SASS Holdings Information

SASS is an equity ETF with a total of 24 individual holdings. The top holdings are Henry Schein stock at 7.10%, Amazon.com at 7.09%, AMETEK at 6.34%, Quest Diagnostics at 6.21%, and Capital One Financial at 6.12%.

Total Holdings

Top 10 Percentage

60.66%

Asset Class

Equity

ETF Category

n/a

Assets

76.44M

PE Ratio

30.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	7.10%	62,091
2	AMZN	Amazon.com, Inc.	7.09%	21,078
3	AME	AMETEK, Inc.	6.34%	19,520
4	DGX	Quest Diagnostics Incorporated	6.21%	20,751
5	COF	Capital One Financial Corporation	6.12%	21,563
6	PRMB	Primo Brands Corporation	6.02%	191,619
7	KNX	Knight-Swift Transportation Holdings Inc.	5.86%	62,980
8	CLH	Clean Harbors, Inc.	5.81%	14,311
9	WMB	The Williams Companies, Inc.	5.39%	58,200
10	SGI	Somnigroup International Inc.	4.71%	55,941
11	WELL	Welltower Inc.	4.65%	15,651
12	SARO	StandardAero, Inc.	4.60%	133,711
13	ADI	Analog Devices, Inc.	4.43%	9,153
14	MLM	Martin Marietta Materials, Inc.	4.29%	6,207
15	FLS	Flowserve Corporation	3.86%	37,518
16	APG	APi Group Corporation	3.75%	68,018
17	SNX	TD SYNNEX Corporation	3.66%	11,330
18	SNDK	Sandisk Corporation	2.47%	1,275
19	ENTG	Entegris, Inc.	2.30%	11,091
20	Q	Qnity Electronics, Inc.	2.10%	11,584
21	CHRW	C.H. Robinson Worldwide, Inc.	1.68%	8,890
22	n/a	U.S. Bank Money Market Deposit Account	1.53%	1,207,820
23	n/a	OTHER ASSETS AND LIABILITIES	0.01%	6,843
24	n/a	US DOLLARS	0.00%	227

As of Aug 13, 2026