SASS ETF

SASS ETF
$24.69
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SASS holds 57.3% of its assets in its 10 largest positions as of Oct 15, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing the top 10 of 25 holdings · as of Oct 15, 2026
Top 10 weight
57.27%
SASS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLH
Clean Harbors IncIndustrials · Commercial Services
6.22%		6.2%14,478$4.63MIndustrialsCommercial Services
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.17%		12.4%18,042$4.60MConsumer Disc.Internet
Sector and industry · Pro
3
AME
Ametek Inc
6.00%		18.4%17,989$4.47M
4
COF
Capital One Financial Corp.
5.88%		24.3%22,008$4.38M
5
HSIC
Henry Schein Inc.
5.72%		30.0%48,973$4.26M
6
KNX
Knight-Swift Transportation Holdings Inc
5.68%		35.7%64,863$4.23M
7
DGX
Quest Diagnostics Inc.
5.65%		41.3%17,602$4.21M
8
PRMB
Primo Brands Corp-A
5.64%		47.0%221,338$4.20M
9
ADI
Analog Devices
5.42%		52.4%9,991$4.04M
10
WELL
Welltower Inc.
4.89%		57.3%15,522$3.64M
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Themes in the top 10
UrbanizationValue RetailCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsManufacturingNetworking InfrastructureTelecom InfrastructureInflation ProtectionInterest RatesMedical DevicesInfrastructureSupply Chain

SASS ETF Top Holdings

SASS holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Clean Harbors Inc at 6.2%, Amazon.Com Inc at 6.2%, Ametek Inc at 6.0%.

SASS portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Industrials at 21.3%.

SASS sectors provide a detailed breakdown. SASS overlap 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
Showing 10 of 25 holdingsTop 10 Weight: 57.27%
#TickerNameIndustryWeightAllocation
1CLHClean Harbors IncIndustrials6.22%
2AMZNAmazon.Com IncConsumer Discretionary6.17%
3AMEAmetek IncInformation Technology6.00%
4COFCapital One Financial Corp.Financials5.88%
5HSICHenry Schein Inc.Health Care5.72%
6KNXKnight-Swift Transportation Holdings IncIndustrials5.68%
7DGXQuest Diagnostics Inc.Health Care5.65%
8PRMBPrimo Brands Corp-AUnknown5.64%
9ADIAnalog DevicesInformation Technology5.42%
10WELLWelltower Inc.Real Estate4.89%
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Holdings Distribution

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