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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
72.70M
Top 10 Percentage
59.16%
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 May 20, 2026
21 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.31%
$5.46M
―
―
―
―
―
PRMB
Primo Brands Corporation
6.69%
$5.00M
―
$8.19B
-26.14%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
6.52%
$4.86M
―
$8.34B
3.04%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
AME
Ametek Inc
6.44%
$4.81M
―
$51.50B
25.00%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
6.41%
$4.78M
―
$95.25B
34.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.63%
$4.20M
―
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CLH
Clean Harbors
5.24%
$3.91M
―
$15.40B
24.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
DGX
Quest Diagnostics
5.22%
$3.90M
―
$21.45B
14.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
4.87%
$3.63M
―
$116.51B
-1.01%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.83%
$3.61M
―
$85.78B
-12.94%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.91%Industrials14.94%Healthcare10.47%Financial10.27%Consumer Cyclical7.23%Real Estate7.22%Consumer Defensive6.91%Energy5.17%Basic Materials3.88%Technology33.91%Industrials
Industrials
33.91%
Healthcare
14.94%
Financial
10.47%
Consumer Cyclical
10.27%
Real Estate
7.23%
Consumer Defensive
7.22%
Energy
6.91%
Basic Materials
5.17%
Technology
3.88%

Countries Breakdown

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

Breakdown By Smart Score

15.36%Outperform913.39%Outperform827.29%Neutral724.34%Neutral65.17%Neutral52.17%Neutral45.25%Underperform37.03%Underperform16
The weighted average smart score of the SASS ETF is 6
10
0.00%
9
15.36%
8
13.39%
7
27.29%
6
24.34%
5
5.17%
4
2.17%
3
5.25%
2
0.00%
1
7.03%

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, PRMB, HSIC.
    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 72.70M.
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