tiprankstipranks
SASS
M.D. Sass Concentrated Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SASS Holdings Information

Compare
Holdings Count
22
Total Assets
76.83M
Top 10 Percentage
59.85%
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

22 Holdings as of Jul 20, 2026
22 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSIC
Henry Schein
7.90%$6.12M―$10.00B24.80%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.23%$5.61M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PRMB
Primo Brands Corporation
6.24%$4.84M―$9.01B-16.17%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
6.01%$4.66M―$54.32B32.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
5.91%$4.58M―$128.15B-4.22%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CLH
Clean Harbors
5.78%$4.48M―$16.41B37.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
DGX
Quest Diagnostics
5.64%$4.37M―$23.32B24.76%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.63%$4.37M―$89.74B28.57%
18 Buy
1 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
4.89%$3.79M―$15.30B-4.79%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MLM
Martin Marietta Materials
4.62%$3.58M―$33.78B-1.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.95%Industrials13.77%Healthcare12.34%Consumer Cyclical9.47%Technology9.13%General6.35%Consumer Defensive6.01%Financial5.73%Energy4.70%Basic Materials4.56%Real Estate27.95%Industrials
Industrials
27.95%
Healthcare
13.77%
Consumer Cyclical
12.34%
Technology
9.47%
General
9.13%
Consumer Defensive
6.35%
Financial
6.01%
Energy
5.73%
Basic Materials
4.70%
Real Estate
4.56%

Countries Breakdown

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

Breakdown By Smart Score

9.24%Outperform1026.25%Outperform917.41%Outperform820.22%Neutral74.32%Neutral68.08%Neutral57.09%Neutral47.39%Underperform37
The weighted average smart score of the SASS ETF is 7
10
9.24%
9
26.25%
8
17.41%
7
20.22%
6
4.32%
5
8.08%
4
7.09%
3
7.39%
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 HSIC, AMZN, PRMB.
    What is SASS’s holding count?
    ETF SASS’s is holdings 22 different assets.
      What are the total assets of ETF SASS?
      ETF SASS’s total assets are 76.83M.
        What sector is SASS most exposed to?
        SASS is most exposed to 27.95% Industrials of its holdings.
          How concentrated is SASS?
          SASS’s top 10 holdings represent 59.85% of the fund.
            What is SASS’s average Smart Score?
            The weighted average Smart Score of SASS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement