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SASS
M.D. Sass Concentrated Value ETF
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SASS Holdings Information

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Holdings Count
21
Total Assets
74.79M
Top 10 Percentage
58.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Apr 27, 2026
21 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.57%
$5.66M
―
―
―
―
―
HSIC
Henry Schein
7.18%
$5.37M
―
$8.86B
15.05%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
AME
Ametek Inc
6.37%
$4.76M
―
$53.37B
36.44%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
6.08%
$4.55M
―
$87.57B
22.41%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PRMB
Primo Brands Corporation
5.60%
$4.19M
―
$7.30B
-39.51%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.38%
$4.02M
―
$2.81T
38.59%
40 Buy
2 Hold
0 Sell
Strong Buy
―
DGX
Quest Diagnostics
5.11%
$3.83M
―
$21.77B
9.27%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CLH
Clean Harbors
5.08%
$3.80M
―
$16.38B
43.02%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
5.06%
$3.79M
―
$120.16B
4.93%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MLM
Martin Marietta Materials
4.92%
$3.68M
―
$36.74B
21.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.65%Industrials15.75%Healthcare14.60%Financial10.10%Consumer Cyclical8.23%Real Estate6.58%Energy6.05%Consumer Defensive5.32%Basic Materials3.71%Technology29.65%Industrials
Industrials
29.65%
Healthcare
15.75%
Financial
14.60%
Consumer Cyclical
10.10%
Real Estate
8.23%
Energy
6.58%
Consumer Defensive
6.05%
Basic Materials
5.32%
Technology
3.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.84%Outperform1010.62%Outperform911.39%Outperform811.37%Neutral79.93%Neutral621.79%Neutral512.05%Underperform36
The weighted average smart score of the SASS ETF is 6
10
22.84%
9
10.62%
8
11.39%
7
11.37%
6
9.93%
5
21.79%
4
0.00%
3
12.05%
2
0.00%
1
0.00%

SASS ETF News

See More SASS News
See More SASS News

SASS ETF FAQ

What are ETF SASS’s top 3 holdings?
SASS’s top 3 holdings are USD_CASH, HSIC, AME.
    What is ETF SASS’s holdings count?
    ETF SASS’s is holdings 21 different assets.
      What are the total assets of ETF SASS?
      ETF SASS’s total assets are 74.79M.
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