SASS Holdings Information

SASS is an equity ETF with a total of 24 individual holdings. The top holdings are Henry Schein stock at 7.45%, Primo Brands at 6.62%, AMETEK at 6.33%, The Williams Companies at 6.07%, and Capital One Financial at 5.64%.

Total Holdings

Top 10 Percentage

57.51%

Asset Class

Equity

ETF Category

n/a

Assets

76.94M

PE Ratio

28.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	7.45%	71,640
2	PRMB	Primo Brands Corporation	6.62%	214,992
3	AME	AMETEK, Inc.	6.33%	21,053
4	WMB	The Williams Companies, Inc.	6.07%	65,508
5	COF	Capital One Financial Corporation	5.64%	21,611
6	CLH	Clean Harbors, Inc.	5.38%	14,412
7	DGX	Quest Diagnostics Incorporated	5.36%	20,858
8	CHRW	C.H. Robinson Worldwide, Inc.	4.91%	20,391
9	AMZN	Amazon.com, Inc.	4.90%	15,872
10	SGI	Somnigroup International Inc.	4.85%	50,406
11	MLM	Martin Marietta Materials, Inc.	4.76%	6,202
12	SARO	StandardAero, Inc.	4.73%	133,895
13	ADI	Analog Devices, Inc.	4.66%	8,645
14	WELL	Welltower Inc.	4.44%	16,547
15	APG	APi Group Corporation	4.29%	78,945
16	FLS	Flowserve Corporation	3.57%	34,820
17	SNX	TD SYNNEX Corporation	3.52%	9,552
18	MU	Micron Technology, Inc.	3.47%	2,560
19	n/a	U.S. Bank Money Market Deposit Account	2.90%	2,231,975
20	KNX	Knight-Swift Transportation Holdings Inc.	2.65%	27,901
21	CBRE	CBRE Group, Inc.	1.77%	10,432
22	DHR	Danaher Corporation	1.74%	7,518
23	n/a	OTHER ASSETS AND LIABILITIES	0.00%	2,386
24	n/a	US DOLLARS	-0.02%	16,577

As of Jun 17, 2026