SASS ETF largest sector is Industrials at 25.6% as of Aug 17, 2026

SASS ETF largest sector is Industrials at 25.6% as of Aug 17, 2026
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Industrials is SASS's largest sector at 25.6% of the fund as of Aug 17, 2026. SASS is M.D. Sass Concentrated Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SASS ETF Sector Allocation

SASS sector allocation breaks down across Industrials (25.6%), Health Care (17.8%), Information Technology (17.4%), Consumer Discretionary (7.0%), Materials (6.5%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

SASS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SASS by country shows geographic exposure. SASS overlap reveals how sector exposure compares with other funds.

SASS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Industrials

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Sector Breakdown

  • 1Industrials
    25.65%
  • 2Health Care
    17.81%
  • 3Information Technology
    17.45%
  • 4Consumer Discretionary
    6.96%
  • 5Materials
    6.51%
  • 6Financials
    6.04%
  • 7Energy
    5.41%
  • 8Real Estate
    4.66%

Industry Breakdown (Top 15)

Semiconductors
7.4%
2 holdings
Health Care Distributors
7.0%
1 holding
Internet & Direct Marketing Retail
7.0%
1 holding
Electronic Equipment & Instruments
6.3%
1 holding
Health Care Services
6.2%
1 holding
Diversified Banks
6.0%
1 holding
Environmental & Facilities Services
5.9%
1 holding
Trucking
5.8%
1 holding
Oil & Gas Storage & Transportation
5.4%
1 holding
Health Care REITs
4.7%
1 holding
Aerospace & Defense
4.6%
1 holding
Health Care Equipment
4.6%
1 holding
Construction Materials
4.2%
1 holding
Construction & Engineering
3.9%
1 holding
Industrial Machinery
3.8%
1 holding