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

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Holdings Count
23
Total Assets
77.19M
Top 10 Percentage
58.93%
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

23 Holdings as of Aug 28, 2026
23 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.00%$5.44M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
6.63%$5.15M―$10.07B30.78%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
6.09%$4.73M―$133.26B-4.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
DGX
Quest Diagnostics
5.92%$4.60M―$27.04B34.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CLH
Clean Harbors
5.81%$4.51M―$16.46B28.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
5.75%$4.46M―$11.32B56.84%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AME
Ametek Inc
5.61%$4.36M―$55.86B27.84%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
5.61%$4.36M―$90.75B27.38%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PRMB
Primo Brands Corporation
5.61%$4.36M―$8.12B-8.40%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.89%$3.80M―$172.69B41.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.71%Industrials12.91%Healthcare11.86%Consumer Cyclical11.34%Technology9.41%Financial9.01%General5.77%Energy5.77%Consumer Defensive5.02%Real Estate4.21%Basic Materials24.71%Industrials
Industrials
24.71%
Healthcare
12.91%
Consumer Cyclical
11.86%
Technology
11.34%
Financial
9.41%
General
9.01%
Energy
5.77%
Consumer Defensive
5.77%
Real Estate
5.02%
Basic Materials
4.21%

Countries Breakdown

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

Breakdown By Smart Score

8.17%Outperform1013.94%Outperform922.16%Outperform813.91%Neutral717.85%Neutral620.50%Neutral53.48%Underperform37
The weighted average smart score of the SASS ETF is 7
10
8.17%
9
13.94%
8
22.16%
7
13.91%
6
17.85%
5
20.50%
4
0.00%
3
3.48%
2
0.00%
1
0.00%

SASS ETF News

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See More SASS News

SASS ETF FAQ

What are ETF SASS’s top 3 holdings?
SASS’s top 3 holdings are AMZN, HSIC, COF.
    What is SASS’s holding count?
    ETF SASS’s is holdings 23 different assets.
      What are the total assets of ETF SASS?
      ETF SASS’s total assets are 77.19M.
        What sector is SASS most exposed to?
        SASS is most exposed to 24.71% Industrials of its holdings.
          How concentrated is SASS?
          SASS’s top 10 holdings represent 58.93% of the fund.
            What is SASS’s average Smart Score?
            The weighted average Smart Score of SASS is 7.
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