M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
24.26
+0.05 (0.19%)
May 11, 2026, 4:00 PM EDT - Market closed
SASS Holdings Information
SASS is an equity ETF with a total of 24 individual holdings. The top holdings are Henry Schein stock at 6.98%, The Williams Companies at 6.53%, AMETEK at 6.47%, Primo Brands at 5.71%, and Amazon.com at 5.69%.
Total Holdings
24
Top 10 Percentage
56.47%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
29.71
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 6.98% |
| 2 | WMB | The Williams Companies, Inc. | 6.53% |
| 3 | AME | AMETEK, Inc. | 6.47% |
| 4 | PRMB | Primo Brands Corporation | 5.71% |
| 5 | AMZN | Amazon.com, Inc. | 5.69% |
| 6 | CLH | Clean Harbors, Inc. | 5.24% |
| 7 | DGX | Quest Diagnostics Incorporated | 5.21% |
| 8 | COF | Capital One Financial Corporation | 4.99% |
| 9 | MLM | Martin Marietta Materials, Inc. | 4.93% |
| 10 | ICE | Intercontinental Exchange, Inc. | 4.72% |
| 11 | APG | APi Group Corporation | 4.71% |
| 12 | WELL | Welltower Inc. | 4.65% |
| 13 | n/a | U.S. Bank Money Market Deposit Account | 4.42% |
| 14 | SARO | StandardAero, Inc. | 4.39% |
| 15 | SGI | Somnigroup International Inc. | 4.33% |
| 16 | CHRW | C.H. Robinson Worldwide, Inc. | 4.01% |
| 17 | AON | Aon plc | 3.63% |
| 18 | SNPS | Synopsys, Inc. | 3.48% |
| 19 | PWR | Quanta Services, Inc. | 3.27% |
| 20 | FLS | Flowserve Corporation | 2.48% |
| 21 | DHR | Danaher Corporation | 2.20% |
| 22 | CBRE | CBRE Group, Inc. | 1.95% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 24 | n/a | US DOLLARS | 0.00% |
As of May 5, 2026