M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
25.13
+0.17 (0.68%)
Apr 21, 2026, 10:21 AM EDT - Market open
SASS Holdings Information
SASS is an equity ETF with a total of 24 individual holdings. The top holdings are Henry Schein stock at 7.22%, AMETEK at 6.32%, The Williams Companies at 6.05%, Primo Brands at 5.69%, and U.S. Bank Money Market Deposit Account at 5.60%.
Total Holdings
24
Top 10 Percentage
56.21%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
29.99
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 7.22% |
| 2 | AME | AMETEK, Inc. | 6.32% |
| 3 | WMB | The Williams Companies, Inc. | 6.05% |
| 4 | PRMB | Primo Brands Corporation | 5.69% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 5.60% |
| 6 | COF | Capital One Financial Corporation | 5.26% |
| 7 | AMZN | Amazon.com, Inc. | 5.17% |
| 8 | DGX | Quest Diagnostics Incorporated | 5.00% |
| 9 | ICE | Intercontinental Exchange, Inc. | 4.96% |
| 10 | MLM | Martin Marietta Materials, Inc. | 4.93% |
| 11 | CLH | Clean Harbors, Inc. | 4.86% |
| 12 | WELL | Welltower Inc. | 4.63% |
| 13 | SARO | StandardAero, Inc. | 4.52% |
| 14 | APG | APi Group Corporation | 4.12% |
| 15 | SGI | Somnigroup International Inc. | 3.96% |
| 16 | AON | Aon plc | 3.86% |
| 17 | CHRW | C.H. Robinson Worldwide, Inc. | 3.62% |
| 18 | FICO | Fair Isaac Corporation | 3.17% |
| 19 | CBRE | CBRE Group, Inc. | 3.14% |
| 20 | SNPS | Synopsys, Inc. | 3.05% |
| 21 | PWR | Quanta Services, Inc. | 2.49% |
| 22 | DHR | Danaher Corporation | 2.44% |
| 23 | n/a | US DOLLARS | -0.01% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
As of Apr 16, 2026