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

Compare
Holdings Count
22
Total Assets
74.74M
Top 10 Percentage
57.09%
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 Jun 11, 2026
22 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSIC
Henry Schein
7.51%
$5.75M
―
$9.14B
15.76%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
PRMB
Primo Brands Corporation
6.62%
$5.06M
―
$8.54B
-18.47%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
6.23%
$4.76M
―
$51.85B
28.34%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
6.13%
$4.69M
―
$87.59B
20.57%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DGX
Quest Diagnostics
5.56%
$4.25M
―
$22.56B
12.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CLH
Clean Harbors
5.40%
$4.13M
―
$15.16B
26.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CHRW
Ch Robinson Worldwide
5.09%
$3.90M
―
$22.53B
107.12%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.01%
$3.83M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
4.78%
$3.66M
―
$112.14B
-4.20%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SGI
Somnigroup International Inc.
4.77%
$3.65M
―
$15.21B
13.71%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.97%Industrials15.57%Healthcare11.61%Technology10.25%Consumer Cyclical6.94%Consumer Defensive6.67%Real Estate6.43%Energy5.01%Financial4.81%Basic Materials3.73%General28.97%Industrials
Industrials
28.97%
Healthcare
15.57%
Technology
11.61%
Consumer Cyclical
10.25%
Consumer Defensive
6.94%
Real Estate
6.67%
Energy
6.43%
Financial
5.01%
Basic Materials
4.81%
General
3.73%

Countries Breakdown

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

Breakdown By Smart Score

10.61%Outperform1022.64%Outperform93.50%Outperform815.26%Neutral723.21%Neutral613.55%Neutral56.43%Neutral44.81%Underperform27
The weighted average smart score of the SASS ETF is 7
10
10.61%
9
22.64%
8
3.50%
7
15.26%
6
23.21%
5
13.55%
4
6.43%
3
0.00%
2
4.81%
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, PRMB, AME.
    What is ETF SASS’s holdings count?
    ETF SASS’s is holdings 22 different assets.
      What are the total assets of ETF SASS?
      ETF SASS’s total assets are 74.74M.
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