M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
23.80
+0.07 (0.31%)
At close: Sep 18, 2026, 4:00 PM EDT
23.72
-0.08 (-0.36%)
After-hours: Sep 18, 2026, 8:00 PM EDT
SASS Holdings Information
SASS is an equity ETF with a total of 25 individual holdings. The top holdings are Amazon.com stock at 7.01%, Henry Schein at 6.61%, Quest Diagnostics at 6.19%, Clean Harbors at 6.15%, and Capital One Financial at 5.96%.
Total Holdings
25
Top 10 Percentage
58.42%
Asset Class
Equity
ETF Category
n/a
Assets
75.10M
PE Ratio
25.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.01% |
| 2 | HSIC | Henry Schein, Inc. | 6.61% |
| 3 | DGX | Quest Diagnostics Incorporated | 6.19% |
| 4 | CLH | Clean Harbors, Inc. | 6.15% |
| 5 | COF | Capital One Financial Corporation | 5.96% |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 5.69% |
| 7 | AME | AMETEK, Inc. | 5.59% |
| 8 | PRMB | Primo Brands Corporation | 5.47% |
| 9 | WELL | Welltower Inc. | 4.88% |
| 10 | ADI | Analog Devices, Inc. | 4.87% |
| 11 | WMB | The Williams Companies, Inc. | 4.72% |
| 12 | SGI | Somnigroup International Inc. | 4.56% |
| 13 | SARO | StandardAero, Inc. | 4.45% |
| 14 | SNX | TD SYNNEX Corporation | 4.02% |
| 15 | MLM | Martin Marietta Materials, Inc. | 4.00% |
| 16 | FLS | Flowserve Corporation | 3.67% |
| 17 | ARES | Ares Management Corporation | 3.48% |
| 18 | n/a | U.S. Bank Money Market Deposit Account | 3.08% |
| 19 | SNDK | Sandisk Corporation | 2.51% |
| 20 | ENTG | Entegris, Inc. | 2.16% |
| 21 | Q | Qnity Electronics, Inc. | 1.94% |
| 22 | CHRW | C.H. Robinson Worldwide, Inc. | 1.89% |
| 23 | APG | APi Group Corporation | 0.98% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.11% |
| 25 | n/a | US DOLLARS | 0.00% |
As of Sep 16, 2026