1%	64,588	$4.70M
9	WMB	Williams Cos. Inc.	5.41%	55.5%	59,688	$4.38M
10	WELL	Welltower, Inc.	4.66%	60.2%	16,051	$3.78M
11	SARO	Standardaero Inc	4.63%	64.8%	137,127	$3.76M
12	TPX	Tempur Sealy International Inc	4.60%	69.4%	57,365	$3.73M
13	ADI	Analog Devices, Inc.	4.52%	73.9%	9,385	$3.66M
14	MLM	Martin Marietta Materials Inc.	4.22%	78.1%	6,359	$3.43M
15	APG	Api Group Corp	3.85%	82.0%	69,754	$3.12M
16	FLS	Flowserve Corp.	3.84%	85.8%	38,470	$3.11M
17	—	Synnex Technology International Co	3.78%	89.6%	11,618	$3.07M
18	SNDK	Sandisk Corp	2.88%	92.5%	1,307	$2.34M
19	ENTG	Entegris Inc	2.29%	94.8%	11,371	$1.85M
20	Q	Qnity Electronics Inc	2.06%	96.8%	11,880	$1.67M
21	CHRW	CH Robinson Worldwide	1.63%	98.5%	9,114	$1.32M
22	—	U.S. Bank Money Market Deposit Account 08/01/2031	1.49%	99.9%	1,207,820	$1.21M
23	—	Other Assets and Liabilities	0.08%	100.0%	65,190	$65.2K

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 60.2% of the fund, led by Henry Schein Inc at 7.0%, Amazon.Com Inc at 7.0%, Ametek Inc at 6.3%.

SASS portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Industrials at 25.6%.

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

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SASS ETF Holdings

23 of 24 holdings

Sector

Industry

Sort By

1
Henry Schein Inc
HSICHealth Care
7.03%
2
Amazon.Com Inc
AMZNConsumer Discretionary
6.96%
3
Ametek Inc
AMEInformation Technology
6.27%
4
Quest Diagnostics Inc
DGXHealth Care
6.18%
5
Capital One Financial Corp.
COFFinancials
6.04%
6
Primo Brands Corp
PRMBUnknown
5.91%
7
Clean Harbors
CLHIndustrials
5.90%
8
Knight-Swift Transportation Holdings Inc
KNXIndustrials
5.80%
9
Williams Cos. Inc.
WMBEnergy
5.41%
10
Welltower, Inc.
WELLReal Estate
4.66%
11
Standardaero Inc
SAROIndustrials
4.63%
12
Tempur Sealy International Inc
TPXHealth Care
4.60%
13
Analog Devices, Inc.
ADIInformation Technology
4.52%
14
Martin Marietta Materials Inc.
MLMMaterials
4.22%
15
Api Group Corporation Common Stock
JTWO:LNIndustrials
3.85%
16
Flowserve Corp.
FLSIndustrials
3.84%
17
Synnex Technology International Co
SNXInformation Technology
3.78%
18
Sandisk Corp/De
SNDKInformation Technology
2.88%
19
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
2.29%
20
Qnity Electronics Inc
QUnknown
2.06%
21
CH Robinson Worldwide
CHRWIndustrials
1.63%
22
U.S. Bank Money Market Deposit Account 08/01/2031
Other
1.49%
23
Other Assets And Liabilities
Other
0.08%

#	Company	Ticker	Weight
1	Henry Schein Inc	HSIC	7.030%
2	Amazon.Com Inc	AMZN	6.960%
3	Ametek Inc	AME	6.270%
4	Quest Diagnostics Inc	DGX	6.180%
5	Capital One Financial Corp.	COF	6.040%
6	Primo Brands Corp	PRMB	5.910%
7	Clean Harbors	CLH	5.900%
8	Knight-Swift Transportation Holdings Inc	KNX	5.800%
9	Williams Cos. Inc.	WMB	5.410%
10	Welltower, Inc.	WELL	4.660%
11	Standardaero Inc	SARO	4.630%
12	Tempur Sealy International Inc	TPX	4.600%
13	Analog Devices, Inc.	ADI	4.520%
14	Martin Marietta Materials Inc.	MLM	4.220%
15	Api Group Corporation Common Stock	JTWO:LN	3.850%
16	Flowserve Corp.	FLS	3.840%
17	Synnex Technology International Co	SNX	3.780%
18	Sandisk Corp/De	SNDK	2.880%
19	Entegris Inc Common Stock Usd 0.01	ENTG	2.290%
20	Qnity Electronics Inc	Q	2.060%
21	CH Robinson Worldwide	CHRW	1.630%
22	U.S. Bank Money Market Deposit Account 08/01/2031	-	1.490%
23	Other Assets And Liabilities	-	0.080%