SASS ETF

$23.74

AUM$76M

TER0.75%

Holdings24

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SASS ETF

$23.74

M.D. Sass Concentrated Value ETF

AUM$76M

TER0.75%

Holdings24

See how much of SASS you already own

Just $25 once·$99/mo·Download sample

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

SASS holds 58.6% of its assets in its 10 largest positions as of Aug 31, 2026. SASS is M.D. Sass Concentrated Value ETF.

Showing the top 10 of 24 holdings · as of Aug 31, 2026

Top 10 weight

58.60%

SASS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.20%	7.2%	21,209	$5.51M	Consumer Disc.	Internet
2	HSIC	Henry Schein IncHealth Care · Healthcare Services	6.64%	13.8%	56,577	$5.08M	Health Care	Healthcare Services
Sector and industry · Pro
3	COF	Capital One Financial Corp.	6.10%	19.9%	21,783	$4.67M
4	CLH	Clean Harbors Inc	5.89%	25.8%	14,313	$4.51M
5	DGX	Quest Diagnostics Inc	5.85%	31.7%	18,626	$4.48M
6	KNX	Knight-Swift Transportation Holdings Inc	5.78%	37.5%	64,580	$4.42M
7	PRMB	Primo Brands Corp	5.71%	43.2%	191,599	$4.37M
8	AME	Ametek Inc	5.48%	48.7%	17,844	$4.20M
9	WMB	Williams Cos. Inc.	5.04%	53.7%	51,391	$3.86M
10	TPX	Tempur Sealy International Inc	4.91%	58.6%	58,021	$3.76M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsMedical DevicesTelecom InfrastructureInflation ProtectionInterest RatesUrbanizationValue RetailDigital HealthBiotechnologyData & AnalyticsAsset Management

SASS ETF Top Holdings

SASS holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Amazon.Com Inc at 7.2%, Henry Schein Inc at 6.6%, Capital One Financial Corp. at 6.1%.

SASS portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Industrials at 22.6%.

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	AMZN	Amazon.Com Inc	Consumer Discretionary	7.20%
2	HSIC	Henry Schein Inc	Health Care	6.64%
3	COF	Capital One Financial Corp.	Financials	6.10%
4	CLH	Clean Harbors Inc	Industrials	5.89%
5	DGX	Quest Diagnostics Inc	Health Care	5.85%
6	KNX	Knight-Swift Transportation Holdings Inc	Industrials	5.78%
7	PRMB	Primo Brands Corp	Unknown	5.71%
8	AME	Ametek Inc	Information Technology	5.48%
9	WMB	Williams Cos. Inc.	Energy	5.04%
10	TPX	Tempur Sealy International Inc	Health Care	4.91%

SASS ETF

SASS ETF Top Holdings

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Holdings Distribution