SASS ETF top 10 holdings are 60.2% of the fund as of Aug 17, 2026

$24.40

AUM$77M

TER0.75%

Holdings24

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SASS ETF top 10 holdings are 60.2% of the fund as of Aug 17, 2026

$24.40

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

SASS holds 60.2% of its assets in its 10 largest positions as of Aug 17, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing the top 10 of 24 holdings · as of Aug 17, 2026

Top 10 weight

60.16%

SASS top 10 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
More holdings · Pro

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Themes in the top 10

Medical DevicesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsManufacturingNetworking InfrastructureDigital HealthBiotechnologyData & AnalyticsAsset ManagementTelecom InfrastructureInflation ProtectionInterest Rates

SASS ETF Top Holdings

SASS holdings top 10 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.

Compare SASS

SASS vs SPY SASS vs QQQ SASS vs VOO SASS vs VTI SASS vs IVV SASS vs SCHD SASS vs VYM SASS vs VXUS

#	Ticker	Name	Industry	Weight
1	HSIC	Henry Schein Inc	Health Care	7.03%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.96%
3	AME	Ametek Inc	Information Technology	6.27%
4	DGX	Quest Diagnostics Inc	Health Care	6.18%
5	COF	Capital One Financial Corp.	Financials	6.04%
6	PRMB	Primo Brands Corp	Unknown	5.91%
7	CLH	Clean Harbors	Industrials	5.90%
8	KNX	Knight-Swift Transportation Holdings Inc	Industrials	5.80%
9	WMB	Williams Cos. Inc.	Energy	5.41%
10	WELL	Welltower, Inc.	Real Estate	4.66%

SASS ETF top 10 holdings are 60.2% of the fund as of Aug 17, 2026

SASS ETF Top Holdings

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Holdings Distribution