M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
23.53
0.00 (0.00%)
Oct 9, 2026, 10:16 AM EDT - Market open
SASS Holdings Information
SASS is an equity ETF with a total of 24 individual holdings. The top holdings are Henry Schein stock at 6.41%, Amazon.com at 6.12%, Clean Harbors at 6.11%, AMETEK at 6.07%, and Capital One Financial at 5.70%.
Total Holdings
24
Top 10 Percentage
57.52%
Asset Class
Equity
ETF Category
n/a
Assets
74.67M
PE Ratio
25.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 6.41% |
| 2 | AMZN | Amazon.com, Inc. | 6.12% |
| 3 | CLH | Clean Harbors, Inc. | 6.11% |
| 4 | AME | AMETEK, Inc. | 6.07% |
| 5 | COF | Capital One Financial Corporation | 5.70% |
| 6 | PRMB | Primo Brands Corporation | 5.63% |
| 7 | ADI | Analog Devices, Inc. | 5.60% |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 5.57% |
| 9 | DGX | Quest Diagnostics Incorporated | 5.36% |
| 10 | WMB | The Williams Companies, Inc. | 4.97% |
| 11 | WELL | Welltower Inc. | 4.67% |
| 12 | SGI | Somnigroup International Inc. | 4.42% |
| 13 | SNX | TD SYNNEX Corporation | 4.20% |
| 14 | SARO | StandardAero, Inc. | 4.00% |
| 15 | n/a | U.S. Bank Money Market Deposit Account | 3.97% |
| 16 | ARES | Ares Management Corporation | 3.94% |
| 17 | MLM | Martin Marietta Materials, Inc. | 3.92% |
| 18 | FLS | Flowserve Corporation | 3.68% |
| 19 | ENTG | Entegris, Inc. | 2.75% |
| 20 | Q | Qnity Electronics, Inc. | 2.23% |
| 21 | SNDK | Sandisk Corporation | 1.91% |
| 22 | CHRW | C.H. Robinson Worldwide, Inc. | 1.65% |
| 23 | APG | APi Group Corporation | 1.10% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.05% |
As of Oct 6, 2026