M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
24.24
+0.25 (1.05%)
Jul 31, 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 7.68%, Amazon.com at 7.17%, AMETEK at 6.08%, Primo Brands at 5.90%, and Clean Harbors at 5.77%.
Total Holdings
24
Top 10 Percentage
59.12%
Asset Class
Equity
ETF Category
n/a
Assets
74.98M
PE Ratio
29.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 7.68% |
| 2 | AMZN | Amazon.com, Inc. | 7.17% |
| 3 | AME | AMETEK, Inc. | 6.08% |
| 4 | PRMB | Primo Brands Corporation | 5.90% |
| 5 | CLH | Clean Harbors, Inc. | 5.77% |
| 6 | DGX | Quest Diagnostics Incorporated | 5.72% |
| 7 | WMB | The Williams Companies, Inc. | 5.68% |
| 8 | COF | Capital One Financial Corporation | 5.68% |
| 9 | SARO | StandardAero, Inc. | 4.82% |
| 10 | SGI | Somnigroup International Inc. | 4.62% |
| 11 | WELL | Welltower Inc. | 4.60% |
| 12 | MLM | Martin Marietta Materials, Inc. | 4.46% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 4.45% |
| 14 | ADI | Analog Devices, Inc. | 4.37% |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 4.33% |
| 16 | SNX | TD SYNNEX Corporation | 3.76% |
| 17 | APG | APi Group Corporation | 3.49% |
| 18 | FLS | Flowserve Corporation | 3.36% |
| 19 | SNDK | Sandisk Corporation | 2.68% |
| 20 | Q | Qnity Electronics, Inc. | 2.11% |
| 21 | ENTG | Entegris, Inc. | 2.03% |
| 22 | n/a | U.S. Bank Money Market Deposit Account | 1.38% |
| 23 | n/a | US DOLLARS | 0.00% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -0.14% |
As of Jul 22, 2026