SASS Holdings Information

SASS is an equity ETF with a total of 25 individual holdings. The top holdings are Amazon.com stock at 6.10%, Capital One Financial at 5.99%, Quest Diagnostics at 5.75%, Primo Brands at 5.69%, and Analog Devices at 5.30%.

Total Holdings

Top 10 Percentage

54.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

74.69M

PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.10%	18,119	243.79	-4.25%
2	COF	Capital One Financial Corporation	5.99%	22,125	208.74	1.88%
3	DGX	Quest Diagnostics Incorporated	5.75%	17,695	252.92	2.97%
4	PRMB	Primo Brands Corporation	5.69%	222,560	19.47	0.78%
5	ADI	Analog Devices, Inc.	5.30%	9,357	433.28	1.17%
6	KNX	Knight-Swift Transportation Holdings Inc.	5.26%	65,369	61.15	0.48%
7	CLH	Clean Harbors, Inc.	5.23%	12,635	309.33	-1.26%
8	AME	AMETEK, Inc.	5.14%	15,671	251.78	1.47%
9	WMB	The Williams Companies, Inc.	5.11%	52,074	74.88	0.82%
10	ARES	Ares Management Corporation	4.90%	29,920	127.47	2.95%
11	WELL	Welltower Inc.	4.70%	15,633	233.17	2.63%
12	HSIC	Henry Schein, Inc.	4.67%	41,529	86.44	1.74%
13	SGI	Somnigroup International Inc.	4.42%	53,671	64.44	3.43%
14	SARO	StandardAero, Inc.	4.25%	144,632	23.79	7.11%
15	FLS	Flowserve Corporation	4.11%	43,319	80.35	11.89%
16	MLM	Martin Marietta Materials, Inc.	4.10%	6,080	534.39	4.78%
17	SNX	TD SYNNEX Corporation	3.89%	11,449	255.07	-0.65%
18	n/a	U.S. Bank Money Market Deposit Account	2.82%	2,129,107	-	-
19	Q	Qnity Electronics, Inc.	2.74%	16,864	122.66	-0.11%
20	ENTG	Entegris, Inc.	2.65%	12,568	160.00	0.43%
21	MDLN	Medline Inc.	2.48%	57,899	32.00	-1.14%
22	SNDK	Sandisk Corporation	1.60%	862	1,330.05	-5.32%
23	A	Agilent Technologies, Inc.	1.57%	6,545	181.15	-0.18%
24	CHRW	C.H. Robinson Worldwide, Inc.	1.55%	9,199	127.43	-0.13%
25	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	5,876	-	-