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

Compare
Holdings Count
22
Total Assets
77.35M
Top 10 Percentage
59.93%
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

22 Holdings as of Aug 26, 2026
22 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.17%$5.51M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
HSIC
Henry Schein
6.61%$5.08M―$9.99B31.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
6.11%$4.69M―$132.66B-3.27%
18 Buy
2 Hold
0 Sell
Strong Buy
―
DGX
Quest Diagnostics
5.95%$4.57M―$26.99B36.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PRMB
Primo Brands Corporation
5.86%$4.50M―$8.45B-9.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CLH
Clean Harbors
5.77%$4.44M―$16.28B27.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
5.74%$4.41M―$11.15B57.25%
15 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.73%$4.41M―――――
AME
Ametek Inc
5.59%$4.30M―$55.43B31.44%
9 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
5.40%$4.15M―$86.94B29.43%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.27%Industrials13.32%Healthcare12.55%Consumer Cyclical11.49%Technology9.31%General6.48%Financial6.22%Consumer Defensive5.73%Energy5.24%Real Estate4.39%Basic Materials25.27%Industrials
Industrials
25.27%
Healthcare
13.32%
Consumer Cyclical
12.55%
Technology
11.49%
General
9.31%
Financial
6.48%
Consumer Defensive
6.22%
Energy
5.73%
Real Estate
5.24%
Basic Materials
4.39%

Countries Breakdown

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

Breakdown By Smart Score

8.21%Outperform105.93%Outperform925.64%Outperform812.25%Neutral716.66%Neutral617.06%Neutral54.64%Neutral48.50%Underperform31.10%Underperform26
The weighted average smart score of the SASS ETF is 6
10
8.21%
9
5.93%
8
25.64%
7
12.25%
6
16.66%
5
17.06%
4
4.64%
3
8.50%
2
1.10%
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 22 different assets.
      What are the total assets of ETF SASS?
      ETF SASS’s total assets are 77.35M.
        What sector is SASS most exposed to?
        SASS is most exposed to 25.27% Industrials of its holdings.
          How concentrated is SASS?
          SASS’s top 10 holdings represent 59.93% of the fund.
            What is SASS’s average Smart Score?
            The weighted average Smart Score of SASS is 6.
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