M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
24.71
+0.05 (0.22%)
Jul 10, 2026, 4:00 PM EDT - Market closed
SASS Holdings Information
SASS is an equity ETF with a total of 25 individual holdings. The top holdings are Henry Schein stock at 7.83%, Amazon.com at 7.18%, AMETEK at 5.96%, Primo Brands at 5.92%, and The Williams Companies at 5.78%.
Total Holdings
25
Top 10 Percentage
59.55%
Asset Class
Equity
ETF Category
n/a
Assets
77.10M
PE Ratio
30.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 7.83% |
| 2 | AMZN | Amazon.com, Inc. | 7.18% |
| 3 | AME | AMETEK, Inc. | 5.96% |
| 4 | PRMB | Primo Brands Corporation | 5.92% |
| 5 | WMB | The Williams Companies, Inc. | 5.78% |
| 6 | DGX | Quest Diagnostics Incorporated | 5.70% |
| 7 | CLH | Clean Harbors, Inc. | 5.70% |
| 8 | COF | Capital One Financial Corporation | 5.45% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 5.09% |
| 10 | SARO | StandardAero, Inc. | 4.95% |
| 11 | SGI | Somnigroup International Inc. | 4.85% |
| 12 | MLM | Martin Marietta Materials, Inc. | 4.64% |
| 13 | WELL | Welltower Inc. | 4.42% |
| 14 | ADI | Analog Devices, Inc. | 4.38% |
| 15 | APG | APi Group Corporation | 3.74% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 3.55% |
| 17 | FLS | Flowserve Corporation | 3.40% |
| 18 | SNX | TD SYNNEX Corporation | 3.08% |
| 19 | SNDK | Sandisk Corporation | 2.91% |
| 20 | Q | Qnity Electronics, Inc. | 1.66% |
| 21 | ENTG | Entegris, Inc. | 1.56% |
| 22 | MU | Micron Technology, Inc. | 1.21% |
| 23 | n/a | U.S. Bank Money Market Deposit Account | 1.13% |
| 24 | n/a | US DOLLARS | -0.02% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
As of Jul 8, 2026