SASS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 24
- Total Assets
- 74.52M
- Top 10 Percentage
- 55.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.35% | $4.73M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| COFCapital One Financial Corp. | 5.95% | $4.43M | ― | $126.78B | -4.79% | Strong Buy | $255.13 | ||
| PRMBPrimo Brands Corporation | 5.94% | $4.42M | ― | $7.25B | -10.06% | Strong Buy | $28.89 | ||
| DGXQuest Diagnostics | 5.60% | $4.17M | ― | $26.17B | 29.40% | Moderate Buy | $256.5 | ||
| KNXKnight Transportation | 5.51% | $4.11M | ― | $10.29B | 33.16% | Strong Buy | $86.15 | ||
| CLHClean Harbors | 5.33% | $3.97M | ― | $16.70B | 33.34% | Strong Buy | $367.23 | ||
| ADIAnalog Devices, Inc. | 5.33% | $3.97M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| AMEAmetek Inc | 5.17% | $3.85M | ― | $56.71B | 32.92% | Moderate Buy | $284 | ||
| WELLWelltower, Inc. | 4.96% | $3.70M | ― | $171.59B | 33.73% | Strong Buy | $244.07 | ||
| WMBWilliams Companies | 4.88% | $3.64M | ― | $86.03B | 16.78% | Strong Buy | $86.95 |
Sector Breakdown
- Industrials22.09%
- Healthcare12.24%
- Technology11.94%
- Consumer Cyclical11.33%
- Financial10.98%
- General10.77%
- Consumer Defensive6.16%
- Real Estate5.15%
- Energy5.07%
- Basic Materials4.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SASS ETF is 7
- 109.78%
- 924.84%
- 810.87%
- 724.19%
- 616.17%
- 58.44%
- 45.72%
SASS ETF FAQ
What are ETF SASS’s top 3 holdings?
SASS’s top 3 holdings are AMZN, COF, PRMB.
What is SASS’s holding count?
SASS holds 24 assets.
What are the total assets of ETF SASS?
SASS’s total assets are $74.52M.
What sector is SASS most exposed to?
SASS’s largest sector exposure is Industrials (22.09%).
How concentrated is SASS?
SASS’s top 10 holdings represent 55.01% of the fund.
What is SASS’s average Smart Score?
The weighted average Smart Score of SASS is 7.