M.D. Sass Concentrated Value ETF (SASS)
NYSEARCA: SASS · Real-Time Price · USD
24.52
-0.15 (-0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
24.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SASS Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 7.67% |
| 2 | HSIC | Henry Schein, Inc. | 7.22% |
| 3 | AME | AMETEK, Inc. | 6.37% |
| 4 | WMB | The Williams Companies, Inc. | 6.14% |
| 5 | PRMB | Primo Brands Corporation | 5.68% |
| 6 | AMZN | Amazon.com, Inc. | 5.44% |
| 7 | CLH | Clean Harbors, Inc. | 5.11% |
| 8 | DGX | Quest Diagnostics Incorporated | 5.11% |
| 9 | COF | Capital One Financial Corporation | 4.99% |
| 10 | MLM | Martin Marietta Materials, Inc. | 4.97% |
| 11 | ICE | Intercontinental Exchange, Inc. | 4.78% |
| 12 | APG | APi Group Corporation | 4.49% |
| 13 | WELL | Welltower Inc. | 4.49% |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | 4.36% |
| 15 | SARO | StandardAero, Inc. | 4.25% |
| 16 | SGI | Somnigroup International Inc. | 3.94% |
| 17 | AON | Aon plc | 3.68% |
| 18 | SNPS | Synopsys, Inc. | 3.45% |
| 19 | CBRE | CBRE Group, Inc. | 3.14% |
| 20 | PWR | Quanta Services, Inc. | 2.63% |
| 21 | DHR | Danaher Corporation | 2.22% |
| 22 | n/a | US DOLLARS | -0.01% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.10% |
As of Apr 23, 2026