M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
25.07
-0.26 (-1.01%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SASS Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | 7.64% |
| 2 | PRMB | Primo Brands Corporation | 6.77% |
| 3 | AME | AMETEK, Inc. | 5.95% |
| 4 | WMB | The Williams Companies, Inc. | 5.71% |
| 5 | COF | Capital One Financial Corporation | 5.58% |
| 6 | CLH | Clean Harbors, Inc. | 5.54% |
| 7 | DGX | Quest Diagnostics Incorporated | 5.45% |
| 8 | AMZN | Amazon.com, Inc. | 5.25% |
| 9 | SGI | Somnigroup International Inc. | 4.97% |
| 10 | MLM | Martin Marietta Materials, Inc. | 4.92% |
| 11 | WELL | Welltower Inc. | 4.72% |
| 12 | SARO | StandardAero, Inc. | 4.68% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 4.65% |
| 14 | ADI | Analog Devices, Inc. | 4.60% |
| 15 | APG | APi Group Corporation | 4.26% |
| 16 | SNX | TD SYNNEX Corporation | 3.48% |
| 17 | FLS | Flowserve Corporation | 3.27% |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 2.99% |
| 19 | SNDK | Sandisk Corporation | 2.50% |
| 20 | ENTG | Entegris, Inc. | 1.89% |
| 21 | Q | Qnity Electronics, Inc. | 1.82% |
| 22 | n/a | US DOLLARS | 1.76% |
| 23 | MU | Micron Technology, Inc. | 1.33% |
| 24 | n/a | U.S. Bank Money Market Deposit Account | 0.28% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Jun 23, 2026